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交银中债1-3年政金债指数A(009315)

2025-01-14     1.06230.1037%
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净值发布日期 单位净值 累计净值
2025-01-141.06231.1533
2025-01-131.06121.1522
2025-01-101.06231.1533
2025-01-091.06231.1533
2025-01-081.06331.1543
2025-01-071.06381.1548
2025-01-061.06491.1559
2025-01-031.06471.1557
2025-01-021.06451.1555
2024-12-311.06341.1544
2024-12-301.06291.1539
2024-12-271.06321.1542
2024-12-261.06211.1531
2024-12-251.06171.1527
2024-12-241.06251.1535
2024-12-231.06291.1539
2024-12-201.06201.1530
2024-12-191.06031.1513
2024-12-181.05961.1506
2024-12-171.05981.1508
2024-12-161.06031.1513
2024-12-131.05891.1499
2024-12-121.05691.1479
2024-12-111.05611.1471
2024-12-101.05551.1465
2024-12-091.05311.1441
2024-12-061.05251.1435
2024-12-051.05251.1435
2024-12-041.05231.1433
2024-12-031.05171.1427
2024-12-021.05191.1429
2024-11-291.04981.1408
2024-11-281.04861.1396
2024-11-271.04801.1390
2024-11-261.04791.1389
2024-11-251.04791.1389
2024-11-221.04751.1385
2024-11-211.04751.1385
2024-11-201.04711.1381
2024-11-191.04711.1381
2024-11-181.04691.1379
2024-11-151.04711.1381
2024-11-141.04701.1380
2024-11-131.04691.1379
2024-11-121.04701.1380
2024-11-111.04671.1377
2024-11-081.04651.1375
2024-11-071.04631.1373
2024-11-061.04561.1366
2024-11-051.04581.1368
2024-11-041.04551.1365
2024-11-011.04541.1364
2024-10-311.04471.1357
2024-10-301.04431.1353
2024-10-291.04441.1354
2024-10-281.04421.1352
2024-10-251.04401.1350
2024-10-241.04371.1347
2024-10-231.04361.1346
2024-10-221.04411.1351
2024-10-211.04511.1361
2024-10-181.04521.1362
2024-10-171.04551.1365
2024-10-161.04491.1359
2024-10-151.04511.1361
2024-10-141.04491.1359
2024-10-111.04421.1352
2024-10-101.04351.1345
2024-10-091.04211.1331
2024-10-081.04191.1329
2024-09-301.04331.1343
2024-09-271.04531.1363
2024-09-261.04781.1388
2024-09-251.04821.1392
2024-09-241.04671.1377
2024-09-231.04741.1384
2024-09-201.04711.1381
2024-09-191.04701.1380
2024-09-181.04701.1380
2024-09-131.04631.1373
2024-09-121.04581.1368
2024-09-111.04571.1367
2024-09-101.04491.1359
2024-09-091.04471.1357
2024-09-061.04431.1353
2024-09-051.04421.1352
2024-09-041.04401.1350
2024-09-031.04361.1346
2024-09-021.04311.1341
2024-08-301.04211.1331
2024-08-291.04191.1329
2024-08-281.04191.1329
2024-08-271.04151.1325
2024-08-261.04211.1331
2024-08-231.04211.1331
2024-08-221.04161.1326
2024-08-211.04141.1324
2024-08-201.04161.1326
2024-08-191.04151.1325
2024-08-161.04131.1323
2024-08-151.04151.1325
2024-08-141.04211.1331
2024-08-131.04161.1326
2024-08-121.04061.1316
2024-08-091.04231.1333
2024-08-081.04311.1341
2024-08-071.04391.1349
2024-08-061.04381.1348
2024-08-051.04411.1351
2024-08-021.04371.1347
2024-08-011.04321.1342
2024-07-311.04241.1334
2024-07-301.04191.1329
2024-07-291.04161.1326
2024-07-261.04111.1321
2024-07-251.04091.1319
2024-07-241.04071.1317
2024-07-231.04081.1318
2024-07-221.04041.1314