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永赢中债-1-5年国开债指数A(009171)

2022-05-18     1.05710.0663%
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净值发布日期 单位净值 累计净值
2022-05-181.05711.0571
2022-05-171.05641.0564
2022-05-161.05581.0558
2022-05-131.05541.0554
2022-05-121.05521.0552
2022-05-111.05491.0549
2022-05-101.05501.0550
2022-05-091.05441.0544
2022-05-061.05371.0537
2022-05-051.05371.0537
2022-04-291.05301.0530
2022-04-281.05261.0526
2022-04-271.05321.0532
2022-04-261.05351.0535
2022-04-251.05341.0534
2022-04-221.05261.0526
2022-04-211.05261.0526
2022-04-201.05231.0523
2022-04-191.05241.0524
2022-04-181.05211.0521
2022-04-151.05291.0529
2022-04-141.05211.0521
2022-04-131.05151.0515
2022-04-121.05081.0508
2022-04-111.05101.0510
2022-04-081.05121.0512
2022-04-071.05131.0513
2022-04-061.05071.0507
2022-04-011.04991.0499
2022-03-311.04891.0489
2022-03-301.04871.0487
2022-03-291.04791.0479
2022-03-281.04791.0479
2022-03-251.04781.0478
2022-03-241.04741.0474
2022-03-231.04721.0472
2022-03-221.04701.0470
2022-03-211.04781.0478
2022-03-181.04821.0482
2022-03-171.04761.0476
2022-03-161.04731.0473
2022-03-151.04711.0471
2022-03-141.04851.0485
2022-03-111.04731.0473
2022-03-101.04631.0463
2022-03-091.04651.0465
2022-03-081.04701.0470
2022-03-071.04631.0463
2022-03-041.04611.0461
2022-03-031.04601.0460
2022-03-021.04721.0472
2022-03-011.04791.0479
2022-02-281.04841.0484
2022-02-251.04781.0478
2022-02-241.04781.0478
2022-02-231.04811.0481
2022-02-221.04761.0476
2022-02-211.04901.0490
2022-02-181.04931.0493
2022-02-171.04951.0495
2022-02-161.04861.0486
2022-02-151.04831.0483
2022-02-141.04801.0480
2022-02-111.04821.0482
2022-02-101.05071.0507
2022-02-091.05041.0504
2022-02-081.05051.0505
2022-02-071.05011.0501
2022-01-281.04941.0494
2022-01-271.04821.0482
2022-01-261.04861.0486
2022-01-251.04941.0494
2022-01-241.05031.0503
2022-01-211.04901.0490
2022-01-201.04781.0478
2022-01-191.04741.0474
2022-01-181.04651.0465
2022-01-171.04471.0447
2022-01-141.04381.0438
2022-01-131.04391.0439
2022-01-121.04381.0438
2022-01-111.04371.0437
2022-01-101.04311.0431
2022-01-071.04221.0422
2022-01-061.04191.0419
2022-01-051.04241.0424
2022-01-041.04251.0425
2021-12-311.04231.0423
2021-12-301.04211.0421
2021-12-291.04161.0416
2021-12-281.04101.0410
2021-12-271.04041.0404
2021-12-241.03971.0397
2021-12-231.03971.0397
2021-12-221.03881.0388
2021-12-211.03871.0387
2021-12-201.03831.0383
2021-12-171.03891.0389
2021-12-161.03891.0389
2021-12-151.03851.0385
2021-12-141.03811.0381
2021-12-131.03761.0376
2021-12-101.03691.0369
2021-12-091.03621.0362
2021-12-081.03601.0360
2021-12-071.03631.0363
2021-12-061.03671.0367
2021-12-031.03491.0349
2021-12-021.03521.0352
2021-12-011.03541.0354
2021-11-301.03561.0356
2021-11-291.03581.0358
2021-11-261.03581.0358
2021-11-251.03501.0350
2021-11-241.03481.0348
2021-11-231.03411.0341
2021-11-221.03391.0339