民生加银中债3-5年政金债指数(012310)
2025-05-22
1.1209
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1209 | 1.1429 |
| 2025-05-21 | 1.1208 | 1.1428 |
| 2025-05-20 | 1.1209 | 1.1429 |
| 2025-05-19 | 1.1211 | 1.1431 |
| 2025-05-16 | 1.1204 | 1.1424 |
| 2025-05-15 | 1.1205 | 1.1425 |
| 2025-05-14 | 1.1217 | 1.1437 |
| 2025-05-13 | 1.1223 | 1.1443 |
| 2025-05-12 | 1.1210 | 1.1430 |
| 2025-05-09 | 1.1231 | 1.1451 |
| 2025-05-08 | 1.1228 | 1.1448 |
| 2025-05-07 | 1.1210 | 1.1430 |
| 2025-05-06 | 1.1210 | 1.1430 |
| 2025-04-30 | 1.1211 | 1.1431 |
| 2025-04-29 | 1.1203 | 1.1423 |
| 2025-04-28 | 1.1189 | 1.1409 |
| 2025-04-25 | 1.1184 | 1.1404 |
| 2025-04-24 | 1.1183 | 1.1403 |
| 2025-04-23 | 1.1184 | 1.1404 |
| 2025-04-22 | 1.1191 | 1.1411 |
| 2025-04-21 | 1.1185 | 1.1405 |
| 2025-04-18 | 1.1192 | 1.1412 |
| 2025-04-17 | 1.1191 | 1.1411 |
| 2025-04-16 | 1.1198 | 1.1418 |
| 2025-04-15 | 1.1193 | 1.1413 |
| 2025-04-14 | 1.1196 | 1.1416 |
| 2025-04-11 | 1.1197 | 1.1417 |
| 2025-04-10 | 1.1193 | 1.1413 |
| 2025-04-09 | 1.1184 | 1.1404 |
| 2025-04-08 | 1.1181 | 1.1401 |
| 2025-04-07 | 1.1213 | 1.1433 |
| 2025-04-03 | 1.1171 | 1.1391 |
| 2025-04-02 | 1.1129 | 1.1349 |
| 2025-04-01 | 1.1113 | 1.1333 |
| 2025-03-31 | 1.1114 | 1.1334 |
| 2025-03-28 | 1.1110 | 1.1330 |
| 2025-03-27 | 1.1111 | 1.1331 |
| 2025-03-26 | 1.1113 | 1.1333 |
| 2025-03-25 | 1.1103 | 1.1323 |
| 2025-03-24 | 1.1098 | 1.1318 |
| 2025-03-21 | 1.1095 | 1.1315 |
| 2025-03-20 | 1.1103 | 1.1323 |
| 2025-03-19 | 1.1087 | 1.1307 |
| 2025-03-18 | 1.1080 | 1.1300 |
| 2025-03-17 | 1.1075 | 1.1295 |
| 2025-03-14 | 1.1099 | 1.1319 |
| 2025-03-13 | 1.1087 | 1.1307 |
| 2025-03-12 | 1.1084 | 1.1304 |
| 2025-03-11 | 1.1060 | 1.1280 |
| 2025-03-10 | 1.1083 | 1.1303 |
| 2025-03-07 | 1.1086 | 1.1306 |
| 2025-03-06 | 1.1114 | 1.1334 |
| 2025-03-05 | 1.1131 | 1.1351 |
| 2025-03-04 | 1.1126 | 1.1346 |
| 2025-03-03 | 1.1128 | 1.1348 |
| 2025-02-28 | 1.1105 | 1.1325 |
| 2025-02-27 | 1.1095 | 1.1315 |
| 2025-02-26 | 1.1110 | 1.1330 |
| 2025-02-25 | 1.1108 | 1.1328 |
| 2025-02-24 | 1.1102 | 1.1322 |
| 2025-02-21 | 1.1124 | 1.1344 |
| 2025-02-20 | 1.1143 | 1.1363 |
| 2025-02-19 | 1.1161 | 1.1381 |
| 2025-02-18 | 1.1151 | 1.1371 |
| 2025-02-17 | 1.1162 | 1.1382 |
| 2025-02-14 | 1.1175 | 1.1395 |
| 2025-02-13 | 1.1191 | 1.1411 |
| 2025-02-12 | 1.1195 | 1.1415 |
| 2025-02-11 | 1.1199 | 1.1419 |
| 2025-02-10 | 1.1197 | 1.1417 |
| 2025-02-07 | 1.1213 | 1.1433 |
| 2025-02-06 | 1.1216 | 1.1436 |
| 2025-02-05 | 1.1204 | 1.1424 |
| 2025-01-27 | 1.1194 | 1.1414 |
| 2025-01-24 | 1.1174 | 1.1394 |
| 2025-01-23 | 1.1174 | 1.1394 |
| 2025-01-22 | 1.1186 | 1.1406 |
| 2025-01-21 | 1.1189 | 1.1409 |
| 2025-01-20 | 1.1176 | 1.1396 |
| 2025-01-17 | 1.1176 | 1.1396 |
| 2025-01-16 | 1.1183 | 1.1403 |
| 2025-01-15 | 1.1189 | 1.1409 |
| 2025-01-14 | 1.1188 | 1.1408 |
| 2025-01-13 | 1.1167 | 1.1387 |
| 2025-01-10 | 1.1182 | 1.1402 |
| 2025-01-09 | 1.1180 | 1.1400 |
| 2025-01-08 | 1.1196 | 1.1416 |
| 2025-01-07 | 1.1203 | 1.1423 |
| 2025-01-06 | 1.1219 | 1.1439 |
| 2025-01-03 | 1.1219 | 1.1439 |
| 2025-01-02 | 1.1208 | 1.1428 |
| 2024-12-31 | 1.1191 | 1.1411 |
| 2024-12-30 | 1.1184 | 1.1404 |
| 2024-12-27 | 1.1190 | 1.1410 |
| 2024-12-26 | 1.1169 | 1.1389 |
| 2024-12-25 | 1.1158 | 1.1378 |
| 2024-12-24 | 1.1175 | 1.1395 |
| 2024-12-23 | 1.1187 | 1.1407 |
| 2024-12-20 | 1.1182 | 1.1402 |
| 2024-12-19 | 1.1153 | 1.1373 |
| 2024-12-18 | 1.1135 | 1.1355 |
| 2024-12-17 | 1.1145 | 1.1365 |
| 2024-12-16 | 1.1153 | 1.1373 |
| 2024-12-13 | 1.1128 | 1.1348 |
| 2024-12-12 | 1.1098 | 1.1318 |
| 2024-12-11 | 1.1084 | 1.1304 |
| 2024-12-10 | 1.1076 | 1.1296 |
| 2024-12-09 | 1.1043 | 1.1263 |
| 2024-12-06 | 1.1026 | 1.1246 |
| 2024-12-05 | 1.1029 | 1.1249 |
| 2024-12-04 | 1.1029 | 1.1249 |
| 2024-12-03 | 1.1014 | 1.1234 |
| 2024-12-02 | 1.1016 | 1.1236 |
| 2024-11-29 | 1.0983 | 1.1203 |
| 2024-11-28 | 1.0967 | 1.1187 |
| 2024-11-27 | 1.0955 | 1.1175 |
| 2024-11-26 | 1.0953 | 1.1173 |
| 2024-11-25 | 1.0952 | 1.1172 |
