永赢中债3-5年政金债指数C(011984)
2024-12-04
1.1502
0.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 1.1502 | 1.1552 |
| 2024-12-03 | 1.1491 | 1.1541 |
| 2024-12-02 | 1.1495 | 1.1545 |
| 2024-11-29 | 1.1462 | 1.1512 |
| 2024-11-28 | 1.1444 | 1.1494 |
| 2024-11-27 | 1.1432 | 1.1482 |
| 2024-11-26 | 1.1430 | 1.1480 |
| 2024-11-25 | 1.1429 | 1.1479 |
| 2024-11-22 | 1.1421 | 1.1471 |
| 2024-11-21 | 1.1420 | 1.1470 |
| 2024-11-20 | 1.1412 | 1.1462 |
| 2024-11-19 | 1.1412 | 1.1462 |
| 2024-11-18 | 1.1408 | 1.1458 |
| 2024-11-15 | 1.1413 | 1.1463 |
| 2024-11-14 | 1.1413 | 1.1463 |
| 2024-11-13 | 1.1409 | 1.1459 |
| 2024-11-12 | 1.1413 | 1.1463 |
| 2024-11-11 | 1.1405 | 1.1455 |
| 2024-11-08 | 1.1401 | 1.1451 |
| 2024-11-07 | 1.1400 | 1.1450 |
| 2024-11-06 | 1.1390 | 1.1440 |
| 2024-11-05 | 1.1394 | 1.1444 |
| 2024-11-04 | 1.1391 | 1.1441 |
| 2024-11-01 | 1.1390 | 1.1440 |
| 2024-10-31 | 1.1379 | 1.1429 |
| 2024-10-30 | 1.1371 | 1.1421 |
| 2024-10-29 | 1.1373 | 1.1423 |
| 2024-10-28 | 1.1370 | 1.1420 |
| 2024-10-25 | 1.1369 | 1.1419 |
| 2024-10-24 | 1.1362 | 1.1412 |
| 2024-10-23 | 1.1364 | 1.1414 |
| 2024-10-22 | 1.1369 | 1.1419 |
| 2024-10-21 | 1.1386 | 1.1436 |
| 2024-10-18 | 1.1389 | 1.1439 |
| 2024-10-17 | 1.1398 | 1.1448 |
| 2024-10-16 | 1.1385 | 1.1435 |
| 2024-10-15 | 1.1390 | 1.1440 |
| 2024-10-14 | 1.1385 | 1.1435 |
| 2024-10-11 | 1.1376 | 1.1426 |
| 2024-10-10 | 1.1365 | 1.1415 |
| 2024-10-09 | 1.1333 | 1.1383 |
| 2024-10-08 | 1.1321 | 1.1371 |
| 2024-09-30 | 1.1344 | 1.1394 |
| 2024-09-27 | 1.1372 | 1.1422 |
| 2024-09-26 | 1.1408 | 1.1458 |
| 2024-09-25 | 1.1416 | 1.1466 |
| 2024-09-24 | 1.1386 | 1.1436 |
| 2024-09-23 | 1.1389 | 1.1439 |
| 2024-09-20 | 1.1387 | 1.1437 |
| 2024-09-19 | 1.1383 | 1.1433 |
| 2024-09-18 | 1.1387 | 1.1437 |
| 2024-09-13 | 1.1381 | 1.1431 |
| 2024-09-12 | 1.1375 | 1.1425 |
| 2024-09-11 | 1.1376 | 1.1426 |
| 2024-09-10 | 1.1362 | 1.1412 |
| 2024-09-09 | 1.1357 | 1.1407 |
| 2024-09-06 | 1.1352 | 1.1402 |
| 2024-09-05 | 1.1352 | 1.1402 |
| 2024-09-04 | 1.1349 | 1.1399 |
| 2024-09-03 | 1.1347 | 1.1397 |
| 2024-09-02 | 1.1337 | 1.1387 |
| 2024-08-30 | 1.1315 | 1.1365 |
| 2024-08-29 | 1.1312 | 1.1362 |
| 2024-08-28 | 1.1315 | 1.1365 |
| 2024-08-27 | 1.1305 | 1.1355 |
| 2024-08-26 | 1.1319 | 1.1369 |
| 2024-08-23 | 1.1319 | 1.1369 |
| 2024-08-22 | 1.1310 | 1.1360 |
| 2024-08-21 | 1.1305 | 1.1355 |
| 2024-08-20 | 1.1307 | 1.1357 |
| 2024-08-19 | 1.1308 | 1.1358 |
| 2024-08-16 | 1.1303 | 1.1353 |
| 2024-08-15 | 1.1302 | 1.1352 |
| 2024-08-14 | 1.1319 | 1.1369 |
| 2024-08-13 | 1.1309 | 1.1359 |
| 2024-08-12 | 1.1288 | 1.1338 |
| 2024-08-09 | 1.1318 | 1.1368 |
| 2024-08-08 | 1.1330 | 1.1380 |
| 2024-08-07 | 1.1343 | 1.1393 |
| 2024-08-06 | 1.1339 | 1.1389 |
| 2024-08-05 | 1.1342 | 1.1392 |
| 2024-08-02 | 1.1337 | 1.1387 |
| 2024-08-01 | 1.1333 | 1.1383 |
| 2024-07-31 | 1.1321 | 1.1371 |
| 2024-07-30 | 1.1310 | 1.1360 |
| 2024-07-29 | 1.1306 | 1.1356 |
| 2024-07-26 | 1.1301 | 1.1351 |
| 2024-07-25 | 1.1298 | 1.1348 |
| 2024-07-24 | 1.1297 | 1.1347 |
| 2024-07-23 | 1.1298 | 1.1348 |
| 2024-07-22 | 1.1286 | 1.1336 |
| 2024-07-19 | 1.1262 | 1.1312 |
| 2024-07-18 | 1.1255 | 1.1305 |
| 2024-07-17 | 1.1258 | 1.1308 |
| 2024-07-16 | 1.1257 | 1.1307 |
| 2024-07-15 | 1.1255 | 1.1305 |
| 2024-07-12 | 1.1249 | 1.1299 |
| 2024-07-11 | 1.1244 | 1.1294 |
| 2024-07-10 | 1.1239 | 1.1289 |
| 2024-07-09 | 1.1237 | 1.1287 |
| 2024-07-08 | 1.1225 | 1.1275 |
| 2024-07-05 | 1.1243 | 1.1293 |
| 2024-07-04 | 1.1252 | 1.1302 |
| 2024-07-03 | 1.1255 | 1.1305 |
| 2024-07-02 | 1.1246 | 1.1296 |
| 2024-07-01 | 1.1233 | 1.1283 |
| 2024-06-30 | 1.1246 | 1.1296 |
| 2024-06-28 | 1.1244 | 1.1294 |
| 2024-06-27 | 1.1242 | 1.1292 |
| 2024-06-26 | 1.1231 | 1.1281 |
| 2024-06-25 | 1.1226 | 1.1276 |
| 2024-06-24 | 1.1217 | 1.1267 |
| 2024-06-21 | 1.1209 | 1.1259 |
| 2024-06-20 | 1.1214 | 1.1264 |
| 2024-06-19 | 1.1211 | 1.1261 |
| 2024-06-18 | 1.1199 | 1.1249 |
| 2024-06-17 | 1.1193 | 1.1243 |
| 2024-06-14 | 1.1194 | 1.1244 |
| 2024-06-13 | 1.1192 | 1.1242 |
| 2024-06-12 | 1.1191 | 1.1241 |
