交银中债1-3年政金债指数C(009316)
2026-07-14
1.1230
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1230 | 1.1480 |
| 2026-07-13 | 1.1230 | 1.1480 |
| 2026-07-10 | 1.1231 | 1.1481 |
| 2026-07-09 | 1.1231 | 1.1481 |
| 2026-07-08 | 1.1231 | 1.1481 |
| 2026-07-07 | 1.1230 | 1.1480 |
| 2026-07-06 | 1.1230 | 1.1480 |
| 2026-07-03 | 1.1226 | 1.1476 |
| 2026-07-02 | 1.1226 | 1.1476 |
| 2026-07-01 | 1.1226 | 1.1476 |
| 2026-06-30 | 1.1233 | 1.1483 |
| 2026-06-29 | 1.1238 | 1.1488 |
| 2026-06-26 | 1.1230 | 1.1480 |
| 2026-06-25 | 1.1227 | 1.1477 |
| 2026-06-24 | 1.1223 | 1.1473 |
| 2026-06-23 | 1.1221 | 1.1471 |
| 2026-06-22 | 1.1223 | 1.1473 |
| 2026-06-18 | 1.1222 | 1.1472 |
| 2026-06-17 | 1.1220 | 1.1470 |
| 2026-06-16 | 1.1215 | 1.1465 |
| 2026-06-15 | 1.1209 | 1.1459 |
| 2026-06-12 | 1.1209 | 1.1459 |
| 2026-06-11 | 1.1208 | 1.1458 |
| 2026-06-10 | 1.1212 | 1.1462 |
| 2026-06-09 | 1.1215 | 1.1465 |
| 2026-06-08 | 1.1219 | 1.1469 |
| 2026-06-05 | 1.1221 | 1.1471 |
| 2026-06-04 | 1.1224 | 1.1474 |
| 2026-06-03 | 1.1221 | 1.1471 |
| 2026-06-02 | 1.1223 | 1.1473 |
| 2026-06-01 | 1.1223 | 1.1473 |
| 2026-05-29 | 1.1220 | 1.1470 |
| 2026-05-28 | 1.1219 | 1.1469 |
| 2026-05-27 | 1.1216 | 1.1466 |
| 2026-05-26 | 1.1210 | 1.1460 |
| 2026-05-25 | 1.1206 | 1.1456 |
| 2026-05-22 | 1.1202 | 1.1452 |
| 2026-05-21 | 1.1203 | 1.1453 |
| 2026-05-20 | 1.1204 | 1.1454 |
| 2026-05-19 | 1.1204 | 1.1454 |
| 2026-05-18 | 1.1200 | 1.1450 |
| 2026-05-15 | 1.1197 | 1.1447 |
| 2026-05-14 | 1.1197 | 1.1447 |
| 2026-05-13 | 1.1198 | 1.1448 |
| 2026-05-12 | 1.1195 | 1.1445 |
| 2026-05-11 | 1.1192 | 1.1442 |
| 2026-05-08 | 1.1188 | 1.1438 |
| 2026-05-07 | 1.1186 | 1.1436 |
| 2026-05-06 | 1.1183 | 1.1433 |
| 2026-04-30 | 1.1185 | 1.1435 |
| 2026-04-29 | 1.1186 | 1.1436 |
| 2026-04-28 | 1.1180 | 1.1430 |
| 2026-04-27 | 1.1176 | 1.1426 |
| 2026-04-24 | 1.1180 | 1.1430 |
| 2026-04-23 | 1.1181 | 1.1431 |
| 2026-04-22 | 1.1182 | 1.1432 |
| 2026-04-21 | 1.1179 | 1.1429 |
| 2026-04-20 | 1.1177 | 1.1427 |
| 2026-04-17 | 1.1175 | 1.1425 |
| 2026-04-16 | 1.1169 | 1.1419 |
| 2026-04-15 | 1.1166 | 1.1416 |
| 2026-04-14 | 1.1162 | 1.1412 |
| 2026-04-13 | 1.1161 | 1.1411 |
| 2026-04-10 | 1.1159 | 1.1409 |
| 2026-04-09 | 1.1158 | 1.1408 |
| 2026-04-08 | 1.1160 | 1.1410 |
| 2026-04-07 | 1.1161 | 1.1411 |
| 2026-04-03 | 1.1161 | 1.1411 |
| 2026-04-02 | 1.1156 | 1.1406 |
| 2026-04-01 | 1.1154 | 1.1404 |
| 2026-03-31 | 1.1157 | 1.1407 |
| 2026-03-30 | 1.1158 | 1.1408 |
| 2026-03-27 | 1.1151 | 1.1401 |
| 2026-03-26 | 1.1148 | 1.1398 |
| 2026-03-25 | 1.1146 | 1.1396 |
| 2026-03-24 | 1.1145 | 1.1395 |
| 2026-03-23 | 1.1145 | 1.1395 |
| 2026-03-20 | 1.1146 | 1.1396 |
| 2026-03-19 | 1.1145 | 1.1395 |
| 2026-03-18 | 1.1144 | 1.1394 |
| 2026-03-17 | 1.1140 | 1.1390 |
| 2026-03-16 | 1.1137 | 1.1387 |
| 2026-03-13 | 1.1138 | 1.1388 |
| 2026-03-12 | 1.1135 | 1.1385 |
| 2026-03-11 | 1.1130 | 1.1380 |
| 2026-03-10 | 1.1130 | 1.1380 |
| 2026-03-09 | 1.1129 | 1.1379 |
| 2026-03-06 | 1.1134 | 1.1384 |
| 2026-03-05 | 1.1134 | 1.1384 |
| 2026-03-04 | 1.1134 | 1.1384 |
| 2026-03-03 | 1.1130 | 1.1380 |
| 2026-03-02 | 1.1128 | 1.1378 |
| 2026-02-27 | 1.1121 | 1.1371 |
| 2026-02-26 | 1.1118 | 1.1368 |
| 2026-02-25 | 1.1122 | 1.1372 |
| 2026-02-24 | 1.1124 | 1.1374 |
| 2026-02-13 | 1.1120 | 1.1370 |
| 2026-02-12 | 1.1120 | 1.1370 |
| 2026-02-11 | 1.1117 | 1.1367 |
| 2026-02-10 | 1.1117 | 1.1367 |
| 2026-02-09 | 1.1117 | 1.1367 |
| 2026-02-06 | 1.1114 | 1.1364 |
| 2026-02-05 | 1.1111 | 1.1361 |
| 2026-02-04 | 1.1108 | 1.1358 |
| 2026-02-03 | 1.1107 | 1.1357 |
| 2026-02-02 | 1.1106 | 1.1356 |
| 2026-01-30 | 1.1106 | 1.1356 |
| 2026-01-29 | 1.1105 | 1.1355 |
| 2026-01-28 | 1.1104 | 1.1354 |
| 2026-01-27 | 1.1102 | 1.1352 |
| 2026-01-26 | 1.1103 | 1.1353 |
| 2026-01-23 | 1.1102 | 1.1352 |
| 2026-01-22 | 1.1098 | 1.1348 |
| 2026-01-21 | 1.1099 | 1.1349 |
| 2026-01-20 | 1.1098 | 1.1348 |
| 2026-01-19 | 1.1095 | 1.1345 |
