永赢中债-1-5年国开债指数A(009171)
2026-01-16
1.0723
0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0723 | 1.1823 |
| 2026-01-15 | 1.0714 | 1.1814 |
| 2026-01-14 | 1.0712 | 1.1812 |
| 2026-01-13 | 1.0709 | 1.1809 |
| 2026-01-12 | 1.0707 | 1.1807 |
| 2026-01-09 | 1.0703 | 1.1803 |
| 2026-01-08 | 1.0699 | 1.1799 |
| 2026-01-07 | 1.0691 | 1.1791 |
| 2026-01-06 | 1.0695 | 1.1795 |
| 2026-01-05 | 1.0707 | 1.1807 |
| 2025-12-31 | 1.0711 | 1.1811 |
| 2025-12-30 | 1.0710 | 1.1810 |
| 2025-12-29 | 1.0712 | 1.1812 |
| 2025-12-26 | 1.0724 | 1.1824 |
| 2025-12-25 | 1.0722 | 1.1822 |
| 2025-12-24 | 1.0722 | 1.1822 |
| 2025-12-23 | 1.0721 | 1.1821 |
| 2025-12-22 | 1.0716 | 1.1816 |
| 2025-12-19 | 1.0718 | 1.1818 |
| 2025-12-18 | 1.0708 | 1.1808 |
| 2025-12-17 | 1.0706 | 1.1806 |
| 2025-12-16 | 1.0696 | 1.1796 |
| 2025-12-15 | 1.0694 | 1.1794 |
| 2025-12-12 | 1.0698 | 1.1798 |
| 2025-12-11 | 1.0702 | 1.1802 |
| 2025-12-10 | 1.0697 | 1.1797 |
| 2025-12-09 | 1.0692 | 1.1792 |
| 2025-12-08 | 1.0685 | 1.1785 |
| 2025-12-05 | 1.0684 | 1.1784 |
| 2025-12-04 | 1.0677 | 1.1777 |
| 2025-12-03 | 1.0693 | 1.1793 |
| 2025-12-02 | 1.0696 | 1.1796 |
| 2025-12-01 | 1.0700 | 1.1800 |
| 2025-11-28 | 1.0696 | 1.1796 |
| 2025-11-27 | 1.0691 | 1.1791 |
| 2025-11-26 | 1.0695 | 1.1795 |
| 2025-11-25 | 1.0702 | 1.1802 |
| 2025-11-24 | 1.0705 | 1.1805 |
| 2025-11-21 | 1.0704 | 1.1804 |
| 2025-11-20 | 1.0704 | 1.1804 |
| 2025-11-19 | 1.0702 | 1.1802 |
| 2025-11-18 | 1.0902 | 1.1802 |
| 2025-11-17 | 1.0904 | 1.1804 |
| 2025-11-14 | 1.0900 | 1.1800 |
| 2025-11-13 | 1.0898 | 1.1798 |
| 2025-11-12 | 1.0897 | 1.1797 |
| 2025-11-11 | 1.0890 | 1.1790 |
| 2025-11-10 | 1.0885 | 1.1785 |
| 2025-11-07 | 1.0880 | 1.1780 |
| 2025-11-06 | 1.0886 | 1.1786 |
| 2025-11-05 | 1.0896 | 1.1796 |
| 2025-11-04 | 1.0897 | 1.1797 |
| 2025-11-03 | 1.0898 | 1.1798 |
| 2025-10-31 | 1.0900 | 1.1800 |
| 2025-10-30 | 1.0891 | 1.1791 |
| 2025-10-29 | 1.0882 | 1.1782 |
| 2025-10-28 | 1.0874 | 1.1774 |
| 2025-10-27 | 1.0859 | 1.1759 |
| 2025-10-24 | 1.0853 | 1.1753 |
| 2025-10-23 | 1.0853 | 1.1753 |
| 2025-10-22 | 1.0852 | 1.1752 |
| 2025-10-21 | 1.0852 | 1.1752 |
| 2025-10-20 | 1.0847 | 1.1747 |
| 2025-10-17 | 1.0853 | 1.1753 |
| 2025-10-16 | 1.0846 | 1.1746 |
| 2025-10-15 | 1.0845 | 1.1745 |
| 2025-10-14 | 1.0846 | 1.1746 |
| 2025-10-13 | 1.0847 | 1.1747 |
| 2025-10-10 | 1.0844 | 1.1744 |
| 2025-10-09 | 1.0844 | 1.1744 |
| 2025-09-30 | 1.0840 | 1.1740 |
| 2025-09-29 | 1.0827 | 1.1727 |
| 2025-09-26 | 1.0829 | 1.1729 |
| 2025-09-25 | 1.0824 | 1.1724 |
| 2025-09-24 | 1.0822 | 1.1722 |
| 2025-09-23 | 1.0835 | 1.1735 |
| 2025-09-22 | 1.0844 | 1.1744 |
| 2025-09-19 | 1.0836 | 1.1736 |
| 2025-09-18 | 1.0845 | 1.1745 |
| 2025-09-17 | 1.0851 | 1.1751 |
| 2025-09-16 | 1.0840 | 1.1740 |
| 2025-09-15 | 1.0828 | 1.1728 |
| 2025-09-12 | 1.0823 | 1.1723 |
| 2025-09-11 | 1.0814 | 1.1714 |
| 2025-09-10 | 1.0812 | 1.1712 |
| 2025-09-09 | 1.0829 | 1.1729 |
| 2025-09-08 | 1.0837 | 1.1737 |
| 2025-09-05 | 1.0849 | 1.1749 |
| 2025-09-04 | 1.0859 | 1.1759 |
| 2025-09-03 | 1.0859 | 1.1759 |
| 2025-09-02 | 1.0848 | 1.1748 |
| 2025-09-01 | 1.0841 | 1.1741 |
| 2025-08-29 | 1.0836 | 1.1736 |
| 2025-08-28 | 1.0830 | 1.1730 |
| 2025-08-27 | 1.0842 | 1.1742 |
| 2025-08-26 | 1.0843 | 1.1743 |
| 2025-08-25 | 1.0840 | 1.1740 |
| 2025-08-22 | 1.0829 | 1.1729 |
| 2025-08-21 | 1.0833 | 1.1733 |
| 2025-08-20 | 1.0824 | 1.1724 |
| 2025-08-19 | 1.0828 | 1.1728 |
| 2025-08-18 | 1.0821 | 1.1721 |
| 2025-08-15 | 1.0847 | 1.1747 |
| 2025-08-14 | 1.0857 | 1.1757 |
| 2025-08-13 | 1.0861 | 1.1761 |
| 2025-08-12 | 1.0855 | 1.1755 |
| 2025-08-11 | 1.0863 | 1.1763 |
| 2025-08-08 | 1.0875 | 1.1775 |
| 2025-08-07 | 1.0869 | 1.1769 |
| 2025-08-06 | 1.0861 | 1.1761 |
| 2025-08-05 | 1.0860 | 1.1760 |
| 2025-08-04 | 1.0859 | 1.1759 |
| 2025-08-01 | 1.0864 | 1.1764 |
| 2025-07-31 | 1.0864 | 1.1764 |
| 2025-07-30 | 1.0857 | 1.1757 |
| 2025-07-29 | 1.0846 | 1.1746 |
| 2025-07-28 | 1.0864 | 1.1764 |
| 2025-07-25 | 1.0849 | 1.1749 |
| 2025-07-24 | 1.0845 | 1.1745 |
