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民生加银中债3-5年政金债指数A(012310)

2025-07-17     1.12470.0000%
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净值发布日期 单位净值 累计净值
2025-07-171.12471.1467
2025-07-161.12471.1467
2025-07-151.12491.1469
2025-07-141.12321.1452
2025-07-111.12371.1457
2025-07-101.12391.1459
2025-07-091.12511.1471
2025-07-081.12521.1472
2025-07-071.12591.1479
2025-07-041.12591.1479
2025-07-031.12571.1477
2025-07-021.12551.1475
2025-07-011.12491.1469
2025-06-301.12451.1465
2025-06-271.12481.1468
2025-06-261.12461.1466
2025-06-251.12401.1460
2025-06-241.12451.1465
2025-06-231.12511.1471
2025-06-201.12501.1470
2025-06-191.12481.1468
2025-06-181.12461.1466
2025-06-171.12441.1464
2025-06-161.12341.1454
2025-06-131.12321.1452
2025-06-121.12321.1452
2025-06-111.12341.1454
2025-06-101.12271.1447
2025-06-091.12301.1450
2025-06-061.12251.1445
2025-06-051.12121.1432
2025-06-041.12091.1429
2025-06-031.12041.1424
2025-05-301.12081.1428
2025-05-291.11941.1414
2025-05-281.12031.1423
2025-05-271.12081.1428
2025-05-261.12151.1435
2025-05-231.12121.1432
2025-05-221.12091.1429
2025-05-211.12081.1428
2025-05-201.12091.1429
2025-05-191.12111.1431
2025-05-161.12041.1424
2025-05-151.12051.1425
2025-05-141.12171.1437
2025-05-131.12231.1443
2025-05-121.12101.1430
2025-05-091.12311.1451
2025-05-081.12281.1448
2025-05-071.12101.1430
2025-05-061.12101.1430
2025-04-301.12111.1431
2025-04-291.12031.1423
2025-04-281.11891.1409
2025-04-251.11841.1404
2025-04-241.11831.1403
2025-04-231.11841.1404
2025-04-221.11911.1411
2025-04-211.11851.1405
2025-04-181.11921.1412
2025-04-171.11911.1411
2025-04-161.11981.1418
2025-04-151.11931.1413
2025-04-141.11961.1416
2025-04-111.11971.1417
2025-04-101.11931.1413
2025-04-091.11841.1404
2025-04-081.11811.1401
2025-04-071.12131.1433
2025-04-031.11711.1391
2025-04-021.11291.1349
2025-04-011.11131.1333
2025-03-311.11141.1334
2025-03-281.11101.1330
2025-03-271.11111.1331
2025-03-261.11131.1333
2025-03-251.11031.1323
2025-03-241.10981.1318
2025-03-211.10951.1315
2025-03-201.11031.1323
2025-03-191.10871.1307
2025-03-181.10801.1300
2025-03-171.10751.1295
2025-03-141.10991.1319
2025-03-131.10871.1307
2025-03-121.10841.1304
2025-03-111.10601.1280
2025-03-101.10831.1303
2025-03-071.10861.1306
2025-03-061.11141.1334
2025-03-051.11311.1351
2025-03-041.11261.1346
2025-03-031.11281.1348
2025-02-281.11051.1325
2025-02-271.10951.1315
2025-02-261.11101.1330
2025-02-251.11081.1328
2025-02-241.11021.1322
2025-02-211.11241.1344
2025-02-201.11431.1363
2025-02-191.11611.1381
2025-02-181.11511.1371
2025-02-171.11621.1382
2025-02-141.11751.1395
2025-02-131.11911.1411
2025-02-121.11951.1415
2025-02-111.11991.1419
2025-02-101.11971.1417
2025-02-071.12131.1433
2025-02-061.12161.1436
2025-02-051.12041.1424
2025-01-271.11941.1414
2025-01-241.11741.1394
2025-01-231.11741.1394
2025-01-221.11861.1406
2025-01-211.11891.1409
2025-01-201.11761.1396