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永赢中债-1-3年政金债指数(006925)

2020-08-04     1.00910.0099%
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净值发布日期 单位净值 累计净值
2020-08-041.00911.0411
2020-08-031.00901.0410
2020-07-311.00871.0407
2020-07-301.00911.0411
2020-07-291.00911.0411
2020-07-281.00951.0415
2020-07-271.00991.0419
2020-07-241.00981.0418
2020-07-231.00951.0415
2020-07-221.00971.0417
2020-07-211.00971.0417
2020-07-201.00821.0402
2020-07-171.00761.0396
2020-07-161.00741.0394
2020-07-151.00701.0390
2020-07-141.00591.0379
2020-07-131.00561.0376
2020-07-101.00691.0389
2020-07-091.00731.0393
2020-07-081.01021.0422
2020-07-071.01131.0433
2020-07-061.01211.0441
2020-07-031.01391.0459
2020-07-021.01421.0462
2020-07-011.01361.0456
2020-06-301.01331.0453
2020-06-291.01301.0450
2020-06-241.01161.0436
2020-06-231.00991.0419
2020-06-221.01111.0431
2020-06-191.01211.0441
2020-06-181.01231.0443
2020-06-171.01231.0443
2020-06-161.01321.0452
2020-06-151.01441.0464
2020-06-121.01391.0459
2020-06-111.01341.0454
2020-06-101.01301.0450
2020-06-091.01281.0448
2020-06-081.01181.0438
2020-06-051.01131.0433
2020-06-041.01341.0454
2020-06-031.01481.0468
2020-06-021.01681.0488
2020-06-011.02081.0528
2020-05-291.02081.0528
2020-05-281.02091.0529
2020-05-271.02121.0532
2020-05-261.02331.0553
2020-05-251.02551.0575
2020-05-221.02651.0585
2020-05-211.02611.0581
2020-05-201.02621.0582
2020-05-191.02681.0588
2020-05-181.02751.0595
2020-05-151.02801.0600
2020-05-141.02751.0595
2020-05-131.02731.0593
2020-05-121.02691.0589
2020-05-111.02671.0587
2020-05-081.02831.0603
2020-05-071.02851.0605
2020-05-061.02961.0616
2020-04-301.03011.0621
2020-04-291.03011.0621
2020-04-281.02991.0619
2020-04-271.02991.0619
2020-04-241.03031.0623
2020-04-231.03031.0623
2020-04-221.02951.0615
2020-04-211.02861.0606
2020-04-201.02831.0603
2020-04-171.02791.0599
2020-04-161.02781.0598
2020-04-151.02731.0593
2020-04-141.02661.0586
2020-04-131.02611.0581
2020-04-101.02641.0584
2020-04-091.02671.0587
2020-04-081.02621.0582
2020-04-071.02401.0560
2020-04-031.01871.0507
2020-04-021.01841.0504
2020-04-011.01761.0496
2020-03-311.01701.0490
2020-03-301.01641.0484
2020-03-271.01601.0480
2020-03-261.01601.0480
2020-03-251.01471.0467
2020-03-241.01431.0463
2020-03-231.01361.0456
2020-03-201.01271.0447
2020-03-191.01231.0443
2020-03-181.01231.0443
2020-03-171.01211.0441
2020-03-161.01211.0441
2020-03-131.01201.0440
2020-03-121.01221.0442
2020-03-111.02621.0442
2020-03-101.02641.0444
2020-03-091.02701.0450
2020-03-061.02541.0434
2020-03-051.02471.0427
2020-03-041.02431.0423
2020-03-031.02371.0417
2020-03-021.02341.0414
2020-02-281.02351.0415
2020-02-271.02301.0410
2020-02-261.02281.0408
2020-02-251.02261.0406
2020-02-241.02251.0405
2020-02-211.02211.0401
2020-02-201.02221.0402
2020-02-191.02251.0405
2020-02-181.02251.0405
2020-02-171.02241.0404
2020-02-141.02221.0402
2020-02-131.02191.0399
2020-02-121.02141.0394
2020-02-111.02131.0393