银华中债1-3年国开行债券指数A(008677)
2026-07-03
1.0642
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0642 | 1.1892 |
| 2026-07-02 | 1.0641 | 1.1891 |
| 2026-07-01 | 1.0640 | 1.1890 |
| 2026-06-30 | 1.0646 | 1.1896 |
| 2026-06-29 | 1.0651 | 1.1901 |
| 2026-06-26 | 1.0643 | 1.1893 |
| 2026-06-25 | 1.0641 | 1.1891 |
| 2026-06-24 | 1.0636 | 1.1886 |
| 2026-06-23 | 1.0634 | 1.1884 |
| 2026-06-22 | 1.0636 | 1.1886 |
| 2026-06-18 | 1.0636 | 1.1886 |
| 2026-06-17 | 1.0633 | 1.1883 |
| 2026-06-16 | 1.0748 | 1.1878 |
| 2026-06-15 | 1.0743 | 1.1873 |
| 2026-06-12 | 1.0743 | 1.1873 |
| 2026-06-11 | 1.0742 | 1.1872 |
| 2026-06-10 | 1.0746 | 1.1876 |
| 2026-06-09 | 1.0749 | 1.1879 |
| 2026-06-08 | 1.0753 | 1.1883 |
| 2026-06-05 | 1.0756 | 1.1886 |
| 2026-06-04 | 1.0758 | 1.1888 |
| 2026-06-03 | 1.0756 | 1.1886 |
| 2026-06-02 | 1.0758 | 1.1888 |
| 2026-06-01 | 1.0758 | 1.1888 |
| 2026-05-29 | 1.0755 | 1.1885 |
| 2026-05-28 | 1.0754 | 1.1884 |
| 2026-05-27 | 1.0751 | 1.1881 |
| 2026-05-26 | 1.0744 | 1.1874 |
| 2026-05-25 | 1.0738 | 1.1868 |
| 2026-05-22 | 1.0735 | 1.1865 |
| 2026-05-21 | 1.0736 | 1.1866 |
| 2026-05-20 | 1.0737 | 1.1867 |
| 2026-05-19 | 1.0736 | 1.1866 |
| 2026-05-18 | 1.0732 | 1.1862 |
| 2026-05-15 | 1.0729 | 1.1859 |
| 2026-05-14 | 1.0728 | 1.1858 |
| 2026-05-13 | 1.0728 | 1.1858 |
| 2026-05-12 | 1.0725 | 1.1855 |
| 2026-05-11 | 1.0723 | 1.1853 |
| 2026-05-08 | 1.0717 | 1.1847 |
| 2026-05-07 | 1.0716 | 1.1846 |
| 2026-05-06 | 1.0712 | 1.1842 |
| 2026-04-30 | 1.0714 | 1.1844 |
| 2026-04-29 | 1.0716 | 1.1846 |
| 2026-04-28 | 1.0709 | 1.1839 |
| 2026-04-27 | 1.0705 | 1.1835 |
| 2026-04-24 | 1.0709 | 1.1839 |
| 2026-04-23 | 1.0711 | 1.1841 |
| 2026-04-22 | 1.0712 | 1.1842 |
| 2026-04-21 | 1.0709 | 1.1839 |
| 2026-04-20 | 1.0706 | 1.1836 |
| 2026-04-17 | 1.0704 | 1.1834 |
| 2026-04-16 | 1.0697 | 1.1827 |
| 2026-04-15 | 1.0694 | 1.1824 |
| 2026-04-14 | 1.0691 | 1.1821 |
| 2026-04-13 | 1.0690 | 1.1820 |
| 2026-04-10 | 1.0688 | 1.1818 |
| 2026-04-09 | 1.0687 | 1.1817 |
| 2026-04-08 | 1.0689 | 1.1819 |
| 2026-04-07 | 1.0691 | 1.1821 |
| 2026-04-03 | 1.0688 | 1.1818 |
| 2026-04-02 | 1.0683 | 1.1813 |
| 2026-04-01 | 1.0680 | 1.1810 |
| 2026-03-31 | 1.0683 | 1.1813 |
| 2026-03-30 | 1.0683 | 1.1813 |
| 2026-03-27 | 1.0675 | 1.1805 |
| 2026-03-26 | 1.0673 | 1.1803 |
| 2026-03-25 | 1.0672 | 1.1802 |
| 2026-03-24 | 1.0671 | 1.1801 |
| 2026-03-23 | 1.0671 | 1.1801 |
| 2026-03-20 | 1.0672 | 1.1802 |
| 2026-03-19 | 1.0671 | 1.1801 |
| 2026-03-18 | 1.0670 | 1.1800 |
| 2026-03-17 | 1.0664 | 1.1794 |
| 2026-03-16 | 1.0661 | 1.1791 |
| 2026-03-13 | 1.0662 | 1.1792 |
| 2026-03-12 | 1.0658 | 1.1788 |
| 2026-03-11 | 1.0654 | 1.1784 |
| 2026-03-10 | 1.0654 | 1.1784 |
| 2026-03-09 | 1.0652 | 1.1782 |
| 2026-03-06 | 1.0657 | 1.1787 |
| 2026-03-05 | 1.0657 | 1.1787 |
| 2026-03-04 | 1.0657 | 1.1787 |
| 2026-03-03 | 1.0652 | 1.1782 |
| 2026-03-02 | 1.0649 | 1.1779 |
| 2026-02-27 | 1.0642 | 1.1772 |
| 2026-02-26 | 1.0639 | 1.1769 |
| 2026-02-25 | 1.0643 | 1.1773 |
| 2026-02-24 | 1.0646 | 1.1776 |
| 2026-02-13 | 1.0641 | 1.1771 |
| 2026-02-12 | 1.0641 | 1.1771 |
| 2026-02-11 | 1.0638 | 1.1768 |
| 2026-02-10 | 1.0638 | 1.1768 |
| 2026-02-09 | 1.0638 | 1.1768 |
| 2026-02-06 | 1.0634 | 1.1764 |
| 2026-02-05 | 1.0630 | 1.1760 |
| 2026-02-04 | 1.0626 | 1.1756 |
| 2026-02-03 | 1.0624 | 1.1754 |
| 2026-02-02 | 1.0624 | 1.1754 |
| 2026-01-30 | 1.0622 | 1.1752 |
| 2026-01-29 | 1.0622 | 1.1752 |
| 2026-01-28 | 1.0621 | 1.1751 |
| 2026-01-27 | 1.0618 | 1.1748 |
| 2026-01-26 | 1.0619 | 1.1749 |
| 2026-01-23 | 1.0618 | 1.1748 |
| 2026-01-22 | 1.0614 | 1.1744 |
| 2026-01-21 | 1.0615 | 1.1745 |
| 2026-01-20 | 1.0615 | 1.1745 |
| 2026-01-19 | 1.0611 | 1.1741 |
| 2026-01-16 | 1.0610 | 1.1740 |
| 2026-01-15 | 1.0606 | 1.1736 |
| 2026-01-14 | 1.0604 | 1.1734 |
| 2026-01-13 | 1.0603 | 1.1733 |
| 2026-01-12 | 1.0602 | 1.1732 |
| 2026-01-09 | 1.0599 | 1.1729 |
| 2026-01-08 | 1.0596 | 1.1726 |
| 2026-01-07 | 1.0591 | 1.1721 |
| 2026-01-06 | 1.0593 | 1.1723 |
