永赢中债3-5年政金债指数A(011983)
2026-09-23
1.1041
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1041 | 1.2098 |
| 2026-09-22 | 1.1040 | 1.2097 |
| 2026-09-21 | 1.1038 | 1.2095 |
| 2026-09-18 | 1.1035 | 1.2092 |
| 2026-09-17 | 1.1031 | 1.2088 |
| 2026-09-16 | 1.1030 | 1.2087 |
| 2026-09-15 | 1.1027 | 1.2084 |
| 2026-09-14 | 1.1025 | 1.2082 |
| 2026-09-11 | 1.1024 | 1.2081 |
| 2026-09-10 | 1.1025 | 1.2082 |
| 2026-09-09 | 1.1067 | 1.2083 |
| 2026-09-08 | 1.1067 | 1.2083 |
| 2026-09-07 | 1.1068 | 1.2084 |
| 2026-09-04 | 1.1066 | 1.2082 |
| 2026-09-03 | 1.1066 | 1.2082 |
| 2026-09-02 | 1.1061 | 1.2077 |
| 2026-09-01 | 1.1062 | 1.2078 |
| 2026-08-31 | 1.1057 | 1.2073 |
| 2026-08-28 | 1.1054 | 1.2070 |
| 2026-08-27 | 1.1053 | 1.2069 |
| 2026-08-26 | 1.1059 | 1.2075 |
| 2026-08-25 | 1.1063 | 1.2079 |
| 2026-08-24 | 1.1065 | 1.2081 |
| 2026-08-21 | 1.1062 | 1.2078 |
| 2026-08-20 | 1.1063 | 1.2079 |
| 2026-08-19 | 1.1064 | 1.2080 |
| 2026-08-18 | 1.1069 | 1.2085 |
| 2026-08-17 | 1.1063 | 1.2079 |
| 2026-08-14 | 1.1054 | 1.2070 |
| 2026-08-13 | 1.1053 | 1.2069 |
| 2026-08-12 | 1.1050 | 1.2066 |
| 2026-08-11 | 1.1051 | 1.2067 |
| 2026-08-10 | 1.1055 | 1.2071 |
| 2026-08-07 | 1.1052 | 1.2068 |
| 2026-08-06 | 1.1049 | 1.2065 |
| 2026-08-05 | 1.1046 | 1.2062 |
| 2026-08-04 | 1.1045 | 1.2061 |
| 2026-08-03 | 1.1042 | 1.2058 |
| 2026-07-31 | 1.1042 | 1.2058 |
| 2026-07-30 | 1.1039 | 1.2055 |
| 2026-07-29 | 1.1035 | 1.2051 |
| 2026-07-28 | 1.1033 | 1.2049 |
| 2026-07-27 | 1.1034 | 1.2050 |
| 2026-07-24 | 1.1035 | 1.2051 |
| 2026-07-23 | 1.1035 | 1.2051 |
| 2026-07-22 | 1.1038 | 1.2054 |
| 2026-07-21 | 1.1034 | 1.2050 |
| 2026-07-20 | 1.1033 | 1.2049 |
| 2026-07-17 | 1.1034 | 1.2050 |
| 2026-07-16 | 1.1033 | 1.2049 |
| 2026-07-15 | 1.1034 | 1.2050 |
| 2026-07-14 | 1.1032 | 1.2048 |
| 2026-07-13 | 1.1031 | 1.2047 |
| 2026-07-10 | 1.1033 | 1.2049 |
| 2026-07-09 | 1.1034 | 1.2050 |
| 2026-07-08 | 1.1036 | 1.2052 |
| 2026-07-07 | 1.1035 | 1.2051 |
| 2026-07-06 | 1.1034 | 1.2050 |
| 2026-07-03 | 1.1028 | 1.2044 |
| 2026-07-02 | 1.1027 | 1.2043 |
| 2026-07-01 | 1.1023 | 1.2039 |
| 2026-06-30 | 1.1035 | 1.2051 |
| 2026-06-29 | 1.1039 | 1.2055 |
| 2026-06-26 | 1.1028 | 1.2044 |
| 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 |
