国金中债1-5年政策性金融债A(018067)
2026-09-16
1.0484
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0484 | 1.0984 |
| 2026-09-15 | 1.0481 | 1.0981 |
| 2026-09-14 | 1.0479 | 1.0979 |
| 2026-09-11 | 1.0477 | 1.0977 |
| 2026-09-10 | 1.0479 | 1.0979 |
| 2026-09-09 | 1.0480 | 1.0980 |
| 2026-09-08 | 1.0479 | 1.0979 |
| 2026-09-07 | 1.0480 | 1.0980 |
| 2026-09-04 | 1.0477 | 1.0977 |
| 2026-09-03 | 1.0479 | 1.0979 |
| 2026-09-02 | 1.0473 | 1.0973 |
| 2026-09-01 | 1.0474 | 1.0974 |
| 2026-08-31 | 1.0472 | 1.0972 |
| 2026-08-28 | 1.0471 | 1.0971 |
| 2026-08-27 | 1.0467 | 1.0967 |
| 2026-08-26 | 1.0474 | 1.0974 |
| 2026-08-25 | 1.0478 | 1.0978 |
| 2026-08-24 | 1.0478 | 1.0978 |
| 2026-08-21 | 1.0476 | 1.0976 |
| 2026-08-20 | 1.0475 | 1.0975 |
| 2026-08-19 | 1.0474 | 1.0974 |
| 2026-08-18 | 1.0485 | 1.0985 |
| 2026-08-17 | 1.0477 | 1.0977 |
| 2026-08-14 | 1.0472 | 1.0972 |
| 2026-08-13 | 1.0474 | 1.0974 |
| 2026-08-12 | 1.0465 | 1.0965 |
| 2026-08-11 | 1.0466 | 1.0966 |
| 2026-08-10 | 1.0474 | 1.0974 |
| 2026-08-07 | 1.0463 | 1.0963 |
| 2026-08-06 | 1.0456 | 1.0956 |
| 2026-08-05 | 1.0455 | 1.0955 |
| 2026-08-04 | 1.0455 | 1.0955 |
| 2026-08-03 | 1.0453 | 1.0953 |
| 2026-07-31 | 1.0453 | 1.0953 |
| 2026-07-30 | 1.0450 | 1.0950 |
| 2026-07-29 | 1.0439 | 1.0939 |
| 2026-07-28 | 1.0440 | 1.0940 |
| 2026-07-27 | 1.0440 | 1.0940 |
| 2026-07-24 | 1.0438 | 1.0938 |
| 2026-07-23 | 1.0438 | 1.0938 |
| 2026-07-22 | 1.0440 | 1.0940 |
| 2026-07-21 | 1.0438 | 1.0938 |
| 2026-07-20 | 1.0437 | 1.0937 |
| 2026-07-17 | 1.0438 | 1.0938 |
| 2026-07-16 | 1.0437 | 1.0937 |
| 2026-07-15 | 1.0437 | 1.0937 |
| 2026-07-14 | 1.0437 | 1.0937 |
| 2026-07-13 | 1.0436 | 1.0936 |
| 2026-07-10 | 1.0437 | 1.0937 |
| 2026-07-09 | 1.0438 | 1.0938 |
| 2026-07-08 | 1.0442 | 1.0942 |
| 2026-07-07 | 1.0438 | 1.0938 |
| 2026-07-06 | 1.0440 | 1.0940 |
| 2026-07-03 | 1.0434 | 1.0934 |
| 2026-07-02 | 1.0434 | 1.0934 |
| 2026-07-01 | 1.0433 | 1.0933 |
| 2026-06-30 | 1.0443 | 1.0943 |
| 2026-06-29 | 1.0452 | 1.0952 |
| 2026-06-26 | 1.0441 | 1.0941 |
| 2026-06-25 | 1.0438 | 1.0938 |
| 2026-06-24 | 1.0426 | 1.0926 |
| 2026-06-23 | 1.0426 | 1.0926 |
| 2026-06-22 | 1.0432 | 1.0932 |
| 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 |
