国金中债1-5年政策性金融债A(018067)
2026-06-18
1.0433
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0433 | 1.0933 |
| 2026-06-17 | 1.0427 | 1.0927 |
| 2026-06-16 | 1.0422 | 1.0922 |
| 2026-06-15 | 1.0412 | 1.0912 |
| 2026-06-12 | 1.0412 | 1.0912 |
| 2026-06-11 | 1.0405 | 1.0905 |
| 2026-06-10 | 1.0410 | 1.0910 |
| 2026-06-09 | 1.0419 | 1.0919 |
| 2026-06-08 | 1.0424 | 1.0924 |
| 2026-06-05 | 1.0430 | 1.0930 |
| 2026-06-04 | 1.0439 | 1.0939 |
| 2026-06-03 | 1.0432 | 1.0932 |
| 2026-06-02 | 1.0438 | 1.0938 |
| 2026-06-01 | 1.0439 | 1.0939 |
| 2026-05-29 | 1.0432 | 1.0932 |
| 2026-05-28 | 1.0430 | 1.0930 |
| 2026-05-27 | 1.0425 | 1.0925 |
| 2026-05-26 | 1.0414 | 1.0914 |
| 2026-05-25 | 1.0406 | 1.0906 |
| 2026-05-22 | 1.0401 | 1.0901 |
| 2026-05-21 | 1.0404 | 1.0904 |
| 2026-05-20 | 1.0407 | 1.0907 |
| 2026-05-19 | 1.0407 | 1.0907 |
| 2026-05-18 | 1.0401 | 1.0901 |
| 2026-05-15 | 1.0399 | 1.0899 |
| 2026-05-14 | 1.0398 | 1.0898 |
| 2026-05-13 | 1.0399 | 1.0899 |
| 2026-05-12 | 1.0394 | 1.0894 |
| 2026-05-11 | 1.0390 | 1.0890 |
| 2026-05-08 | 1.0385 | 1.0885 |
| 2026-05-07 | 1.0382 | 1.0882 |
| 2026-05-06 | 1.0378 | 1.0878 |
| 2026-04-30 | 1.0381 | 1.0881 |
| 2026-04-29 | 1.0384 | 1.0884 |
| 2026-04-28 | 1.0375 | 1.0875 |
| 2026-04-27 | 1.0368 | 1.0868 |
| 2026-04-24 | 1.0374 | 1.0874 |
| 2026-04-23 | 1.0377 | 1.0877 |
| 2026-04-22 | 1.0379 | 1.0879 |
| 2026-04-21 | 1.0376 | 1.0876 |
| 2026-04-20 | 1.0373 | 1.0873 |
| 2026-04-17 | 1.0372 | 1.0872 |
| 2026-04-16 | 1.0364 | 1.0864 |
| 2026-04-15 | 1.0361 | 1.0861 |
| 2026-04-14 | 1.0356 | 1.0856 |
| 2026-04-13 | 1.0354 | 1.0854 |
| 2026-04-10 | 1.0350 | 1.0850 |
| 2026-04-09 | 1.0348 | 1.0848 |
| 2026-04-08 | 1.0352 | 1.0852 |
| 2026-04-07 | 1.0354 | 1.0854 |
| 2026-04-03 | 1.0353 | 1.0853 |
| 2026-04-02 | 1.0346 | 1.0846 |
| 2026-04-01 | 1.0344 | 1.0844 |
| 2026-03-31 | 1.0348 | 1.0848 |
| 2026-03-30 | 1.0349 | 1.0849 |
| 2026-03-27 | 1.0341 | 1.0841 |
| 2026-03-26 | 1.0337 | 1.0837 |
| 2026-03-25 | 1.0336 | 1.0836 |
| 2026-03-24 | 1.0335 | 1.0835 |
| 2026-03-23 | 1.0336 | 1.0836 |
| 2026-03-20 | 1.0338 | 1.0838 |
| 2026-03-19 | 1.0336 | 1.0836 |
| 2026-03-18 | 1.0334 | 1.0834 |
| 2026-03-17 | 1.0329 | 1.0829 |
| 2026-03-16 | 1.0325 | 1.0825 |
| 2026-03-13 | 1.0326 | 1.0826 |
| 2026-03-12 | 1.0323 | 1.0823 |
| 2026-03-11 | 1.0316 | 1.0816 |
| 2026-03-10 | 1.0316 | 1.0816 |
| 2026-03-09 | 1.0315 | 1.0815 |
| 2026-03-06 | 1.0321 | 1.0821 |
| 2026-03-05 | 1.0322 | 1.0822 |
| 2026-03-04 | 1.0322 | 1.0822 |
| 2026-03-03 | 1.0317 | 1.0817 |
| 2026-03-02 | 1.0315 | 1.0815 |
| 2026-02-27 | 1.0306 | 1.0806 |
| 2026-02-26 | 1.0302 | 1.0802 |
| 2026-02-25 | 1.0307 | 1.0807 |
| 2026-02-24 | 1.0310 | 1.0810 |
| 2026-02-13 | 1.0305 | 1.0805 |
| 2026-02-12 | 1.0306 | 1.0806 |
| 2026-02-11 | 1.0304 | 1.0804 |
| 2026-02-10 | 1.0303 | 1.0803 |
| 2026-02-09 | 1.0305 | 1.0805 |
| 2026-02-06 | 1.0299 | 1.0799 |
| 2026-02-05 | 1.0294 | 1.0794 |
| 2026-02-04 | 1.0290 | 1.0790 |
| 2026-02-03 | 1.0288 | 1.0788 |
| 2026-02-02 | 1.0287 | 1.0787 |
| 2026-01-30 | 1.0286 | 1.0786 |
| 2026-01-29 | 1.0286 | 1.0786 |
| 2026-01-28 | 1.0286 | 1.0786 |
| 2026-01-27 | 1.0282 | 1.0782 |
| 2026-01-26 | 1.0285 | 1.0785 |
| 2026-01-23 | 1.0285 | 1.0785 |
| 2026-01-22 | 1.0280 | 1.0780 |
| 2026-01-21 | 1.0281 | 1.0781 |
| 2026-01-20 | 1.0281 | 1.0781 |
| 2026-01-19 | 1.0279 | 1.0779 |
| 2026-01-16 | 1.0278 | 1.0778 |
| 2026-01-15 | 1.0273 | 1.0773 |
| 2026-01-14 | 1.0272 | 1.0772 |
| 2026-01-13 | 1.0270 | 1.0770 |
| 2026-01-12 | 1.0270 | 1.0770 |
| 2026-01-09 | 1.0266 | 1.0766 |
| 2026-01-08 | 1.0265 | 1.0765 |
| 2026-01-07 | 1.0260 | 1.0760 |
| 2026-01-06 | 1.0261 | 1.0761 |
| 2026-01-05 | 1.0272 | 1.0772 |
| 2025-12-31 | 1.0275 | 1.0775 |
| 2025-12-30 | 1.0274 | 1.0774 |
| 2025-12-29 | 1.0276 | 1.0776 |
| 2025-12-26 | 1.0284 | 1.0784 |
| 2025-12-25 | 1.0281 | 1.0781 |
| 2025-12-24 | 1.0282 | 1.0782 |
| 2025-12-23 | 1.0280 | 1.0780 |
| 2025-12-22 | 1.0276 | 1.0776 |
