永赢中债-1-5年国开债指数A(009171)
2026-04-17
1.0843
0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0843 | 1.1943 |
| 2026-04-16 | 1.0836 | 1.1936 |
| 2026-04-15 | 1.0829 | 1.1929 |
| 2026-04-14 | 1.0822 | 1.1922 |
| 2026-04-13 | 1.0821 | 1.1921 |
| 2026-04-10 | 1.0819 | 1.1919 |
| 2026-04-09 | 1.0816 | 1.1916 |
| 2026-04-08 | 1.0820 | 1.1920 |
| 2026-04-07 | 1.0825 | 1.1925 |
| 2026-04-03 | 1.0823 | 1.1923 |
| 2026-04-02 | 1.0815 | 1.1915 |
| 2026-04-01 | 1.0811 | 1.1911 |
| 2026-03-31 | 1.0816 | 1.1916 |
| 2026-03-30 | 1.0819 | 1.1919 |
| 2026-03-27 | 1.0808 | 1.1908 |
| 2026-03-26 | 1.0801 | 1.1901 |
| 2026-03-25 | 1.0800 | 1.1900 |
| 2026-03-24 | 1.0799 | 1.1899 |
| 2026-03-23 | 1.0800 | 1.1900 |
| 2026-03-20 | 1.0802 | 1.1902 |
| 2026-03-19 | 1.0799 | 1.1899 |
| 2026-03-18 | 1.0798 | 1.1898 |
| 2026-03-17 | 1.0790 | 1.1890 |
| 2026-03-16 | 1.0785 | 1.1885 |
| 2026-03-13 | 1.0787 | 1.1887 |
| 2026-03-12 | 1.0785 | 1.1885 |
| 2026-03-11 | 1.0774 | 1.1874 |
| 2026-03-10 | 1.0775 | 1.1875 |
| 2026-03-09 | 1.0772 | 1.1872 |
| 2026-03-06 | 1.0782 | 1.1882 |
| 2026-03-05 | 1.0784 | 1.1884 |
| 2026-03-04 | 1.0784 | 1.1884 |
| 2026-03-03 | 1.0775 | 1.1875 |
| 2026-03-02 | 1.0771 | 1.1871 |
| 2026-02-27 | 1.0761 | 1.1861 |
| 2026-02-26 | 1.0756 | 1.1856 |
| 2026-02-25 | 1.0764 | 1.1864 |
| 2026-02-24 | 1.0768 | 1.1868 |
| 2026-02-13 | 1.0763 | 1.1863 |
| 2026-02-12 | 1.0763 | 1.1863 |
| 2026-02-11 | 1.0761 | 1.1861 |
| 2026-02-10 | 1.0759 | 1.1859 |
| 2026-02-09 | 1.0763 | 1.1863 |
| 2026-02-06 | 1.0755 | 1.1855 |
| 2026-02-05 | 1.0750 | 1.1850 |
| 2026-02-04 | 1.0743 | 1.1843 |
| 2026-02-03 | 1.0741 | 1.1841 |
| 2026-02-02 | 1.0740 | 1.1840 |
| 2026-01-30 | 1.0737 | 1.1837 |
| 2026-01-29 | 1.0737 | 1.1837 |
| 2026-01-28 | 1.0736 | 1.1836 |
| 2026-01-27 | 1.0732 | 1.1832 |
| 2026-01-26 | 1.0733 | 1.1833 |
| 2026-01-23 | 1.0733 | 1.1833 |
| 2026-01-22 | 1.0726 | 1.1826 |
| 2026-01-21 | 1.0729 | 1.1829 |
| 2026-01-20 | 1.0728 | 1.1828 |
| 2026-01-19 | 1.0724 | 1.1824 |
| 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 |
