交银中债1-3年政金债指数A(009315)
2025-07-14
1.0668
-0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.0668 | 1.1578 |
| 2025-07-11 | 1.0672 | 1.1582 |
| 2025-07-10 | 1.0673 | 1.1583 |
| 2025-07-09 | 1.0679 | 1.1589 |
| 2025-07-08 | 1.0680 | 1.1590 |
| 2025-07-07 | 1.0684 | 1.1594 |
| 2025-07-04 | 1.0684 | 1.1594 |
| 2025-07-03 | 1.0681 | 1.1591 |
| 2025-07-02 | 1.0679 | 1.1589 |
| 2025-07-01 | 1.0675 | 1.1585 |
| 2025-06-30 | 1.0671 | 1.1581 |
| 2025-06-27 | 1.0673 | 1.1583 |
| 2025-06-26 | 1.0671 | 1.1581 |
| 2025-06-25 | 1.0667 | 1.1577 |
| 2025-06-24 | 1.0671 | 1.1581 |
| 2025-06-23 | 1.0675 | 1.1585 |
| 2025-06-20 | 1.0674 | 1.1584 |
| 2025-06-19 | 1.0672 | 1.1582 |
| 2025-06-18 | 1.0670 | 1.1580 |
| 2025-06-17 | 1.0669 | 1.1579 |
| 2025-06-16 | 1.0662 | 1.1572 |
| 2025-06-13 | 1.0662 | 1.1572 |
| 2025-06-12 | 1.0661 | 1.1571 |
| 2025-06-11 | 1.0663 | 1.1573 |
| 2025-06-10 | 1.0659 | 1.1569 |
| 2025-06-09 | 1.0659 | 1.1569 |
| 2025-06-06 | 1.0656 | 1.1566 |
| 2025-06-05 | 1.0647 | 1.1557 |
| 2025-06-04 | 1.0644 | 1.1554 |
| 2025-06-03 | 1.0642 | 1.1552 |
| 2025-05-30 | 1.0643 | 1.1553 |
| 2025-05-29 | 1.0634 | 1.1544 |
| 2025-05-28 | 1.0641 | 1.1551 |
| 2025-05-27 | 1.0643 | 1.1553 |
| 2025-05-26 | 1.0647 | 1.1557 |
| 2025-05-23 | 1.0646 | 1.1556 |
| 2025-05-22 | 1.0645 | 1.1555 |
| 2025-05-21 | 1.0645 | 1.1555 |
| 2025-05-20 | 1.0646 | 1.1556 |
| 2025-05-19 | 1.0647 | 1.1557 |
| 2025-05-16 | 1.0639 | 1.1549 |
| 2025-05-15 | 1.0642 | 1.1552 |
| 2025-05-14 | 1.0645 | 1.1555 |
| 2025-05-13 | 1.0649 | 1.1559 |
| 2025-05-12 | 1.0641 | 1.1551 |
| 2025-05-09 | 1.0651 | 1.1561 |
| 2025-05-08 | 1.0649 | 1.1559 |
| 2025-05-07 | 1.0638 | 1.1548 |
| 2025-05-06 | 1.0638 | 1.1548 |
| 2025-04-30 | 1.0638 | 1.1548 |
| 2025-04-29 | 1.0633 | 1.1543 |
| 2025-04-28 | 1.0625 | 1.1535 |
| 2025-04-25 | 1.0623 | 1.1533 |
| 2025-04-24 | 1.0621 | 1.1531 |
| 2025-04-23 | 1.0623 | 1.1533 |
| 2025-04-22 | 1.0626 | 1.1536 |
| 2025-04-21 | 1.0621 | 1.1531 |
| 2025-04-18 | 1.0625 | 1.1535 |
| 2025-04-17 | 1.0625 | 1.1535 |
| 2025-04-16 | 1.0627 | 1.1537 |
| 2025-04-15 | 1.0625 | 1.1535 |
| 2025-04-14 | 1.0625 | 1.1535 |
| 2025-04-11 | 1.0626 | 1.1536 |
| 2025-04-10 | 1.0622 | 1.1532 |
| 2025-04-09 | 1.0616 | 1.1526 |
| 2025-04-08 | 1.0613 | 1.1523 |
| 2025-04-07 | 1.0631 | 1.1541 |
| 2025-04-03 | 1.0611 | 1.1521 |
| 2025-04-02 | 1.0588 | 1.1498 |
| 2025-04-01 | 1.0582 | 1.1492 |
| 2025-03-31 | 1.0582 | 1.1492 |
| 2025-03-28 | 1.0580 | 1.1490 |
| 2025-03-27 | 1.0579 | 1.1489 |
| 2025-03-26 | 1.0578 | 1.1488 |
| 2025-03-25 | 1.0576 | 1.1486 |
| 2025-03-24 | 1.0574 | 1.1484 |
| 2025-03-21 | 1.0572 | 1.1482 |
| 2025-03-20 | 1.0574 | 1.1484 |
| 2025-03-19 | 1.0564 | 1.1474 |
| 2025-03-18 | 1.0562 | 1.1472 |
| 2025-03-17 | 1.0560 | 1.1470 |
| 2025-03-14 | 1.0571 | 1.1481 |
| 2025-03-13 | 1.0565 | 1.1475 |
| 2025-03-12 | 1.0561 | 1.1471 |
| 2025-03-11 | 1.0552 | 1.1462 |
| 2025-03-10 | 1.0562 | 1.1472 |
| 2025-03-07 | 1.0563 | 1.1473 |
| 2025-03-06 | 1.0579 | 1.1489 |
| 2025-03-05 | 1.0588 | 1.1498 |
| 2025-03-04 | 1.0586 | 1.1496 |
| 2025-03-03 | 1.0587 | 1.1497 |
| 2025-02-28 | 1.0572 | 1.1482 |
| 2025-02-27 | 1.0565 | 1.1475 |
| 2025-02-26 | 1.0574 | 1.1484 |
| 2025-02-25 | 1.0573 | 1.1483 |
| 2025-02-24 | 1.0572 | 1.1482 |
| 2025-02-21 | 1.0583 | 1.1493 |
| 2025-02-20 | 1.0593 | 1.1503 |
| 2025-02-19 | 1.0603 | 1.1513 |
| 2025-02-18 | 1.0598 | 1.1508 |
| 2025-02-17 | 1.0606 | 1.1516 |
| 2025-02-14 | 1.0614 | 1.1524 |
| 2025-02-13 | 1.0627 | 1.1537 |
| 2025-02-12 | 1.0629 | 1.1539 |
| 2025-02-11 | 1.0632 | 1.1542 |
| 2025-02-10 | 1.0631 | 1.1541 |
| 2025-02-07 | 1.0643 | 1.1553 |
| 2025-02-06 | 1.0645 | 1.1555 |
| 2025-02-05 | 1.0636 | 1.1546 |
| 2025-01-27 | 1.0629 | 1.1539 |
| 2025-01-24 | 1.0613 | 1.1523 |
| 2025-01-23 | 1.0614 | 1.1524 |
| 2025-01-22 | 1.0622 | 1.1532 |
| 2025-01-21 | 1.0622 | 1.1532 |
| 2025-01-20 | 1.0614 | 1.1524 |
| 2025-01-17 | 1.0615 | 1.1525 |
