国金中债1-5年政策性金融债A(018067)
2025-01-21
1.0750
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-21 | 1.0750 | 1.0750 |
| 2025-01-20 | 1.0738 | 1.0738 |
| 2025-01-17 | 1.0740 | 1.0740 |
| 2025-01-16 | 1.0745 | 1.0745 |
| 2025-01-15 | 1.0754 | 1.0754 |
| 2025-01-14 | 1.0754 | 1.0754 |
| 2025-01-13 | 1.0733 | 1.0733 |
| 2025-01-10 | 1.0750 | 1.0750 |
| 2025-01-09 | 1.0747 | 1.0747 |
| 2025-01-08 | 1.0765 | 1.0765 |
| 2025-01-07 | 1.0771 | 1.0771 |
| 2025-01-06 | 1.0786 | 1.0786 |
| 2025-01-03 | 1.0788 | 1.0788 |
| 2025-01-02 | 1.0777 | 1.0777 |
| 2024-12-31 | 1.0762 | 1.0762 |
| 2024-12-30 | 1.0759 | 1.0759 |
| 2024-12-27 | 1.0763 | 1.0763 |
| 2024-12-26 | 1.0752 | 1.0752 |
| 2024-12-25 | 1.0742 | 1.0742 |
| 2024-12-24 | 1.0755 | 1.0755 |
| 2024-12-23 | 1.0763 | 1.0763 |
| 2024-12-20 | 1.0756 | 1.0756 |
| 2024-12-19 | 1.0734 | 1.0734 |
| 2024-12-18 | 1.0722 | 1.0722 |
| 2024-12-17 | 1.0728 | 1.0728 |
| 2024-12-16 | 1.0734 | 1.0734 |
| 2024-12-13 | 1.0716 | 1.0716 |
| 2024-12-12 | 1.0694 | 1.0694 |
| 2024-12-11 | 1.0679 | 1.0679 |
| 2024-12-10 | 1.0673 | 1.0673 |
| 2024-12-09 | 1.0644 | 1.0644 |
| 2024-12-06 | 1.0635 | 1.0635 |
| 2024-12-05 | 1.0636 | 1.0636 |
| 2024-12-04 | 1.0636 | 1.0636 |
| 2024-12-03 | 1.0627 | 1.0627 |
| 2024-12-02 | 1.0629 | 1.0629 |
| 2024-11-29 | 1.0600 | 1.0600 |
| 2024-11-28 | 1.0585 | 1.0585 |
| 2024-11-27 | 1.0574 | 1.0574 |
| 2024-11-26 | 1.0573 | 1.0573 |
| 2024-11-25 | 1.0572 | 1.0572 |
| 2024-11-22 | 1.0565 | 1.0565 |
| 2024-11-21 | 1.0564 | 1.0564 |
| 2024-11-20 | 1.0558 | 1.0558 |
| 2024-11-19 | 1.0557 | 1.0557 |
| 2024-11-18 | 1.0553 | 1.0553 |
| 2024-11-15 | 1.0558 | 1.0558 |
| 2024-11-14 | 1.0558 | 1.0558 |
| 2024-11-13 | 1.0555 | 1.0555 |
| 2024-11-12 | 1.0559 | 1.0559 |
| 2024-11-11 | 1.0553 | 1.0553 |
| 2024-11-08 | 1.0550 | 1.0550 |
| 2024-11-07 | 1.0549 | 1.0549 |
| 2024-11-06 | 1.0541 | 1.0541 |
| 2024-11-05 | 1.0544 | 1.0544 |
| 2024-11-04 | 1.0541 | 1.0541 |
| 2024-11-01 | 1.0540 | 1.0540 |
| 2024-10-31 | 1.0531 | 1.0531 |
| 2024-10-30 | 1.0524 | 1.0524 |
| 2024-10-29 | 1.0525 | 1.0525 |
| 2024-10-28 | 1.0523 | 1.0523 |
| 2024-10-25 | 1.0522 | 1.0522 |
| 2024-10-24 | 1.0516 | 1.0516 |
| 2024-10-23 | 1.0518 | 1.0518 |
| 2024-10-22 | 1.0523 | 1.0523 |
| 2024-10-21 | 1.0537 | 1.0537 |
| 2024-10-18 | 1.0540 | 1.0540 |
| 2024-10-17 | 1.0547 | 1.0547 |
| 2024-10-16 | 1.0536 | 1.0536 |
| 2024-10-15 | 1.0540 | 1.0540 |
| 2024-10-14 | 1.0535 | 1.0535 |
| 2024-10-11 | 1.0526 | 1.0526 |
| 2024-10-10 | 1.0517 | 1.0517 |
| 2024-10-09 | 1.0486 | 1.0486 |
| 2024-10-08 | 1.0475 | 1.0475 |
| 2024-09-30 | 1.0499 | 1.0499 |
| 2024-09-27 | 1.0520 | 1.0520 |
| 2024-09-26 | 1.0561 | 1.0561 |
| 2024-09-25 | 1.0571 | 1.0571 |
| 2024-09-24 | 1.0544 | 1.0544 |
| 2024-09-23 | 1.0549 | 1.0549 |
| 2024-09-20 | 1.0548 | 1.0548 |
| 2024-09-19 | 1.0545 | 1.0545 |
| 2024-09-18 | 1.0548 | 1.0548 |
| 2024-09-13 | 1.0541 | 1.0541 |
| 2024-09-12 | 1.0536 | 1.0536 |
| 2024-09-11 | 1.0536 | 1.0536 |
| 2024-09-10 | 1.0524 | 1.0524 |
| 2024-09-09 | 1.0519 | 1.0519 |
| 2024-09-06 | 1.0514 | 1.0514 |
| 2024-09-05 | 1.0514 | 1.0514 |
| 2024-09-04 | 1.0512 | 1.0512 |
| 2024-09-03 | 1.0509 | 1.0509 |
| 2024-09-02 | 1.0500 | 1.0500 |
| 2024-08-30 | 1.0481 | 1.0481 |
| 2024-08-29 | 1.0479 | 1.0479 |
| 2024-08-28 | 1.0483 | 1.0483 |
| 2024-08-27 | 1.0474 | 1.0474 |
| 2024-08-26 | 1.0485 | 1.0485 |
| 2024-08-23 | 1.0487 | 1.0487 |
| 2024-08-22 | 1.0480 | 1.0480 |
| 2024-08-21 | 1.0475 | 1.0475 |
| 2024-08-20 | 1.0478 | 1.0478 |
| 2024-08-19 | 1.0478 | 1.0478 |
| 2024-08-16 | 1.0474 | 1.0474 |
| 2024-08-15 | 1.0474 | 1.0474 |
| 2024-08-14 | 1.0490 | 1.0490 |
| 2024-08-13 | 1.0477 | 1.0477 |
| 2024-08-12 | 1.0459 | 1.0459 |
| 2024-08-09 | 1.0487 | 1.0487 |
| 2024-08-08 | 1.0500 | 1.0500 |
| 2024-08-07 | 1.0514 | 1.0514 |
| 2024-08-06 | 1.0509 | 1.0509 |
| 2024-08-05 | 1.0512 | 1.0512 |
| 2024-08-02 | 1.0509 | 1.0509 |
| 2024-08-01 | 1.0505 | 1.0505 |
| 2024-07-31 | 1.0493 | 1.0493 |
| 2024-07-30 | 1.0483 | 1.0483 |
| 2024-07-29 | 1.0480 | 1.0480 |
