永赢中债3-5年政金债指数A(011983)
2026-06-25
1.1025
0.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1025 | 1.2041 |
| 2026-06-24 | 1.1131 | 1.2034 |
| 2026-06-23 | 1.1129 | 1.2032 |
| 2026-06-22 | 1.1132 | 1.2035 |
| 2026-06-18 | 1.1133 | 1.2036 |
| 2026-06-17 | 1.1127 | 1.2030 |
| 2026-06-16 | 1.1121 | 1.2024 |
| 2026-06-15 | 1.1108 | 1.2011 |
| 2026-06-12 | 1.1108 | 1.2011 |
| 2026-06-11 | 1.1106 | 1.2009 |
| 2026-06-10 | 1.1114 | 1.2017 |
| 2026-06-09 | 1.1120 | 1.2023 |
| 2026-06-08 | 1.1126 | 1.2029 |
| 2026-06-05 | 1.1131 | 1.2034 |
| 2026-06-04 | 1.1135 | 1.2038 |
| 2026-06-03 | 1.1132 | 1.2035 |
| 2026-06-02 | 1.1134 | 1.2037 |
| 2026-06-01 | 1.1135 | 1.2038 |
| 2026-05-29 | 1.1130 | 1.2033 |
| 2026-05-28 | 1.1128 | 1.2031 |
| 2026-05-27 | 1.1123 | 1.2026 |
| 2026-05-26 | 1.1112 | 1.2015 |
| 2026-05-25 | 1.1101 | 1.2004 |
| 2026-05-22 | 1.1096 | 1.1999 |
| 2026-05-21 | 1.1098 | 1.2001 |
| 2026-05-20 | 1.1099 | 1.2002 |
| 2026-05-19 | 1.1098 | 1.2001 |
| 2026-05-18 | 1.1090 | 1.1993 |
| 2026-05-15 | 1.1086 | 1.1989 |
| 2026-05-14 | 1.1086 | 1.1989 |
| 2026-05-13 | 1.1086 | 1.1989 |
| 2026-05-12 | 1.1080 | 1.1983 |
| 2026-05-11 | 1.1076 | 1.1979 |
| 2026-05-08 | 1.1067 | 1.1970 |
| 2026-05-07 | 1.1064 | 1.1967 |
| 2026-05-06 | 1.1058 | 1.1961 |
| 2026-04-30 | 1.1061 | 1.1964 |
| 2026-04-29 | 1.1063 | 1.1966 |
| 2026-04-28 | 1.1054 | 1.1957 |
| 2026-04-27 | 1.1048 | 1.1951 |
| 2026-04-24 | 1.1054 | 1.1957 |
| 2026-04-23 | 1.1059 | 1.1962 |
| 2026-04-22 | 1.1062 | 1.1965 |
| 2026-04-21 | 1.1058 | 1.1961 |
| 2026-04-20 | 1.1055 | 1.1958 |
| 2026-04-17 | 1.1054 | 1.1957 |
| 2026-04-16 | 1.1044 | 1.1947 |
| 2026-04-15 | 1.1038 | 1.1941 |
| 2026-04-14 | 1.1030 | 1.1933 |
| 2026-04-13 | 1.1029 | 1.1932 |
| 2026-04-10 | 1.1027 | 1.1930 |
| 2026-04-09 | 1.1026 | 1.1929 |
| 2026-04-08 | 1.1030 | 1.1933 |
| 2026-04-07 | 1.1033 | 1.1936 |
| 2026-04-03 | 1.1029 | 1.1932 |
| 2026-04-02 | 1.1019 | 1.1922 |
| 2026-04-01 | 1.1016 | 1.1919 |
| 2026-03-31 | 1.1023 | 1.1926 |
| 2026-03-30 | 1.1023 | 1.1926 |
| 2026-03-27 | 1.1011 | 1.1914 |
| 2026-03-26 | 1.1007 | 1.1910 |
| 2026-03-25 | 1.1006 | 1.1909 |
| 2026-03-24 | 1.1005 | 1.1908 |
| 2026-03-23 | 1.1058 | 1.1908 |
| 2026-03-20 | 1.1061 | 1.1911 |
| 2026-03-19 | 1.1059 | 1.1909 |
| 2026-03-18 | 1.1056 | 1.1906 |
| 2026-03-17 | 1.1045 | 1.1895 |
| 2026-03-16 | 1.1040 | 1.1890 |
| 2026-03-13 | 1.1043 | 1.1893 |
| 2026-03-12 | 1.1037 | 1.1887 |
| 2026-03-11 | 1.1029 | 1.1879 |
| 2026-03-10 | 1.1028 | 1.1878 |
| 2026-03-09 | 1.1025 | 1.1875 |
| 2026-03-06 | 1.1037 | 1.1887 |
| 2026-03-05 | 1.1037 | 1.1887 |
| 2026-03-04 | 1.1037 | 1.1887 |
| 2026-03-03 | 1.1029 | 1.1879 |
| 2026-03-02 | 1.1026 | 1.1876 |
| 2026-02-27 | 1.1015 | 1.1865 |
| 2026-02-26 | 1.1010 | 1.1860 |
| 2026-02-25 | 1.1019 | 1.1869 |
| 2026-02-24 | 1.1024 | 1.1874 |
| 2026-02-13 | 1.1018 | 1.1868 |
| 2026-02-12 | 1.1019 | 1.1869 |
| 2026-02-11 | 1.1015 | 1.1865 |
| 2026-02-10 | 1.1013 | 1.1863 |
| 2026-02-09 | 1.1014 | 1.1864 |
| 2026-02-06 | 1.1005 | 1.1855 |
| 2026-02-05 | 1.0998 | 1.1848 |
| 2026-02-04 | 1.0992 | 1.1842 |
| 2026-02-03 | 1.0991 | 1.1841 |
| 2026-02-02 | 1.0989 | 1.1839 |
| 2026-01-30 | 1.0987 | 1.1837 |
| 2026-01-29 | 1.0987 | 1.1837 |
| 2026-01-28 | 1.0986 | 1.1836 |
| 2026-01-27 | 1.0983 | 1.1833 |
| 2026-01-26 | 1.0985 | 1.1835 |
| 2026-01-23 | 1.0984 | 1.1834 |
| 2026-01-22 | 1.0977 | 1.1827 |
| 2026-01-21 | 1.0980 | 1.1830 |
| 2026-01-20 | 1.0979 | 1.1829 |
| 2026-01-19 | 1.0971 | 1.1821 |
| 2026-01-16 | 1.0968 | 1.1818 |
| 2026-01-15 | 1.0960 | 1.1810 |
| 2026-01-14 | 1.0957 | 1.1807 |
| 2026-01-13 | 1.0952 | 1.1802 |
| 2026-01-12 | 1.0951 | 1.1801 |
| 2026-01-09 | 1.0944 | 1.1794 |
| 2026-01-08 | 1.0940 | 1.1790 |
| 2026-01-07 | 1.0931 | 1.1781 |
| 2026-01-06 | 1.0936 | 1.1786 |
| 2026-01-05 | 1.0949 | 1.1799 |
| 2025-12-31 | 1.0954 | 1.1804 |
| 2025-12-30 | 1.0954 | 1.1804 |
| 2025-12-29 | 1.0955 | 1.1805 |
