国金中债1-5年政策性金融债A(018067)
2025-05-28
1.0231
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0231 | 1.0731 |
| 2025-05-27 | 1.0234 | 1.0734 |
| 2025-05-26 | 1.0239 | 1.0739 |
| 2025-05-23 | 1.0237 | 1.0737 |
| 2025-05-22 | 1.0235 | 1.0735 |
| 2025-05-21 | 1.0235 | 1.0735 |
| 2025-05-20 | 1.0234 | 1.0734 |
| 2025-05-19 | 1.0235 | 1.0735 |
| 2025-05-16 | 1.0230 | 1.0730 |
| 2025-05-15 | 1.0232 | 1.0732 |
| 2025-05-14 | 1.0241 | 1.0741 |
| 2025-05-13 | 1.0247 | 1.0747 |
| 2025-05-12 | 1.0239 | 1.0739 |
| 2025-05-09 | 1.0251 | 1.0751 |
| 2025-05-08 | 1.0248 | 1.0748 |
| 2025-05-07 | 1.0232 | 1.0732 |
| 2025-05-06 | 1.0231 | 1.0731 |
| 2025-04-30 | 1.0232 | 1.0732 |
| 2025-04-29 | 1.0224 | 1.0724 |
| 2025-04-28 | 1.0214 | 1.0714 |
| 2025-04-25 | 1.0210 | 1.0710 |
| 2025-04-24 | 1.0208 | 1.0708 |
| 2025-04-23 | 1.0210 | 1.0710 |
| 2025-04-22 | 1.0215 | 1.0715 |
| 2025-04-21 | 1.0211 | 1.0711 |
| 2025-04-18 | 1.0217 | 1.0717 |
| 2025-04-17 | 1.0216 | 1.0716 |
| 2025-04-16 | 1.0220 | 1.0720 |
| 2025-04-15 | 1.0215 | 1.0715 |
| 2025-04-14 | 1.0217 | 1.0717 |
| 2025-04-11 | 1.0219 | 1.0719 |
| 2025-04-10 | 1.0215 | 1.0715 |
| 2025-04-09 | 1.0205 | 1.0705 |
| 2025-04-08 | 1.0202 | 1.0702 |
| 2025-04-07 | 1.0226 | 1.0726 |
| 2025-04-03 | 1.0201 | 1.0701 |
| 2025-04-02 | 1.0171 | 1.0671 |
| 2025-04-01 | 1.0160 | 1.0660 |
| 2025-03-31 | 1.0161 | 1.0661 |
| 2025-03-28 | 1.0159 | 1.0659 |
| 2025-03-27 | 1.0158 | 1.0658 |
| 2025-03-26 | 1.0159 | 1.0659 |
| 2025-03-25 | 1.0652 | 1.0652 |
| 2025-03-24 | 1.0649 | 1.0649 |
| 2025-03-21 | 1.0646 | 1.0646 |
| 2025-03-20 | 1.0652 | 1.0652 |
| 2025-03-19 | 1.0636 | 1.0636 |
| 2025-03-18 | 1.0631 | 1.0631 |
| 2025-03-17 | 1.0627 | 1.0627 |
| 2025-03-14 | 1.0650 | 1.0650 |
| 2025-03-13 | 1.0638 | 1.0638 |
| 2025-03-12 | 1.0636 | 1.0636 |
| 2025-03-11 | 1.0616 | 1.0616 |
| 2025-03-10 | 1.0639 | 1.0639 |
| 2025-03-07 | 1.0645 | 1.0645 |
| 2025-03-06 | 1.0669 | 1.0669 |
| 2025-03-05 | 1.0685 | 1.0685 |
| 2025-03-04 | 1.0681 | 1.0681 |
| 2025-03-03 | 1.0683 | 1.0683 |
| 2025-02-28 | 1.0662 | 1.0662 |
| 2025-02-27 | 1.0653 | 1.0653 |
| 2025-02-26 | 1.0668 | 1.0668 |
| 2025-02-25 | 1.0667 | 1.0667 |
| 2025-02-24 | 1.0661 | 1.0661 |
| 2025-02-21 | 1.0683 | 1.0683 |
| 2025-02-20 | 1.0701 | 1.0701 |
| 2025-02-19 | 1.0720 | 1.0720 |
| 2025-02-18 | 1.0712 | 1.0712 |
| 2025-02-17 | 1.0722 | 1.0722 |
| 2025-02-14 | 1.0735 | 1.0735 |
| 2025-02-13 | 1.0751 | 1.0751 |
| 2025-02-12 | 1.0755 | 1.0755 |
| 2025-02-11 | 1.0760 | 1.0760 |
| 2025-02-10 | 1.0758 | 1.0758 |
| 2025-02-07 | 1.0775 | 1.0775 |
| 2025-02-06 | 1.0779 | 1.0779 |
| 2025-02-05 | 1.0766 | 1.0766 |
| 2025-01-27 | 1.0757 | 1.0757 |
| 2025-01-24 | 1.0736 | 1.0736 |
| 2025-01-23 | 1.0736 | 1.0736 |
| 2025-01-22 | 1.0747 | 1.0747 |
| 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 |
