国金中债1-5年政策性金融债A(018067)
2026-04-20
1.0373
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0277 | 1.0777 |
| 2025-12-18 | 1.0271 | 1.0771 |
| 2025-12-17 | 1.0269 | 1.0769 |
| 2025-12-16 | 1.0262 | 1.0762 |
| 2025-12-15 | 1.0260 | 1.0760 |
| 2025-12-12 | 1.0265 | 1.0765 |
| 2025-12-11 | 1.0268 | 1.0768 |
| 2025-12-10 | 1.0264 | 1.0764 |
| 2025-12-09 | 1.0260 | 1.0760 |
| 2025-12-08 | 1.0256 | 1.0756 |
| 2025-12-05 | 1.0255 | 1.0755 |
| 2025-12-04 | 1.0250 | 1.0750 |
| 2025-12-03 | 1.0263 | 1.0763 |
| 2025-12-02 | 1.0266 | 1.0766 |
| 2025-12-01 | 1.0269 | 1.0769 |
| 2025-11-28 | 1.0266 | 1.0766 |
| 2025-11-27 | 1.0261 | 1.0761 |
| 2025-11-26 | 1.0265 | 1.0765 |
| 2025-11-25 | 1.0273 | 1.0773 |
| 2025-11-24 | 1.0276 | 1.0776 |
| 2025-11-21 | 1.0275 | 1.0775 |
| 2025-11-20 | 1.0275 | 1.0775 |
| 2025-11-19 | 1.0273 | 1.0773 |
| 2025-11-18 | 1.0274 | 1.0774 |
| 2025-11-17 | 1.0275 | 1.0775 |
| 2025-11-14 | 1.0271 | 1.0771 |
| 2025-11-13 | 1.0270 | 1.0770 |
| 2025-11-12 | 1.0269 | 1.0769 |
| 2025-11-11 | 1.0264 | 1.0764 |
| 2025-11-10 | 1.0260 | 1.0760 |
| 2025-11-07 | 1.0259 | 1.0759 |
| 2025-11-06 | 1.0262 | 1.0762 |
| 2025-11-05 | 1.0269 | 1.0769 |
| 2025-11-04 | 1.0268 | 1.0768 |
| 2025-11-03 | 1.0270 | 1.0770 |
| 2025-10-31 | 1.0271 | 1.0771 |
| 2025-10-30 | 1.0262 | 1.0762 |
| 2025-10-29 | 1.0254 | 1.0754 |
| 2025-10-28 | 1.0250 | 1.0750 |
| 2025-10-27 | 1.0239 | 1.0739 |
| 2025-10-24 | 1.0236 | 1.0736 |
