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永赢中债3-5年政金债指数C(011984)

2022-12-06     1.0430-0.1627%
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净值发布日期 单位净值 累计净值
2022-12-061.04301.0430
2022-12-051.04471.0447
2022-12-021.04521.0452
2022-12-011.04501.0450
2022-11-301.04431.0443
2022-11-291.04441.0444
2022-11-281.04811.0481
2022-11-251.04861.0486
2022-11-241.05001.0500
2022-11-231.04901.0490
2022-11-221.04721.0472
2022-11-211.04691.0469
2022-11-181.04511.0451
2022-11-171.04441.0444
2022-11-161.04121.0412
2022-11-151.04341.0434
2022-11-141.04401.0440
2022-11-111.05011.0501
2022-11-101.05121.0512
2022-11-091.05211.0521
2022-11-081.05271.0527
2022-11-071.05291.0529
2022-11-041.05301.0530
2022-11-031.05371.0537
2022-11-021.05361.0536
2022-11-011.05421.0542
2022-10-311.05461.0546
2022-10-281.05391.0539
2022-10-271.05331.0533
2022-10-261.05271.0527
2022-10-251.05201.0520
2022-10-241.05251.0525
2022-10-211.05221.0522
2022-10-201.05241.0524
2022-10-191.05231.0523
2022-10-181.05171.0517
2022-10-171.05151.0515
2022-10-141.05131.0513
2022-10-131.05011.0501
2022-10-121.04941.0494
2022-10-111.04911.0491
2022-10-101.04901.0490
2022-09-301.04651.0465
2022-09-291.04721.0472
2022-09-281.04731.0473
2022-09-271.04781.0478
2022-09-261.04751.0475
2022-09-231.04911.0491
2022-09-221.04951.0495
2022-09-211.04911.0491
2022-09-201.04841.0484
2022-09-191.04801.0480
2022-09-161.04751.0475
2022-09-151.04801.0480
2022-09-141.04761.0476
2022-09-131.04781.0478
2022-09-091.04771.0477
2022-09-081.04791.0479
2022-09-071.04781.0478
2022-09-061.04761.0476
2022-09-051.04721.0472
2022-09-021.04601.0460
2022-09-011.04511.0451
2022-08-311.04411.0441
2022-08-301.04391.0439
2022-08-291.04321.0432
2022-08-261.04211.0421
2022-08-251.04231.0423
2022-08-241.04281.0428
2022-08-231.04261.0426
2022-08-221.04361.0436
2022-08-191.04371.0437
2022-08-181.04371.0437
2022-08-171.04271.0427
2022-08-161.04291.0429
2022-08-151.04201.0420
2022-08-121.03781.0378
2022-08-111.03701.0370
2022-08-101.03701.0370
2022-08-091.03691.0369
2022-08-081.03831.0383
2022-08-051.03831.0383
2022-08-041.03921.0392
2022-08-031.03671.0367
2022-08-021.03581.0358
2022-08-011.03511.0351
2022-07-291.03331.0333
2022-07-281.03151.0315
2022-07-271.03201.0320
2022-07-261.03171.0317
2022-07-251.03001.0300
2022-07-221.02951.0295
2022-07-211.02991.0299
2022-07-201.02901.0290
2022-07-191.02801.0280
2022-07-181.02781.0278
2022-07-151.02751.0275
2022-07-141.02711.0271
2022-07-131.02601.0260
2022-07-121.02541.0254
2022-07-111.02441.0244
2022-07-081.02321.0232
2022-07-071.02321.0232
2022-07-061.02321.0232
2022-07-051.02271.0227
2022-07-041.02281.0228
2022-07-011.02401.0240
2022-06-301.02381.0238
2022-06-291.02271.0227
2022-06-281.02241.0224
2022-06-271.02261.0226
2022-06-241.02401.0240
2022-06-231.02391.0239
2022-06-221.02371.0237
2022-06-211.02341.0234
2022-06-201.02341.0234
2022-06-171.02381.0238
2022-06-161.02281.0228
2022-06-151.02201.0220
2022-06-141.02231.0223