永赢中债3-5年政金债指数C(011984)
2026-01-09
1.1501
0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1501 | 1.1701 |
| 2026-01-08 | 1.1497 | 1.1697 |
| 2026-01-07 | 1.1487 | 1.1687 |
| 2026-01-06 | 1.1492 | 1.1692 |
| 2026-01-05 | 1.1506 | 1.1706 |
| 2025-12-31 | 1.1511 | 1.1711 |
| 2025-12-30 | 1.1512 | 1.1712 |
| 2025-12-29 | 1.1512 | 1.1712 |
| 2025-12-26 | 1.1525 | 1.1725 |
| 2025-12-25 | 1.1523 | 1.1723 |
| 2025-12-24 | 1.1523 | 1.1723 |
| 2025-12-23 | 1.1522 | 1.1722 |
| 2025-12-22 | 1.1516 | 1.1716 |
| 2025-12-19 | 1.1519 | 1.1719 |
| 2025-12-18 | 1.1511 | 1.1711 |
| 2025-12-17 | 1.1507 | 1.1707 |
| 2025-12-16 | 1.1497 | 1.1697 |
| 2025-12-15 | 1.1497 | 1.1697 |
| 2025-12-12 | 1.1504 | 1.1704 |
| 2025-12-11 | 1.1509 | 1.1709 |
| 2025-12-10 | 1.1501 | 1.1701 |
| 2025-12-09 | 1.1495 | 1.1695 |
| 2025-12-08 | 1.1487 | 1.1687 |
| 2025-12-05 | 1.1487 | 1.1687 |
| 2025-12-04 | 1.1481 | 1.1681 |
| 2025-12-03 | 1.1500 | 1.1700 |
| 2025-12-02 | 1.1503 | 1.1703 |
| 2025-12-01 | 1.1508 | 1.1708 |
| 2025-11-28 | 1.1504 | 1.1704 |
| 2025-11-27 | 1.1499 | 1.1699 |
| 2025-11-26 | 1.1503 | 1.1703 |
| 2025-11-25 | 1.1515 | 1.1715 |
| 2025-11-24 | 1.1519 | 1.1719 |
| 2025-11-21 | 1.1518 | 1.1718 |
| 2025-11-20 | 1.1518 | 1.1718 |
| 2025-11-19 | 1.1516 | 1.1716 |
| 2025-11-18 | 1.1517 | 1.1717 |
| 2025-11-17 | 1.1517 | 1.1717 |
| 2025-11-14 | 1.1511 | 1.1711 |
| 2025-11-13 | 1.1508 | 1.1708 |
| 2025-11-12 | 1.1508 | 1.1708 |
| 2025-11-11 | 1.1501 | 1.1701 |
| 2025-11-10 | 1.1497 | 1.1697 |
| 2025-11-07 | 1.1496 | 1.1696 |
| 2025-11-06 | 1.1499 | 1.1699 |
| 2025-11-05 | 1.1506 | 1.1706 |
| 2025-11-04 | 1.1505 | 1.1705 |
| 2025-11-03 | 1.1507 | 1.1707 |
| 2025-10-31 | 1.1506 | 1.1706 |
| 2025-10-30 | 1.1496 | 1.1696 |
| 2025-10-29 | 1.1486 | 1.1686 |
| 2025-10-28 | 1.1478 | 1.1678 |
| 2025-10-27 | 1.1465 | 1.1665 |
| 2025-10-24 | 1.1461 | 1.1661 |
| 2025-10-23 | 1.1461 | 1.1661 |
| 2025-10-22 | 1.1460 | 1.1660 |
| 2025-10-21 | 1.1459 | 1.1659 |
| 2025-10-20 | 1.1456 | 1.1656 |
| 2025-10-17 | 1.1461 | 1.1661 |
| 2025-10-16 | 1.1455 | 1.1655 |
| 2025-10-15 | 1.1452 | 1.1652 |
| 2025-10-14 | 1.1456 | 1.1656 |
| 2025-10-13 | 1.1455 | 1.1655 |
| 2025-10-10 | 1.1450 | 1.1650 |
| 2025-10-09 | 1.1452 | 1.1652 |
| 2025-09-30 | 1.1448 | 1.1648 |
| 2025-09-29 | 1.1433 | 1.1633 |
| 2025-09-26 | 1.1436 | 1.1636 |
| 2025-09-25 | 1.1433 | 1.1633 |
| 2025-09-24 | 1.1434 | 1.1634 |
| 2025-09-23 | 1.1447 | 1.1647 |
| 2025-09-22 | 1.1456 | 1.1656 |
| 2025-09-19 | 1.1448 | 1.1648 |
| 2025-09-18 | 1.1455 | 1.1655 |
| 2025-09-17 | 1.1459 | 1.1659 |
| 2025-09-16 | 1.1449 | 1.1649 |
| 2025-09-15 | 1.1438 | 1.1638 |
| 2025-09-12 | 1.1432 | 1.1632 |
| 2025-09-11 | 1.1425 | 1.1625 |
| 2025-09-10 | 1.1421 | 1.1621 |
| 2025-09-09 | 1.1438 | 1.1638 |
| 2025-09-08 | 1.1446 | 1.1646 |
| 2025-09-05 | 1.1460 | 1.1660 |
| 2025-09-04 | 1.1472 | 1.1672 |
| 2025-09-03 | 1.1467 | 1.1667 |
| 2025-09-02 | 1.1454 | 1.1654 |
| 2025-09-01 | 1.1449 | 1.1649 |
| 2025-08-29 | 1.1443 | 1.1643 |
| 2025-08-28 | 1.1439 | 1.1639 |
| 2025-08-27 | 1.1452 | 1.1652 |
| 2025-08-26 | 1.1453 | 1.1653 |
| 2025-08-25 | 1.1448 | 1.1648 |
| 2025-08-22 | 1.1436 | 1.1636 |
| 2025-08-21 | 1.1438 | 1.1638 |
| 2025-08-20 | 1.1433 | 1.1633 |
| 2025-08-19 | 1.1439 | 1.1639 |
| 2025-08-18 | 1.1431 | 1.1631 |
| 2025-08-15 | 1.1465 | 1.1665 |
| 2025-08-14 | 1.1475 | 1.1675 |
| 2025-08-13 | 1.1481 | 1.1681 |
| 2025-08-12 | 1.1478 | 1.1678 |
| 2025-08-11 | 1.1487 | 1.1687 |
| 2025-08-08 | 1.1502 | 1.1702 |
| 2025-08-07 | 1.1497 | 1.1697 |
| 2025-08-06 | 1.1492 | 1.1692 |
| 2025-08-05 | 1.1489 | 1.1689 |
| 2025-08-04 | 1.1490 | 1.1690 |
| 2025-08-01 | 1.1490 | 1.1690 |
| 2025-07-31 | 1.1489 | 1.1689 |
| 2025-07-30 | 1.1477 | 1.1677 |
| 2025-07-29 | 1.1460 | 1.1660 |
| 2025-07-28 | 1.1480 | 1.1680 |
| 2025-07-25 | 1.1469 | 1.1669 |
| 2025-07-24 | 1.1468 | 1.1668 |
| 2025-07-23 | 1.1490 | 1.1690 |
| 2025-07-22 | 1.1501 | 1.1701 |
| 2025-07-21 | 1.1511 | 1.1711 |
| 2025-07-18 | 1.1518 | 1.1718 |
| 2025-07-17 | 1.1519 | 1.1719 |
| 2025-07-16 | 1.1519 | 1.1719 |
