永赢中债-1-5年国开债指数A(009171)
2026-10-15
1.0777
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0777 | 1.2086 |
| 2026-10-14 | 1.0775 | 1.2084 |
| 2026-10-13 | 1.0771 | 1.2080 |
| 2026-10-12 | 1.0770 | 1.2079 |
| 2026-10-09 | 1.0762 | 1.2071 |
| 2026-10-08 | 1.0760 | 1.2069 |
| 2026-09-30 | 1.0761 | 1.2070 |
| 2026-09-29 | 1.0771 | 1.2080 |
| 2026-09-28 | 1.0763 | 1.2072 |
| 2026-09-24 | 1.0759 | 1.2068 |
| 2026-09-23 | 1.0753 | 1.2062 |
| 2026-09-22 | 1.0752 | 1.2061 |
| 2026-09-21 | 1.0751 | 1.2060 |
| 2026-09-18 | 1.0751 | 1.2060 |
| 2026-09-17 | 1.0748 | 1.2057 |
| 2026-09-16 | 1.0747 | 1.2056 |
| 2026-09-15 | 1.0745 | 1.2054 |
| 2026-09-14 | 1.0742 | 1.2051 |
| 2026-09-11 | 1.0739 | 1.2048 |
| 2026-09-10 | 1.0741 | 1.2050 |
| 2026-09-09 | 1.0777 | 1.2050 |
| 2026-09-08 | 1.0777 | 1.2050 |
| 2026-09-07 | 1.0778 | 1.2051 |
| 2026-09-04 | 1.0777 | 1.2050 |
| 2026-09-03 | 1.0779 | 1.2052 |
| 2026-09-02 | 1.0775 | 1.2048 |
| 2026-09-01 | 1.0775 | 1.2048 |
| 2026-08-31 | 1.0770 | 1.2043 |
| 2026-08-28 | 1.0768 | 1.2041 |
| 2026-08-27 | 1.0763 | 1.2036 |
| 2026-08-26 | 1.0770 | 1.2043 |
| 2026-08-25 | 1.0774 | 1.2047 |
| 2026-08-24 | 1.0777 | 1.2050 |
| 2026-08-21 | 1.0774 | 1.2047 |
| 2026-08-20 | 1.0774 | 1.2047 |
| 2026-08-19 | 1.0774 | 1.2047 |
| 2026-08-18 | 1.0779 | 1.2052 |
| 2026-08-17 | 1.0777 | 1.2050 |
| 2026-08-14 | 1.0766 | 1.2039 |
| 2026-08-13 | 1.0766 | 1.2039 |
| 2026-08-12 | 1.0762 | 1.2035 |
| 2026-08-11 | 1.0762 | 1.2035 |
| 2026-08-10 | 1.0767 | 1.2040 |
| 2026-08-07 | 1.0766 | 1.2039 |
| 2026-08-06 | 1.0764 | 1.2037 |
| 2026-08-05 | 1.0761 | 1.2034 |
| 2026-08-04 | 1.0761 | 1.2034 |
| 2026-08-03 | 1.0758 | 1.2031 |
| 2026-07-31 | 1.0758 | 1.2031 |
| 2026-07-30 | 1.0755 | 1.2028 |
| 2026-07-29 | 1.0749 | 1.2022 |
| 2026-07-28 | 1.0747 | 1.2020 |
| 2026-07-27 | 1.0747 | 1.2020 |
| 2026-07-24 | 1.0750 | 1.2023 |
| 2026-07-23 | 1.0749 | 1.2022 |
| 2026-07-22 | 1.0754 | 1.2027 |
| 2026-07-21 | 1.0750 | 1.2023 |
| 2026-07-20 | 1.0749 | 1.2022 |
| 2026-07-17 | 1.0750 | 1.2023 |
| 2026-07-16 | 1.0749 | 1.2022 |
| 2026-07-15 | 1.0750 | 1.2023 |
| 2026-07-14 | 1.0748 | 1.2021 |
| 2026-07-13 | 1.0747 | 1.2020 |
| 2026-07-10 | 1.0751 | 1.2024 |
| 2026-07-09 | 1.0752 | 1.2025 |
| 2026-07-08 | 1.0754 | 1.2027 |
| 2026-07-07 | 1.0753 | 1.2026 |
| 2026-07-06 | 1.0754 | 1.2027 |
| 2026-07-03 | 1.0749 | 1.2022 |
| 2026-07-02 | 1.0746 | 1.2019 |
| 2026-07-01 | 1.0743 | 1.2016 |
| 2026-06-30 | 1.0753 | 1.2026 |
| 2026-06-29 | 1.0759 | 1.2032 |
| 2026-06-26 | 1.0747 | 1.2020 |
| 2026-06-25 | 1.0743 | 1.2016 |
| 2026-06-24 | 1.0910 | 1.2010 |
| 2026-06-23 | 1.0907 | 1.2007 |
| 2026-06-22 | 1.0910 | 1.2010 |
| 2026-06-18 | 1.0915 | 1.2015 |
| 2026-06-17 | 1.0907 | 1.2007 |
| 2026-06-16 | 1.0901 | 1.2001 |
| 2026-06-15 | 1.0886 | 1.1986 |
| 2026-06-12 | 1.0887 | 1.1987 |
| 2026-06-11 | 1.0886 | 1.1986 |
| 2026-06-10 | 1.0890 | 1.1990 |
| 2026-06-09 | 1.0896 | 1.1996 |
| 2026-06-08 | 1.0900 | 1.2000 |
| 2026-06-05 | 1.0905 | 1.2005 |
| 2026-06-04 | 1.0914 | 1.2014 |
| 2026-06-03 | 1.0908 | 1.2008 |
| 2026-06-02 | 1.0911 | 1.2011 |
| 2026-06-01 | 1.0912 | 1.2012 |
| 2026-05-29 | 1.0909 | 1.2009 |
| 2026-05-28 | 1.0910 | 1.2010 |
| 2026-05-27 | 1.0907 | 1.2007 |
| 2026-05-26 | 1.0895 | 1.1995 |
| 2026-05-25 | 1.0882 | 1.1982 |
| 2026-05-22 | 1.0877 | 1.1977 |
| 2026-05-21 | 1.0881 | 1.1981 |
| 2026-05-20 | 1.0884 | 1.1984 |
| 2026-05-19 | 1.0885 | 1.1985 |
| 2026-05-18 | 1.0878 | 1.1978 |
| 2026-05-15 | 1.0876 | 1.1976 |
| 2026-05-14 | 1.0873 | 1.1973 |
| 2026-05-13 | 1.0874 | 1.1974 |
| 2026-05-12 | 1.0868 | 1.1968 |
| 2026-05-11 | 1.0863 | 1.1963 |
| 2026-05-08 | 1.0857 | 1.1957 |
| 2026-05-07 | 1.0855 | 1.1955 |
| 2026-05-06 | 1.0851 | 1.1951 |
| 2026-04-30 | 1.0853 | 1.1953 |
| 2026-04-29 | 1.0857 | 1.1957 |
| 2026-04-28 | 1.0847 | 1.1947 |
| 2026-04-27 | 1.0840 | 1.1940 |
| 2026-04-24 | 1.0846 | 1.1946 |
| 2026-04-23 | 1.0850 | 1.1950 |
| 2026-04-22 | 1.0852 | 1.1952 |
| 2026-04-21 | 1.0847 | 1.1947 |
| 2026-04-20 | 1.0843 | 1.1943 |
