永赢中债3-5年政金债指数A(011983)
2025-01-22
1.1114
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.1114 | 1.1764 |
| 2025-01-21 | 1.1115 | 1.1765 |
| 2025-01-20 | 1.1106 | 1.1756 |
| 2025-01-17 | 1.1105 | 1.1755 |
| 2025-01-16 | 1.1110 | 1.1760 |
| 2025-01-15 | 1.1116 | 1.1766 |
| 2025-01-14 | 1.1116 | 1.1766 |
| 2025-01-13 | 1.1098 | 1.1748 |
| 2025-01-10 | 1.1114 | 1.1764 |
| 2025-01-09 | 1.1114 | 1.1764 |
| 2025-01-08 | 1.1128 | 1.1778 |
| 2025-01-07 | 1.1136 | 1.1786 |
| 2025-01-06 | 1.1152 | 1.1802 |
| 2025-01-03 | 1.1155 | 1.1805 |
| 2025-01-02 | 1.1144 | 1.1794 |
| 2024-12-31 | 1.1135 | 1.1785 |
| 2024-12-30 | 1.1132 | 1.1782 |
| 2024-12-27 | 1.1138 | 1.1788 |
| 2024-12-26 | 1.1124 | 1.1774 |
| 2024-12-25 | 1.1116 | 1.1766 |
| 2024-12-24 | 1.1128 | 1.1778 |
| 2024-12-23 | 1.1136 | 1.1786 |
| 2024-12-20 | 1.1130 | 1.1780 |
| 2024-12-19 | 1.1105 | 1.1755 |
| 2024-12-18 | 1.1091 | 1.1741 |
| 2024-12-17 | 1.1094 | 1.1744 |
| 2024-12-16 | 1.1102 | 1.1752 |
| 2024-12-13 | 1.1087 | 1.1737 |
| 2024-12-12 | 1.1060 | 1.1710 |
| 2024-12-11 | 1.1043 | 1.1693 |
| 2024-12-10 | 1.1037 | 1.1687 |
| 2024-12-09 | 1.1002 | 1.1652 |
| 2024-12-06 | 1.0987 | 1.1637 |
| 2024-12-05 | 1.0989 | 1.1639 |
| 2024-12-04 | 1.0989 | 1.1639 |
| 2024-12-03 | 1.0978 | 1.1628 |
| 2024-12-02 | 1.0981 | 1.1631 |
| 2024-11-29 | 1.0950 | 1.1600 |
| 2024-11-28 | 1.0933 | 1.1583 |
| 2024-11-27 | 1.0922 | 1.1572 |
| 2024-11-26 | 1.0920 | 1.1570 |
| 2024-11-25 | 1.0918 | 1.1568 |
| 2024-11-22 | 1.0911 | 1.1561 |
| 2024-11-21 | 1.0910 | 1.1560 |
| 2024-11-20 | 1.0903 | 1.1553 |
| 2024-11-19 | 1.0902 | 1.1552 |
| 2024-11-18 | 1.0898 | 1.1548 |
| 2024-11-15 | 1.0903 | 1.1553 |
| 2024-11-14 | 1.0903 | 1.1553 |
| 2024-11-13 | 1.0899 | 1.1549 |
| 2024-11-12 | 1.0903 | 1.1553 |
| 2024-11-11 | 1.0895 | 1.1545 |
| 2024-11-08 | 1.0892 | 1.1542 |
| 2024-11-07 | 1.0891 | 1.1541 |
| 2024-11-06 | 1.0881 | 1.1531 |
| 2024-11-05 | 1.0885 | 1.1535 |
| 2024-11-04 | 1.0882 | 1.1532 |
| 2024-11-01 | 1.0880 | 1.1530 |
| 2024-10-31 | 1.0870 | 1.1520 |
| 2024-10-30 | 1.0862 | 1.1512 |
| 2024-10-29 | 1.0864 | 1.1514 |
| 2024-10-28 | 1.0861 | 1.1511 |
| 2024-10-25 | 1.0860 | 1.1510 |
| 2024-10-24 | 1.0854 | 1.1504 |
| 2024-10-23 | 1.0855 | 1.1505 |
| 2024-10-22 | 1.0860 | 1.1510 |
| 2024-10-21 | 1.0877 | 1.1527 |
| 2024-10-18 | 1.0880 | 1.1530 |
| 2024-10-17 | 1.0888 | 1.1538 |
| 2024-10-16 | 1.0875 | 1.1525 |
| 2024-10-15 | 1.0880 | 1.1530 |
| 2024-10-14 | 1.0876 | 1.1526 |
| 2024-10-11 | 1.0866 | 1.1516 |
| 2024-10-10 | 1.0856 | 1.1506 |
| 2024-10-09 | 1.0825 | 1.1475 |
| 2024-10-08 | 1.0814 | 1.1464 |
| 2024-09-30 | 1.0835 | 1.1485 |
| 2024-09-27 | 1.0862 | 1.1512 |
| 2024-09-26 | 1.0895 | 1.1545 |
| 2024-09-25 | 1.0903 | 1.1553 |
| 2024-09-24 | 1.0875 | 1.1525 |
| 2024-09-23 | 1.0878 | 1.1528 |
| 2024-09-20 | 1.0876 | 1.1526 |
| 2024-09-19 | 1.0872 | 1.1522 |
| 2024-09-18 | 1.0875 | 1.1525 |
| 2024-09-13 | 1.0869 | 1.1519 |
| 2024-09-12 | 1.0863 | 1.1513 |
| 2024-09-11 | 1.0864 | 1.1514 |
| 2024-09-10 | 1.0851 | 1.1501 |
| 2024-09-09 | 1.0847 | 1.1497 |
| 2024-09-06 | 1.0841 | 1.1491 |
| 2024-09-05 | 1.0841 | 1.1491 |
| 2024-09-04 | 1.0838 | 1.1488 |
| 2024-09-03 | 1.0836 | 1.1486 |
| 2024-09-02 | 1.0827 | 1.1477 |
| 2024-08-30 | 1.0806 | 1.1456 |
| 2024-08-29 | 1.0803 | 1.1453 |
| 2024-08-28 | 1.0806 | 1.1456 |
| 2024-08-27 | 1.0797 | 1.1447 |
| 2024-08-26 | 1.0810 | 1.1460 |
| 2024-08-23 | 1.0809 | 1.1459 |
| 2024-08-22 | 1.0801 | 1.1451 |
| 2024-08-21 | 1.0796 | 1.1446 |
| 2024-08-20 | 1.0798 | 1.1448 |
| 2024-08-19 | 1.0799 | 1.1449 |
| 2024-08-16 | 1.0794 | 1.1444 |
| 2024-08-15 | 1.0794 | 1.1444 |
| 2024-08-14 | 1.0809 | 1.1459 |
| 2024-08-13 | 1.0799 | 1.1449 |
| 2024-08-12 | 1.0780 | 1.1430 |
| 2024-08-09 | 1.0808 | 1.1458 |
| 2024-08-08 | 1.0820 | 1.1470 |
| 2024-08-07 | 1.0832 | 1.1482 |
| 2024-08-06 | 1.0828 | 1.1478 |
| 2024-08-05 | 1.0831 | 1.1481 |
| 2024-08-02 | 1.0827 | 1.1477 |
| 2024-08-01 | 1.0823 | 1.1473 |
| 2024-07-31 | 1.0811 | 1.1461 |
| 2024-07-30 | 1.0800 | 1.1450 |
| 2024-07-29 | 1.0796 | 1.1446 |
