交银中债1-3年政金债指数A(009315)
2026-04-17
1.0675
0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0675 | 1.1708 |
| 2026-04-16 | 1.0669 | 1.1702 |
| 2026-04-15 | 1.0666 | 1.1699 |
| 2026-04-14 | 1.0663 | 1.1696 |
| 2026-04-13 | 1.0661 | 1.1694 |
| 2026-04-10 | 1.0659 | 1.1692 |
| 2026-04-09 | 1.0658 | 1.1691 |
| 2026-04-08 | 1.0660 | 1.1693 |
| 2026-04-07 | 1.0662 | 1.1695 |
| 2026-04-03 | 1.0661 | 1.1694 |
| 2026-04-02 | 1.0657 | 1.1690 |
| 2026-04-01 | 1.0654 | 1.1687 |
| 2026-03-31 | 1.0658 | 1.1691 |
| 2026-03-30 | 1.0658 | 1.1691 |
| 2026-03-27 | 1.0651 | 1.1684 |
| 2026-03-26 | 1.0648 | 1.1681 |
| 2026-03-25 | 1.0646 | 1.1679 |
| 2026-03-24 | 1.0646 | 1.1679 |
| 2026-03-23 | 1.0645 | 1.1678 |
| 2026-03-20 | 1.0646 | 1.1679 |
| 2026-03-19 | 1.0645 | 1.1678 |
| 2026-03-18 | 1.0645 | 1.1678 |
| 2026-03-17 | 1.0641 | 1.1674 |
| 2026-03-16 | 1.0638 | 1.1671 |
| 2026-03-13 | 1.0638 | 1.1671 |
| 2026-03-12 | 1.0635 | 1.1668 |
| 2026-03-11 | 1.0631 | 1.1664 |
| 2026-03-10 | 1.0631 | 1.1664 |
| 2026-03-09 | 1.0630 | 1.1663 |
| 2026-03-06 | 1.0635 | 1.1668 |
| 2026-03-05 | 1.0635 | 1.1668 |
| 2026-03-04 | 1.0635 | 1.1668 |
| 2026-03-03 | 1.0630 | 1.1663 |
| 2026-03-02 | 1.0628 | 1.1661 |
| 2026-02-27 | 1.0622 | 1.1655 |
| 2026-02-26 | 1.0619 | 1.1652 |
| 2026-02-25 | 1.0623 | 1.1656 |
| 2026-02-24 | 1.0625 | 1.1658 |
| 2026-02-13 | 1.0621 | 1.1654 |
| 2026-02-12 | 1.0620 | 1.1653 |
| 2026-02-11 | 1.0618 | 1.1651 |
| 2026-02-10 | 1.0618 | 1.1651 |
| 2026-02-09 | 1.0618 | 1.1651 |
| 2026-02-06 | 1.0615 | 1.1648 |
| 2026-02-05 | 1.0611 | 1.1644 |
| 2026-02-04 | 1.0609 | 1.1642 |
| 2026-02-03 | 1.0607 | 1.1640 |
| 2026-02-02 | 1.0607 | 1.1640 |
| 2026-01-30 | 1.0606 | 1.1639 |
| 2026-01-29 | 1.0606 | 1.1639 |
| 2026-01-28 | 1.0605 | 1.1638 |
| 2026-01-27 | 1.0726 | 1.1636 |
| 2026-01-26 | 1.0727 | 1.1637 |
| 2026-01-23 | 1.0726 | 1.1636 |
| 2026-01-22 | 1.0722 | 1.1632 |
| 2026-01-21 | 1.0723 | 1.1633 |
| 2026-01-20 | 1.0722 | 1.1632 |
| 2026-01-19 | 1.0719 | 1.1629 |
| 2026-01-16 | 1.0719 | 1.1629 |
| 2026-01-15 | 1.0716 | 1.1626 |
| 2026-01-14 | 1.0715 | 1.1625 |
| 2026-01-13 | 1.0714 | 1.1624 |
| 2026-01-12 | 1.0713 | 1.1623 |
| 2026-01-09 | 1.0710 | 1.1620 |
| 2026-01-08 | 1.0708 | 1.1618 |
| 2026-01-07 | 1.0703 | 1.1613 |
| 2026-01-06 | 1.0706 | 1.1616 |
| 2026-01-05 | 1.0712 | 1.1622 |
| 2025-12-31 | 1.0713 | 1.1623 |
| 2025-12-30 | 1.0712 | 1.1622 |
| 2025-12-29 | 1.0713 | 1.1623 |
| 2025-12-26 | 1.0718 | 1.1628 |
| 2025-12-25 | 1.0717 | 1.1627 |
| 2025-12-24 | 1.0717 | 1.1627 |
| 2025-12-23 | 1.0717 | 1.1627 |
| 2025-12-22 | 1.0713 | 1.1623 |
| 2025-12-19 | 1.0714 | 1.1624 |
| 2025-12-18 | 1.0711 | 1.1621 |
| 2025-12-17 | 1.0708 | 1.1618 |
| 2025-12-16 | 1.0703 | 1.1613 |
| 2025-12-15 | 1.0700 | 1.1610 |
| 2025-12-12 | 1.0702 | 1.1612 |
| 2025-12-11 | 1.0705 | 1.1615 |
| 2025-12-10 | 1.0701 | 1.1611 |
| 2025-12-09 | 1.0699 | 1.1609 |
| 2025-12-08 | 1.0696 | 1.1606 |
| 2025-12-05 | 1.0695 | 1.1605 |
| 2025-12-04 | 1.0691 | 1.1601 |
| 2025-12-03 | 1.0699 | 1.1609 |
| 2025-12-02 | 1.0700 | 1.1610 |
| 2025-12-01 | 1.0701 | 1.1611 |
| 2025-11-28 | 1.0699 | 1.1609 |
| 2025-11-27 | 1.0696 | 1.1606 |
| 2025-11-26 | 1.0698 | 1.1608 |
| 2025-11-25 | 1.0701 | 1.1611 |
| 2025-11-24 | 1.0704 | 1.1614 |
| 2025-11-21 | 1.0703 | 1.1613 |
| 2025-11-20 | 1.0703 | 1.1613 |
| 2025-11-19 | 1.0702 | 1.1612 |
| 2025-11-18 | 1.0702 | 1.1612 |
| 2025-11-17 | 1.0701 | 1.1611 |
| 2025-11-14 | 1.0698 | 1.1608 |
| 2025-11-13 | 1.0698 | 1.1608 |
| 2025-11-12 | 1.0698 | 1.1608 |
| 2025-11-11 | 1.0695 | 1.1605 |
| 2025-11-10 | 1.0694 | 1.1604 |
| 2025-11-07 | 1.0692 | 1.1602 |
| 2025-11-06 | 1.0695 | 1.1605 |
| 2025-11-05 | 1.0699 | 1.1609 |
| 2025-11-04 | 1.0698 | 1.1608 |
| 2025-11-03 | 1.0698 | 1.1608 |
| 2025-10-31 | 1.0696 | 1.1606 |
| 2025-10-30 | 1.0691 | 1.1601 |
| 2025-10-29 | 1.0686 | 1.1596 |
| 2025-10-28 | 1.0682 | 1.1592 |
| 2025-10-27 | 1.0676 | 1.1586 |
| 2025-10-24 | 1.0673 | 1.1583 |
| 2025-10-23 | 1.0673 | 1.1583 |
