银华中债1-3年国开行债券指数A(008677)
2026-04-01
1.0680
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.0601 | 1.1731 |
| 2025-12-31 | 1.0602 | 1.1732 |
| 2025-12-30 | 1.0600 | 1.1730 |
| 2025-12-29 | 1.0601 | 1.1731 |
| 2025-12-26 | 1.0607 | 1.1737 |
| 2025-12-25 | 1.0606 | 1.1736 |
| 2025-12-24 | 1.0606 | 1.1736 |
| 2025-12-23 | 1.0606 | 1.1736 |
| 2025-12-22 | 1.0602 | 1.1732 |
| 2025-12-19 | 1.0604 | 1.1734 |
| 2025-12-18 | 1.0598 | 1.1728 |
| 2025-12-17 | 1.0596 | 1.1726 |
| 2025-12-16 | 1.0590 | 1.1720 |
| 2025-12-15 | 1.0588 | 1.1718 |
| 2025-12-12 | 1.0591 | 1.1721 |
| 2025-12-11 | 1.0594 | 1.1724 |
| 2025-12-10 | 1.0590 | 1.1720 |
| 2025-12-09 | 1.0588 | 1.1718 |
| 2025-12-08 | 1.0583 | 1.1713 |
| 2025-12-05 | 1.0582 | 1.1712 |
| 2025-12-04 | 1.0577 | 1.1707 |
| 2025-12-03 | 1.0587 | 1.1717 |
| 2025-12-02 | 1.0590 | 1.1720 |
| 2025-12-01 | 1.0592 | 1.1722 |
| 2025-11-28 | 1.0590 | 1.1720 |
| 2025-11-27 | 1.0586 | 1.1716 |
| 2025-11-26 | 1.0589 | 1.1719 |
| 2025-11-25 | 1.0594 | 1.1724 |
| 2025-11-24 | 1.0596 | 1.1726 |
| 2025-11-21 | 1.0594 | 1.1724 |
| 2025-11-20 | 1.0594 | 1.1724 |
| 2025-11-19 | 1.0594 | 1.1724 |
| 2025-11-18 | 1.0594 | 1.1724 |
| 2025-11-17 | 1.0634 | 1.1724 |
| 2025-11-14 | 1.0631 | 1.1721 |
| 2025-11-13 | 1.0630 | 1.1720 |
| 2025-11-12 | 1.0630 | 1.1720 |
| 2025-11-11 | 1.0628 | 1.1718 |
| 2025-11-10 | 1.0626 | 1.1716 |
| 2025-11-07 | 1.0624 | 1.1714 |
| 2025-11-06 | 1.0626 | 1.1716 |
| 2025-11-05 | 1.0630 | 1.1720 |
| 2025-11-04 | 1.0629 | 1.1719 |
| 2025-11-03 | 1.0630 | 1.1720 |
| 2025-10-31 | 1.0630 | 1.1720 |
| 2025-10-30 | 1.0623 | 1.1713 |
| 2025-10-29 | 1.0617 | 1.1707 |
| 2025-10-28 | 1.0614 | 1.1704 |
| 2025-10-27 | 1.0606 | 1.1696 |
| 2025-10-24 | 1.0603 | 1.1693 |
| 2025-10-23 | 1.0603 | 1.1693 |
| 2025-10-22 | 1.0603 | 1.1693 |
| 2025-10-21 | 1.0602 | 1.1692 |
| 2025-10-20 | 1.0600 | 1.1690 |
| 2025-10-17 | 1.0603 | 1.1693 |
| 2025-10-16 | 1.0599 | 1.1689 |
| 2025-10-15 | 1.0597 | 1.1687 |
| 2025-10-14 | 1.0598 | 1.1688 |
| 2025-10-13 | 1.0598 | 1.1688 |
| 2025-10-10 | 1.0595 | 1.1685 |
| 2025-10-09 | 1.0596 | 1.1686 |
