银华中债1-3年国开行债券指数A(008677)
2026-02-11
1.0638
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0591 | 1.1681 |
| 2025-09-29 | 1.0585 | 1.1675 |
| 2025-09-26 | 1.0585 | 1.1675 |
| 2025-09-25 | 1.0582 | 1.1672 |
| 2025-09-24 | 1.0582 | 1.1672 |
| 2025-09-23 | 1.0589 | 1.1679 |
| 2025-09-22 | 1.0593 | 1.1683 |
| 2025-09-19 | 1.0590 | 1.1680 |
| 2025-09-18 | 1.0593 | 1.1683 |
| 2025-09-17 | 1.0596 | 1.1686 |
| 2025-09-16 | 1.0591 | 1.1681 |
| 2025-09-15 | 1.0586 | 1.1676 |
| 2025-09-12 | 1.0583 | 1.1673 |
| 2025-09-11 | 1.0580 | 1.1670 |
| 2025-09-10 | 1.0579 | 1.1669 |
| 2025-09-09 | 1.0587 | 1.1677 |
| 2025-09-08 | 1.0592 | 1.1682 |
| 2025-09-05 | 1.0598 | 1.1688 |
| 2025-09-04 | 1.0603 | 1.1693 |
| 2025-09-03 | 1.0603 | 1.1693 |
| 2025-09-02 | 1.0598 | 1.1688 |
| 2025-09-01 | 1.0595 | 1.1685 |
| 2025-08-29 | 1.0592 | 1.1682 |
| 2025-08-28 | 1.0589 | 1.1679 |
| 2025-08-27 | 1.0594 | 1.1684 |
| 2025-08-26 | 1.0594 | 1.1684 |
| 2025-08-25 | 1.0592 | 1.1682 |
| 2025-08-22 | 1.0586 | 1.1676 |
| 2025-08-21 | 1.0587 | 1.1677 |
| 2025-08-20 | 1.0582 | 1.1672 |
| 2025-08-19 | 1.0584 | 1.1674 |
| 2025-08-18 | 1.0579 | 1.1669 |
