永赢中债3-5年政金债指数A(011983)
2026-04-14
1.1030
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0967 | 1.1817 |
| 2025-12-25 | 1.0965 | 1.1815 |
| 2025-12-24 | 1.0965 | 1.1815 |
| 2025-12-23 | 1.0963 | 1.1813 |
| 2025-12-22 | 1.0958 | 1.1808 |
| 2025-12-19 | 1.0961 | 1.1811 |
| 2025-12-18 | 1.0953 | 1.1803 |
| 2025-12-17 | 1.0949 | 1.1799 |
| 2025-12-16 | 1.0940 | 1.1790 |
| 2025-12-15 | 1.0939 | 1.1789 |
| 2025-12-12 | 1.0946 | 1.1796 |
| 2025-12-11 | 1.0951 | 1.1801 |
| 2025-12-10 | 1.0943 | 1.1793 |
| 2025-12-09 | 1.0937 | 1.1787 |
| 2025-12-08 | 1.0930 | 1.1780 |
| 2025-12-05 | 1.0930 | 1.1780 |
| 2025-12-04 | 1.0924 | 1.1774 |
| 2025-12-03 | 1.0942 | 1.1792 |
| 2025-12-02 | 1.0945 | 1.1795 |
| 2025-12-01 | 1.0949 | 1.1799 |
| 2025-11-28 | 1.0946 | 1.1796 |
| 2025-11-27 | 1.0941 | 1.1791 |
| 2025-11-26 | 1.0945 | 1.1795 |
| 2025-11-25 | 1.0956 | 1.1806 |
| 2025-11-24 | 1.0960 | 1.1810 |
| 2025-11-21 | 1.0959 | 1.1809 |
| 2025-11-20 | 1.0959 | 1.1809 |
| 2025-11-19 | 1.0957 | 1.1807 |
| 2025-11-18 | 1.0958 | 1.1808 |
| 2025-11-17 | 1.0958 | 1.1808 |
| 2025-11-14 | 1.0952 | 1.1802 |
| 2025-11-13 | 1.0949 | 1.1799 |
| 2025-11-12 | 1.0949 | 1.1799 |
| 2025-11-11 | 1.0942 | 1.1792 |
| 2025-11-10 | 1.0939 | 1.1789 |
| 2025-11-07 | 1.0937 | 1.1787 |
| 2025-11-06 | 1.0940 | 1.1790 |
| 2025-11-05 | 1.0947 | 1.1797 |
| 2025-11-04 | 1.0946 | 1.1796 |
| 2025-11-03 | 1.0948 | 1.1798 |
| 2025-10-31 | 1.0947 | 1.1797 |
| 2025-10-30 | 1.0937 | 1.1787 |
| 2025-10-29 | 1.0927 | 1.1777 |
| 2025-10-28 | 1.0920 | 1.1770 |
| 2025-10-27 | 1.0907 | 1.1757 |
| 2025-10-24 | 1.0904 | 1.1754 |
| 2025-10-23 | 1.0904 | 1.1754 |
| 2025-10-22 | 1.0903 | 1.1753 |
| 2025-10-21 | 1.0902 | 1.1752 |
| 2025-10-20 | 1.0899 | 1.1749 |
