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民生加银中债3-5年政金债指数(012310)

2022-09-26     1.0281-0.1263%
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净值发布日期 单位净值 累计净值
2022-09-261.02811.0281
2022-09-231.02941.0294
2022-09-221.02971.0297
2022-09-211.02941.0294
2022-09-201.02871.0287
2022-09-191.02841.0284
2022-09-161.02821.0282
2022-09-151.02851.0285
2022-09-141.02831.0283
2022-09-131.02851.0285
2022-09-091.02841.0284
2022-09-081.02871.0287
2022-09-071.02871.0287
2022-09-061.02871.0287
2022-09-051.02841.0284
2022-09-021.02751.0275
2022-09-011.02731.0273
2022-08-311.02661.0266
2022-08-301.02621.0262
2022-08-291.02561.0256
2022-08-261.02471.0247
2022-08-251.02481.0248
2022-08-241.02571.0257
2022-08-231.02561.0256
2022-08-221.02631.0263
2022-08-191.02661.0266
2022-08-181.02681.0268
2022-08-171.02601.0260
2022-08-161.02591.0259
2022-08-151.02541.0254
2022-08-121.02211.0221
2022-08-111.02191.0219
2022-08-101.02221.0222
2022-08-091.02251.0225
2022-08-081.02351.0235
2022-08-051.02381.0238
2022-08-041.02451.0245
2022-08-031.02371.0237
2022-08-021.02271.0227
2022-08-011.02201.0220
2022-07-291.02061.0206
2022-07-281.01941.0194
2022-07-271.02001.0200
2022-07-261.01991.0199
2022-07-251.01881.0188
2022-07-221.01811.0181
2022-07-211.01861.0186
2022-07-201.01791.0179
2022-07-191.01731.0173
2022-07-181.01721.0172
2022-07-151.01671.0167
2022-07-141.01641.0164
2022-07-131.01571.0157
2022-07-121.01531.0153
2022-07-111.01461.0146
2022-07-081.01371.0137
2022-07-071.01361.0136
2022-07-061.01351.0135
2022-07-051.01321.0132
2022-07-041.01331.0133
2022-07-011.01421.0142
2022-06-301.01401.0140
2022-06-291.01331.0133
2022-06-281.01291.0129
2022-06-271.01311.0131
2022-06-241.01391.0139
2022-06-231.01431.0143
2022-06-221.01411.0141
2022-06-211.01371.0137
2022-06-201.01361.0136
2022-06-171.01391.0139
2022-06-161.01371.0137
2022-06-151.01311.0131
2022-06-141.01331.0133
2022-06-131.01321.0132
2022-06-101.01321.0132
2022-06-091.01301.0130
2022-06-081.01251.0125
2022-06-071.01241.0124
2022-06-061.01201.0120
2022-06-021.01291.0129
2022-06-011.01331.0133
2022-05-311.01371.0137
2022-05-301.01461.0146
2022-05-271.01521.0152
2022-05-261.01501.0150
2022-05-251.01371.0137
2022-05-241.01371.0137
2022-05-231.01401.0140
2022-05-201.01331.0133
2022-05-191.01341.0134
2022-05-181.01321.0132
2022-05-171.01251.0125
2022-05-161.01191.0119
2022-05-131.01171.0117
2022-05-121.01171.0117
2022-05-111.01111.0111
2022-05-101.01141.0114
2022-05-091.01071.0107
2022-05-061.01001.0100
2022-05-051.00991.0099
2022-04-291.00931.0093
2022-04-281.00881.0088
2022-04-271.00951.0095
2022-04-261.01011.0101
2022-04-251.01001.0100
2022-04-221.00921.0092
2022-04-211.00931.0093
2022-04-201.00901.0090
2022-04-191.00951.0095
2022-04-181.00951.0095
2022-04-151.01111.0111
2022-04-141.01021.0102
2022-04-131.00951.0095
2022-04-121.00851.0085
2022-04-111.00861.0086
2022-04-081.00901.0090
2022-04-071.00931.0093
2022-04-061.00871.0087
2022-04-011.00751.0075