交银中债1-3年政金债指数A(009315)
2025-01-14
1.0623
0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0623 | 1.1533 |
| 2025-01-13 | 1.0612 | 1.1522 |
| 2025-01-10 | 1.0623 | 1.1533 |
| 2025-01-09 | 1.0623 | 1.1533 |
| 2025-01-08 | 1.0633 | 1.1543 |
| 2025-01-07 | 1.0638 | 1.1548 |
| 2025-01-06 | 1.0649 | 1.1559 |
| 2025-01-03 | 1.0647 | 1.1557 |
| 2025-01-02 | 1.0645 | 1.1555 |
| 2024-12-31 | 1.0634 | 1.1544 |
| 2024-12-30 | 1.0629 | 1.1539 |
| 2024-12-27 | 1.0632 | 1.1542 |
| 2024-12-26 | 1.0621 | 1.1531 |
| 2024-12-25 | 1.0617 | 1.1527 |
| 2024-12-24 | 1.0625 | 1.1535 |
| 2024-12-23 | 1.0629 | 1.1539 |
| 2024-12-20 | 1.0620 | 1.1530 |
| 2024-12-19 | 1.0603 | 1.1513 |
| 2024-12-18 | 1.0596 | 1.1506 |
| 2024-12-17 | 1.0598 | 1.1508 |
| 2024-12-16 | 1.0603 | 1.1513 |
| 2024-12-13 | 1.0589 | 1.1499 |
| 2024-12-12 | 1.0569 | 1.1479 |
| 2024-12-11 | 1.0561 | 1.1471 |
| 2024-12-10 | 1.0555 | 1.1465 |
| 2024-12-09 | 1.0531 | 1.1441 |
| 2024-12-06 | 1.0525 | 1.1435 |
| 2024-12-05 | 1.0525 | 1.1435 |
| 2024-12-04 | 1.0523 | 1.1433 |
| 2024-12-03 | 1.0517 | 1.1427 |
| 2024-12-02 | 1.0519 | 1.1429 |
| 2024-11-29 | 1.0498 | 1.1408 |
| 2024-11-28 | 1.0486 | 1.1396 |
| 2024-11-27 | 1.0480 | 1.1390 |
| 2024-11-26 | 1.0479 | 1.1389 |
| 2024-11-25 | 1.0479 | 1.1389 |
| 2024-11-22 | 1.0475 | 1.1385 |
| 2024-11-21 | 1.0475 | 1.1385 |
| 2024-11-20 | 1.0471 | 1.1381 |
| 2024-11-19 | 1.0471 | 1.1381 |
| 2024-11-18 | 1.0469 | 1.1379 |
| 2024-11-15 | 1.0471 | 1.1381 |
| 2024-11-14 | 1.0470 | 1.1380 |
| 2024-11-13 | 1.0469 | 1.1379 |
| 2024-11-12 | 1.0470 | 1.1380 |
| 2024-11-11 | 1.0467 | 1.1377 |
| 2024-11-08 | 1.0465 | 1.1375 |
| 2024-11-07 | 1.0463 | 1.1373 |
| 2024-11-06 | 1.0456 | 1.1366 |
| 2024-11-05 | 1.0458 | 1.1368 |
| 2024-11-04 | 1.0455 | 1.1365 |
| 2024-11-01 | 1.0454 | 1.1364 |
| 2024-10-31 | 1.0447 | 1.1357 |
| 2024-10-30 | 1.0443 | 1.1353 |
| 2024-10-29 | 1.0444 | 1.1354 |
| 2024-10-28 | 1.0442 | 1.1352 |
| 2024-10-25 | 1.0440 | 1.1350 |
| 2024-10-24 | 1.0437 | 1.1347 |
| 2024-10-23 | 1.0436 | 1.1346 |
| 2024-10-22 | 1.0441 | 1.1351 |
| 2024-10-21 | 1.0451 | 1.1361 |
| 2024-10-18 | 1.0452 | 1.1362 |
| 2024-10-17 | 1.0455 | 1.1365 |
| 2024-10-16 | 1.0449 | 1.1359 |
| 2024-10-15 | 1.0451 | 1.1361 |
| 2024-10-14 | 1.0449 | 1.1359 |
| 2024-10-11 | 1.0442 | 1.1352 |
| 2024-10-10 | 1.0435 | 1.1345 |
| 2024-10-09 | 1.0421 | 1.1331 |
| 2024-10-08 | 1.0419 | 1.1329 |
| 2024-09-30 | 1.0433 | 1.1343 |
| 2024-09-27 | 1.0453 | 1.1363 |
| 2024-09-26 | 1.0478 | 1.1388 |
| 2024-09-25 | 1.0482 | 1.1392 |
| 2024-09-24 | 1.0467 | 1.1377 |
| 2024-09-23 | 1.0474 | 1.1384 |
| 2024-09-20 | 1.0471 | 1.1381 |
| 2024-09-19 | 1.0470 | 1.1380 |
| 2024-09-18 | 1.0470 | 1.1380 |
| 2024-09-13 | 1.0463 | 1.1373 |
| 2024-09-12 | 1.0458 | 1.1368 |
| 2024-09-11 | 1.0457 | 1.1367 |
| 2024-09-10 | 1.0449 | 1.1359 |
| 2024-09-09 | 1.0447 | 1.1357 |
| 2024-09-06 | 1.0443 | 1.1353 |
| 2024-09-05 | 1.0442 | 1.1352 |
| 2024-09-04 | 1.0440 | 1.1350 |
| 2024-09-03 | 1.0436 | 1.1346 |
| 2024-09-02 | 1.0431 | 1.1341 |
| 2024-08-30 | 1.0421 | 1.1331 |
| 2024-08-29 | 1.0419 | 1.1329 |
| 2024-08-28 | 1.0419 | 1.1329 |
| 2024-08-27 | 1.0415 | 1.1325 |
| 2024-08-26 | 1.0421 | 1.1331 |
| 2024-08-23 | 1.0421 | 1.1331 |
| 2024-08-22 | 1.0416 | 1.1326 |
| 2024-08-21 | 1.0414 | 1.1324 |
| 2024-08-20 | 1.0416 | 1.1326 |
| 2024-08-19 | 1.0415 | 1.1325 |
| 2024-08-16 | 1.0413 | 1.1323 |
| 2024-08-15 | 1.0415 | 1.1325 |
| 2024-08-14 | 1.0421 | 1.1331 |
| 2024-08-13 | 1.0416 | 1.1326 |
| 2024-08-12 | 1.0406 | 1.1316 |
| 2024-08-09 | 1.0423 | 1.1333 |
| 2024-08-08 | 1.0431 | 1.1341 |
| 2024-08-07 | 1.0439 | 1.1349 |
| 2024-08-06 | 1.0438 | 1.1348 |
| 2024-08-05 | 1.0441 | 1.1351 |
| 2024-08-02 | 1.0437 | 1.1347 |
| 2024-08-01 | 1.0432 | 1.1342 |
| 2024-07-31 | 1.0424 | 1.1334 |
| 2024-07-30 | 1.0419 | 1.1329 |
| 2024-07-29 | 1.0416 | 1.1326 |
| 2024-07-26 | 1.0411 | 1.1321 |
| 2024-07-25 | 1.0409 | 1.1319 |
| 2024-07-24 | 1.0407 | 1.1317 |
| 2024-07-23 | 1.0408 | 1.1318 |
| 2024-07-22 | 1.0404 | 1.1314 |
