民生加银中债3-5年政金债指数A(012310)
2025-12-29
1.1241
-0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1241 | 1.1461 |
| 2025-12-26 | 1.1250 | 1.1470 |
| 2025-12-25 | 1.1248 | 1.1468 |
| 2025-12-24 | 1.1248 | 1.1468 |
| 2025-12-23 | 1.1248 | 1.1468 |
| 2025-12-22 | 1.1244 | 1.1464 |
| 2025-12-19 | 1.1247 | 1.1467 |
| 2025-12-18 | 1.1239 | 1.1459 |
| 2025-12-17 | 1.1236 | 1.1456 |
| 2025-12-16 | 1.1228 | 1.1448 |
| 2025-12-15 | 1.1227 | 1.1447 |
| 2025-12-12 | 1.1231 | 1.1451 |
| 2025-12-11 | 1.1235 | 1.1455 |
| 2025-12-10 | 1.1229 | 1.1449 |
| 2025-12-09 | 1.1225 | 1.1445 |
| 2025-12-08 | 1.1218 | 1.1438 |
| 2025-12-05 | 1.1218 | 1.1438 |
| 2025-12-04 | 1.1210 | 1.1430 |
| 2025-12-03 | 1.1224 | 1.1444 |
| 2025-12-02 | 1.1229 | 1.1449 |
| 2025-12-01 | 1.1232 | 1.1452 |
| 2025-11-28 | 1.1229 | 1.1449 |
| 2025-11-27 | 1.1222 | 1.1442 |
| 2025-11-26 | 1.1227 | 1.1447 |
| 2025-11-25 | 1.1236 | 1.1456 |
| 2025-11-24 | 1.1240 | 1.1460 |
| 2025-11-21 | 1.1239 | 1.1459 |
| 2025-11-20 | 1.1239 | 1.1459 |
| 2025-11-19 | 1.1237 | 1.1457 |
| 2025-11-18 | 1.1238 | 1.1458 |
| 2025-11-17 | 1.1238 | 1.1458 |
| 2025-11-14 | 1.1233 | 1.1453 |
| 2025-11-13 | 1.1231 | 1.1451 |
| 2025-11-12 | 1.1232 | 1.1452 |
| 2025-11-11 | 1.1227 | 1.1447 |
| 2025-11-10 | 1.1223 | 1.1443 |
| 2025-11-07 | 1.1221 | 1.1441 |
| 2025-11-06 | 1.1226 | 1.1446 |
| 2025-11-05 | 1.1233 | 1.1453 |
| 2025-11-04 | 1.1233 | 1.1453 |
| 2025-11-03 | 1.1236 | 1.1456 |
| 2025-10-31 | 1.1236 | 1.1456 |
| 2025-10-30 | 1.1225 | 1.1445 |
| 2025-10-29 | 1.1216 | 1.1436 |
| 2025-10-28 | 1.1209 | 1.1429 |
| 2025-10-27 | 1.1194 | 1.1414 |
| 2025-10-24 | 1.1189 | 1.1409 |
| 2025-10-23 | 1.1189 | 1.1409 |
| 2025-10-22 | 1.1189 | 1.1409 |
| 2025-10-21 | 1.1189 | 1.1409 |
| 2025-10-20 | 1.1185 | 1.1405 |
| 2025-10-17 | 1.1191 | 1.1411 |
| 2025-10-16 | 1.1184 | 1.1404 |
| 2025-10-15 | 1.1183 | 1.1403 |
| 2025-10-14 | 1.1185 | 1.1405 |
| 2025-10-13 | 1.1183 | 1.1403 |
| 2025-10-10 | 1.1180 | 1.1400 |
| 2025-10-09 | 1.1180 | 1.1400 |
| 2025-09-30 | 1.1175 | 1.1395 |
| 2025-09-29 | 1.1165 | 1.1385 |
| 2025-09-26 | 1.1168 | 1.1388 |
| 2025-09-25 | 1.1164 | 1.1384 |
| 2025-09-24 | 1.1162 | 1.1382 |
| 2025-09-23 | 1.1176 | 1.1396 |
| 2025-09-22 | 1.1187 | 1.1407 |
| 2025-09-19 | 1.1179 | 1.1399 |
| 2025-09-18 | 1.1189 | 1.1409 |
| 2025-09-17 | 1.1197 | 1.1417 |
| 2025-09-16 | 1.1185 | 1.1405 |
| 2025-09-15 | 1.1171 | 1.1391 |
| 2025-09-12 | 1.1167 | 1.1387 |
| 2025-09-11 | 1.1158 | 1.1378 |
| 2025-09-10 | 1.1156 | 1.1376 |
| 2025-09-09 | 1.1174 | 1.1394 |
| 2025-09-08 | 1.1183 | 1.1403 |
| 2025-09-05 | 1.1197 | 1.1417 |
| 2025-09-04 | 1.1207 | 1.1427 |
| 2025-09-03 | 1.1208 | 1.1428 |
| 2025-09-02 | 1.1197 | 1.1417 |
| 2025-09-01 | 1.1192 | 1.1412 |
| 2025-08-29 | 1.1185 | 1.1405 |
| 2025-08-28 | 1.1179 | 1.1399 |
| 2025-08-27 | 1.1193 | 1.1413 |
| 2025-08-26 | 1.1194 | 1.1414 |
| 2025-08-25 | 1.1190 | 1.1410 |
| 2025-08-22 | 1.1179 | 1.1399 |
| 2025-08-21 | 1.1182 | 1.1402 |
| 2025-08-20 | 1.1173 | 1.1393 |
| 2025-08-19 | 1.1176 | 1.1396 |
| 2025-08-18 | 1.1167 | 1.1387 |
| 2025-08-15 | 1.1196 | 1.1416 |
| 2025-08-14 | 1.1205 | 1.1425 |
| 2025-08-13 | 1.1210 | 1.1430 |
| 2025-08-12 | 1.1206 | 1.1426 |
| 2025-08-11 | 1.1215 | 1.1435 |
| 2025-08-08 | 1.1231 | 1.1451 |
| 2025-08-07 | 1.1225 | 1.1445 |
| 2025-08-06 | 1.1219 | 1.1439 |
| 2025-08-05 | 1.1217 | 1.1437 |
| 2025-08-04 | 1.1217 | 1.1437 |
| 2025-08-01 | 1.1220 | 1.1440 |
| 2025-07-31 | 1.1220 | 1.1440 |
| 2025-07-30 | 1.1208 | 1.1428 |
| 2025-07-29 | 1.1192 | 1.1412 |
| 2025-07-28 | 1.1213 | 1.1433 |
| 2025-07-25 | 1.1199 | 1.1419 |
| 2025-07-24 | 1.1195 | 1.1415 |
| 2025-07-23 | 1.1220 | 1.1440 |
| 2025-07-22 | 1.1229 | 1.1449 |
| 2025-07-21 | 1.1238 | 1.1458 |
| 2025-07-18 | 1.1247 | 1.1467 |
| 2025-07-17 | 1.1247 | 1.1467 |
| 2025-07-16 | 1.1247 | 1.1467 |
| 2025-07-15 | 1.1249 | 1.1469 |
| 2025-07-14 | 1.1232 | 1.1452 |
| 2025-07-11 | 1.1237 | 1.1457 |
| 2025-07-10 | 1.1239 | 1.1459 |
| 2025-07-09 | 1.1251 | 1.1471 |
| 2025-07-08 | 1.1252 | 1.1472 |
| 2025-07-07 | 1.1259 | 1.1479 |
