民生加银中债3-5年政金债指数A(012310)
2026-06-11
1.1398
-0.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.1398 | 1.1618 |
| 2026-06-10 | 1.1405 | 1.1625 |
| 2026-06-09 | 1.1412 | 1.1632 |
| 2026-06-08 | 1.1418 | 1.1638 |
| 2026-06-05 | 1.1424 | 1.1644 |
| 2026-06-04 | 1.1430 | 1.1650 |
| 2026-06-03 | 1.1425 | 1.1645 |
| 2026-06-02 | 1.1429 | 1.1649 |
| 2026-06-01 | 1.1430 | 1.1650 |
| 2026-05-29 | 1.1424 | 1.1644 |
| 2026-05-28 | 1.1423 | 1.1643 |
| 2026-05-27 | 1.1419 | 1.1639 |
| 2026-05-26 | 1.1407 | 1.1627 |
| 2026-05-25 | 1.1398 | 1.1618 |
| 2026-05-22 | 1.1392 | 1.1612 |
| 2026-05-21 | 1.1395 | 1.1615 |
| 2026-05-20 | 1.1396 | 1.1616 |
| 2026-05-19 | 1.1397 | 1.1617 |
| 2026-05-18 | 1.1388 | 1.1608 |
| 2026-05-15 | 1.1383 | 1.1603 |
| 2026-05-14 | 1.1384 | 1.1604 |
| 2026-05-13 | 1.1386 | 1.1606 |
| 2026-05-12 | 1.1381 | 1.1601 |
| 2026-05-11 | 1.1377 | 1.1597 |
| 2026-05-08 | 1.1370 | 1.1590 |
| 2026-05-07 | 1.1367 | 1.1587 |
| 2026-05-06 | 1.1363 | 1.1583 |
| 2026-04-30 | 1.1369 | 1.1589 |
| 2026-04-29 | 1.1372 | 1.1592 |
| 2026-04-28 | 1.1363 | 1.1583 |
| 2026-04-27 | 1.1358 | 1.1578 |
| 2026-04-24 | 1.1364 | 1.1584 |
| 2026-04-23 | 1.1367 | 1.1587 |
| 2026-04-22 | 1.1371 | 1.1591 |
| 2026-04-21 | 1.1366 | 1.1586 |
| 2026-04-20 | 1.1363 | 1.1583 |
| 2026-04-17 | 1.1362 | 1.1582 |
| 2026-04-16 | 1.1354 | 1.1574 |
| 2026-04-15 | 1.1350 | 1.1570 |
| 2026-04-14 | 1.1344 | 1.1564 |
| 2026-04-13 | 1.1342 | 1.1562 |
| 2026-04-10 | 1.1340 | 1.1560 |
| 2026-04-09 | 1.1339 | 1.1559 |
| 2026-04-08 | 1.1342 | 1.1562 |
| 2026-04-07 | 1.1345 | 1.1565 |
| 2026-04-03 | 1.1343 | 1.1563 |
| 2026-04-02 | 1.1336 | 1.1556 |
| 2026-04-01 | 1.1334 | 1.1554 |
| 2026-03-31 | 1.1339 | 1.1559 |
| 2026-03-30 | 1.1340 | 1.1560 |
| 2026-03-27 | 1.1330 | 1.1550 |
| 2026-03-26 | 1.1326 | 1.1546 |
| 2026-03-25 | 1.1324 | 1.1544 |
| 2026-03-24 | 1.1324 | 1.1544 |
| 2026-03-23 | 1.1325 | 1.1545 |
| 2026-03-20 | 1.1328 | 1.1548 |
| 2026-03-19 | 1.1325 | 1.1545 |
| 2026-03-18 | 1.1324 | 1.1544 |
| 2026-03-17 | 1.1316 | 1.1536 |
| 2026-03-16 | 1.1312 | 1.1532 |
| 2026-03-13 | 1.1313 | 1.1533 |
| 2026-03-12 | 1.1309 | 1.1529 |
| 2026-03-11 | 1.1301 | 1.1521 |
| 2026-03-10 | 1.1301 | 1.1521 |
| 2026-03-09 | 1.1299 | 1.1519 |
| 2026-03-06 | 1.1307 | 1.1527 |
| 2026-03-05 | 1.1309 | 1.1529 |
| 2026-03-04 | 1.1309 | 1.1529 |
| 2026-03-03 | 1.1301 | 1.1521 |
| 2026-03-02 | 1.1298 | 1.1518 |
| 2026-02-27 | 1.1289 | 1.1509 |
| 2026-02-26 | 1.1284 | 1.1504 |
| 2026-02-25 | 1.1291 | 1.1511 |
| 2026-02-24 | 1.1297 | 1.1517 |
| 2026-02-13 | 1.1291 | 1.1511 |
| 2026-02-12 | 1.1291 | 1.1511 |
| 2026-02-11 | 1.1288 | 1.1508 |
| 2026-02-10 | 1.1287 | 1.1507 |
| 2026-02-09 | 1.1290 | 1.1510 |
| 2026-02-06 | 1.1283 | 1.1503 |
| 2026-02-05 | 1.1277 | 1.1497 |
| 2026-02-04 | 1.1271 | 1.1491 |
| 2026-02-03 | 1.1270 | 1.1490 |
| 2026-02-02 | 1.1268 | 1.1488 |
| 2026-01-30 | 1.1265 | 1.1485 |
| 2026-01-29 | 1.1265 | 1.1485 |
| 2026-01-28 | 1.1264 | 1.1484 |
| 2026-01-27 | 1.1261 | 1.1481 |
| 2026-01-26 | 1.1263 | 1.1483 |
| 2026-01-23 | 1.1262 | 1.1482 |
| 2026-01-22 | 1.1256 | 1.1476 |
| 2026-01-21 | 1.1258 | 1.1478 |
| 2026-01-20 | 1.1256 | 1.1476 |
| 2026-01-19 | 1.1253 | 1.1473 |
| 2026-01-16 | 1.1251 | 1.1471 |
| 2026-01-15 | 1.1244 | 1.1464 |
| 2026-01-14 | 1.1243 | 1.1463 |
| 2026-01-13 | 1.1240 | 1.1460 |
| 2026-01-12 | 1.1239 | 1.1459 |
| 2026-01-09 | 1.1235 | 1.1455 |
| 2026-01-08 | 1.1233 | 1.1453 |
| 2026-01-07 | 1.1226 | 1.1446 |
| 2026-01-06 | 1.1229 | 1.1449 |
| 2026-01-05 | 1.1239 | 1.1459 |
| 2025-12-31 | 1.1242 | 1.1462 |
| 2025-12-30 | 1.1240 | 1.1460 |
| 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 |
