永赢中债3-5年政金债指数C(011984)
2026-07-16
1.1542
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1542 | 1.1961 |
| 2026-07-15 | 1.1544 | 1.1963 |
| 2026-07-14 | 1.1542 | 1.1961 |
| 2026-07-13 | 1.1541 | 1.1960 |
| 2026-07-10 | 1.1543 | 1.1962 |
| 2026-07-09 | 1.1544 | 1.1963 |
| 2026-07-08 | 1.1546 | 1.1965 |
| 2026-07-07 | 1.1545 | 1.1964 |
| 2026-07-06 | 1.1545 | 1.1964 |
| 2026-07-03 | 1.1538 | 1.1957 |
| 2026-07-02 | 1.1537 | 1.1956 |
| 2026-07-01 | 1.1533 | 1.1952 |
| 2026-06-30 | 1.1545 | 1.1964 |
| 2026-06-29 | 1.1550 | 1.1969 |
| 2026-06-26 | 1.1538 | 1.1957 |
| 2026-06-25 | 1.1535 | 1.1954 |
| 2026-06-24 | 1.1652 | 1.1947 |
| 2026-06-23 | 1.1649 | 1.1944 |
| 2026-06-22 | 1.1653 | 1.1948 |
| 2026-06-18 | 1.1654 | 1.1949 |
| 2026-06-17 | 1.1647 | 1.1942 |
| 2026-06-16 | 1.1641 | 1.1936 |
| 2026-06-15 | 1.1628 | 1.1923 |
| 2026-06-12 | 1.1628 | 1.1923 |
| 2026-06-11 | 1.1626 | 1.1921 |
| 2026-06-10 | 1.1634 | 1.1929 |
| 2026-06-09 | 1.1641 | 1.1936 |
| 2026-06-08 | 1.1647 | 1.1942 |
| 2026-06-05 | 1.1652 | 1.1947 |
| 2026-06-04 | 1.1657 | 1.1952 |
| 2026-06-03 | 1.1653 | 1.1948 |
| 2026-06-02 | 1.1656 | 1.1951 |
| 2026-06-01 | 1.1656 | 1.1951 |
| 2026-05-29 | 1.1651 | 1.1946 |
| 2026-05-28 | 1.1649 | 1.1944 |
| 2026-05-27 | 1.1644 | 1.1939 |
| 2026-05-26 | 1.1633 | 1.1928 |
| 2026-05-25 | 1.1621 | 1.1916 |
| 2026-05-22 | 1.1616 | 1.1911 |
| 2026-05-21 | 1.1618 | 1.1913 |
| 2026-05-20 | 1.1620 | 1.1915 |
| 2026-05-19 | 1.1619 | 1.1914 |
| 2026-05-18 | 1.1611 | 1.1906 |
| 2026-05-15 | 1.1606 | 1.1901 |
| 2026-05-14 | 1.1606 | 1.1901 |
| 2026-05-13 | 1.1606 | 1.1901 |
| 2026-05-12 | 1.1600 | 1.1895 |
| 2026-05-11 | 1.1595 | 1.1890 |
| 2026-05-08 | 1.1587 | 1.1882 |
| 2026-05-07 | 1.1583 | 1.1878 |
| 2026-05-06 | 1.1577 | 1.1872 |
| 2026-04-30 | 1.1580 | 1.1875 |
| 2026-04-29 | 1.1582 | 1.1877 |
| 2026-04-28 | 1.1573 | 1.1868 |
| 2026-04-27 | 1.1567 | 1.1862 |
| 2026-04-24 | 1.1573 | 1.1868 |
| 2026-04-23 | 1.1578 | 1.1873 |
| 2026-04-22 | 1.1581 | 1.1876 |
| 2026-04-21 | 1.1578 | 1.1873 |
| 2026-04-20 | 1.1574 | 1.1869 |
| 2026-04-17 | 1.1573 | 1.1868 |
| 2026-04-16 | 1.1563 | 1.1858 |
| 2026-04-15 | 1.1557 | 1.1852 |
| 2026-04-14 | 1.1549 | 1.1844 |
| 2026-04-13 | 1.1548 | 1.1843 |
| 2026-04-10 | 1.1545 | 1.1840 |
| 2026-04-09 | 1.1544 | 1.1839 |
| 2026-04-08 | 1.1548 | 1.1843 |
| 2026-04-07 | 1.1552 | 1.1847 |
| 2026-04-03 | 1.1548 | 1.1843 |
| 2026-04-02 | 1.1537 | 1.1832 |
| 2026-04-01 | 1.1534 | 1.1829 |
| 2026-03-31 | 1.1541 | 1.1836 |
| 2026-03-30 | 1.1542 | 1.1837 |
| 2026-03-27 | 1.1529 | 1.1824 |
| 2026-03-26 | 1.1525 | 1.1820 |
| 2026-03-25 | 1.1524 | 1.1819 |
| 2026-03-24 | 1.1523 | 1.1818 |
| 2026-03-23 | 1.1618 | 1.1818 |
| 2026-03-20 | 1.1621 | 1.1821 |
| 2026-03-19 | 1.1619 | 1.1819 |
| 2026-03-18 | 1.1616 | 1.1816 |
| 2026-03-17 | 1.1605 | 1.1805 |
| 2026-03-16 | 1.1600 | 1.1800 |
| 2026-03-13 | 1.1602 | 1.1802 |
| 2026-03-12 | 1.1596 | 1.1796 |
| 2026-03-11 | 1.1588 | 1.1788 |
| 2026-03-10 | 1.1587 | 1.1787 |
| 2026-03-09 | 1.1584 | 1.1784 |
| 2026-03-06 | 1.1596 | 1.1796 |
| 2026-03-05 | 1.1597 | 1.1797 |
| 2026-03-04 | 1.1597 | 1.1797 |
| 2026-03-03 | 1.1588 | 1.1788 |
| 2026-03-02 | 1.1585 | 1.1785 |
| 2026-02-27 | 1.1574 | 1.1774 |
| 2026-02-26 | 1.1569 | 1.1769 |
| 2026-02-25 | 1.1578 | 1.1778 |
| 2026-02-24 | 1.1584 | 1.1784 |
| 2026-02-13 | 1.1577 | 1.1777 |
| 2026-02-12 | 1.1578 | 1.1778 |
| 2026-02-11 | 1.1574 | 1.1774 |
| 2026-02-10 | 1.1572 | 1.1772 |
| 2026-02-09 | 1.1574 | 1.1774 |
| 2026-02-06 | 1.1564 | 1.1764 |
| 2026-02-05 | 1.1557 | 1.1757 |
| 2026-02-04 | 1.1550 | 1.1750 |
| 2026-02-03 | 1.1549 | 1.1749 |
| 2026-02-02 | 1.1548 | 1.1748 |
| 2026-01-30 | 1.1546 | 1.1746 |
| 2026-01-29 | 1.1545 | 1.1745 |
| 2026-01-28 | 1.1544 | 1.1744 |
| 2026-01-27 | 1.1541 | 1.1741 |
| 2026-01-26 | 1.1544 | 1.1744 |
| 2026-01-23 | 1.1542 | 1.1742 |
| 2026-01-22 | 1.1535 | 1.1735 |
| 2026-01-21 | 1.1538 | 1.1738 |
| 2026-01-20 | 1.1537 | 1.1737 |
| 2026-01-19 | 1.1529 | 1.1729 |
