交银中债1-3年政金债指数A(009315)
2026-01-16
1.0719
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.0673 | 1.1583 |
| 2025-10-21 | 1.0673 | 1.1583 |
| 2025-10-20 | 1.0672 | 1.1582 |
| 2025-10-17 | 1.0674 | 1.1584 |
| 2025-10-16 | 1.0670 | 1.1580 |
| 2025-10-15 | 1.0669 | 1.1579 |
| 2025-10-14 | 1.0670 | 1.1580 |
| 2025-10-13 | 1.0669 | 1.1579 |
| 2025-10-10 | 1.0667 | 1.1577 |
| 2025-10-09 | 1.0667 | 1.1577 |
| 2025-09-30 | 1.0662 | 1.1572 |
| 2025-09-29 | 1.0657 | 1.1567 |
| 2025-09-26 | 1.0656 | 1.1566 |
| 2025-09-25 | 1.0655 | 1.1565 |
| 2025-09-24 | 1.0656 | 1.1566 |
| 2025-09-23 | 1.0661 | 1.1571 |
| 2025-09-22 | 1.0665 | 1.1575 |
| 2025-09-19 | 1.0662 | 1.1572 |
| 2025-09-18 | 1.0664 | 1.1574 |
| 2025-09-17 | 1.0667 | 1.1577 |
| 2025-09-16 | 1.0662 | 1.1572 |
| 2025-09-15 | 1.0657 | 1.1567 |
| 2025-09-12 | 1.0654 | 1.1564 |
| 2025-09-11 | 1.0651 | 1.1561 |
| 2025-09-10 | 1.0650 | 1.1560 |
| 2025-09-09 | 1.0658 | 1.1568 |
| 2025-09-08 | 1.0661 | 1.1571 |
| 2025-09-05 | 1.0669 | 1.1579 |
| 2025-09-04 | 1.0675 | 1.1585 |
| 2025-09-03 | 1.0675 | 1.1585 |
| 2025-09-02 | 1.0668 | 1.1578 |
| 2025-09-01 | 1.0667 | 1.1577 |
| 2025-08-29 | 1.0663 | 1.1573 |
| 2025-08-28 | 1.0660 | 1.1570 |
| 2025-08-27 | 1.0667 | 1.1577 |
| 2025-08-26 | 1.0668 | 1.1578 |
| 2025-08-25 | 1.0663 | 1.1573 |
| 2025-08-22 | 1.0657 | 1.1567 |
| 2025-08-21 | 1.0656 | 1.1566 |
| 2025-08-20 | 1.0653 | 1.1563 |
| 2025-08-19 | 1.0654 | 1.1564 |
| 2025-08-18 | 1.0650 | 1.1560 |
| 2025-08-15 | 1.0665 | 1.1575 |
| 2025-08-14 | 1.0667 | 1.1577 |
| 2025-08-13 | 1.0670 | 1.1580 |
| 2025-08-12 | 1.0669 | 1.1579 |
| 2025-08-11 | 1.0673 | 1.1583 |
| 2025-08-08 | 1.0681 | 1.1591 |
| 2025-08-07 | 1.0680 | 1.1590 |
| 2025-08-06 | 1.0677 | 1.1587 |
| 2025-08-05 | 1.0675 | 1.1585 |
| 2025-08-04 | 1.0675 | 1.1585 |
| 2025-08-01 | 1.0676 | 1.1586 |
| 2025-07-31 | 1.0675 | 1.1585 |
| 2025-07-30 | 1.0667 | 1.1577 |
| 2025-07-29 | 1.0659 | 1.1569 |
| 2025-07-28 | 1.0667 | 1.1577 |
| 2025-07-25 | 1.0658 | 1.1568 |
| 2025-07-24 | 1.0657 | 1.1567 |
