银华中债1-3年国开行债券指数D(018685)
2026-03-19
1.0700
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.0700 | 1.1150 |
| 2026-03-18 | 1.0699 | 1.1149 |
| 2026-03-17 | 1.0693 | 1.1143 |
| 2026-03-16 | 1.0690 | 1.1140 |
| 2026-03-13 | 1.0691 | 1.1141 |
| 2026-03-12 | 1.0687 | 1.1137 |
| 2026-03-11 | 1.0683 | 1.1133 |
| 2026-03-10 | 1.0683 | 1.1133 |
| 2026-03-09 | 1.0681 | 1.1131 |
| 2026-03-06 | 1.0686 | 1.1136 |
| 2026-03-05 | 1.0686 | 1.1136 |
| 2026-03-04 | 1.0686 | 1.1136 |
| 2026-03-03 | 1.0681 | 1.1131 |
| 2026-03-02 | 1.0678 | 1.1128 |
| 2026-02-27 | 1.0671 | 1.1121 |
| 2026-02-26 | 1.0668 | 1.1118 |
| 2026-02-25 | 1.0672 | 1.1122 |
| 2026-02-24 | 1.0675 | 1.1125 |
| 2026-02-13 | 1.0670 | 1.1120 |
| 2026-02-12 | 1.0670 | 1.1120 |
| 2026-02-11 | 1.0667 | 1.1117 |
| 2026-02-10 | 1.0667 | 1.1117 |
| 2026-02-09 | 1.0667 | 1.1117 |
| 2026-02-06 | 1.0663 | 1.1113 |
| 2026-02-05 | 1.0659 | 1.1109 |
| 2026-02-04 | 1.0655 | 1.1105 |
| 2026-02-03 | 1.0653 | 1.1103 |
| 2026-02-02 | 1.0653 | 1.1103 |
| 2026-01-30 | 1.0651 | 1.1101 |
| 2026-01-29 | 1.0651 | 1.1101 |
| 2026-01-28 | 1.0650 | 1.1100 |
| 2026-01-27 | 1.0647 | 1.1097 |
| 2026-01-26 | 1.0648 | 1.1098 |
| 2026-01-23 | 1.0647 | 1.1097 |
| 2026-01-22 | 1.0642 | 1.1092 |
| 2026-01-21 | 1.0644 | 1.1094 |
| 2026-01-20 | 1.0644 | 1.1094 |
| 2026-01-19 | 1.0640 | 1.1090 |
| 2026-01-16 | 1.0639 | 1.1089 |
| 2026-01-15 | 1.0635 | 1.1085 |
| 2026-01-14 | 1.0633 | 1.1083 |
| 2026-01-13 | 1.0632 | 1.1082 |
| 2026-01-12 | 1.0631 | 1.1081 |
| 2026-01-09 | 1.0627 | 1.1077 |
| 2026-01-08 | 1.0625 | 1.1075 |
| 2026-01-07 | 1.0620 | 1.1070 |
| 2026-01-06 | 1.0622 | 1.1072 |
| 2026-01-05 | 1.0630 | 1.1080 |
| 2025-12-31 | 1.0631 | 1.1081 |
| 2025-12-30 | 1.0629 | 1.1079 |
| 2025-12-29 | 1.0630 | 1.1080 |
| 2025-12-26 | 1.0636 | 1.1086 |
| 2025-12-25 | 1.0635 | 1.1085 |
| 2025-12-24 | 1.0635 | 1.1085 |
| 2025-12-23 | 1.0635 | 1.1085 |
| 2025-12-22 | 1.0631 | 1.1081 |
| 2025-12-19 | 1.0633 | 1.1083 |
| 2025-12-18 | 1.0627 | 1.1077 |
| 2025-12-17 | 1.0625 | 1.1075 |
| 2025-12-16 | 1.0619 | 1.1069 |
| 2025-12-15 | 1.0617 | 1.1067 |
| 2025-12-12 | 1.0620 | 1.1070 |
| 2025-12-11 | 1.0623 | 1.1073 |
| 2025-12-10 | 1.0619 | 1.1069 |
| 2025-12-09 | 1.0617 | 1.1067 |
| 2025-12-08 | 1.0612 | 1.1062 |
| 2025-12-05 | 1.0611 | 1.1061 |
| 2025-12-04 | 1.0606 | 1.1056 |
| 2025-12-03 | 1.0616 | 1.1066 |
| 2025-12-02 | 1.0619 | 1.1069 |
| 2025-12-01 | 1.0621 | 1.1071 |
| 2025-11-28 | 1.0619 | 1.1069 |
| 2025-11-27 | 1.0615 | 1.1065 |
| 2025-11-26 | 1.0617 | 1.1067 |
| 2025-11-25 | 1.0623 | 1.1073 |
| 2025-11-24 | 1.0625 | 1.1075 |
| 2025-11-21 | 1.0623 | 1.1073 |
| 2025-11-20 | 1.0623 | 1.1073 |
| 2025-11-19 | 1.0622 | 1.1072 |
| 2025-11-18 | 1.0623 | 1.1073 |
| 2025-11-17 | 1.0663 | 1.1073 |
| 2025-11-14 | 1.0660 | 1.1070 |
| 2025-11-13 | 1.0659 | 1.1069 |
| 2025-11-12 | 1.0659 | 1.1069 |
| 2025-11-11 | 1.0657 | 1.1067 |
| 2025-11-10 | 1.0655 | 1.1065 |
| 2025-11-07 | 1.0653 | 1.1063 |
| 2025-11-06 | 1.0655 | 1.1065 |
| 2025-11-05 | 1.0659 | 1.1069 |
| 2025-11-04 | 1.0658 | 1.1068 |
| 2025-11-03 | 1.0659 | 1.1069 |
| 2025-10-31 | 1.0659 | 1.1069 |
| 2025-10-30 | 1.0651 | 1.1061 |
| 2025-10-29 | 1.0646 | 1.1056 |
| 2025-10-28 | 1.0643 | 1.1053 |
| 2025-10-27 | 1.0635 | 1.1045 |
| 2025-10-24 | 1.0632 | 1.1042 |
| 2025-10-23 | 1.0632 | 1.1042 |
| 2025-10-22 | 1.0632 | 1.1042 |
| 2025-10-21 | 1.0631 | 1.1041 |
| 2025-10-20 | 1.0629 | 1.1039 |
| 2025-10-17 | 1.0632 | 1.1042 |
| 2025-10-16 | 1.0627 | 1.1037 |
| 2025-10-15 | 1.0626 | 1.1036 |
| 2025-10-14 | 1.0627 | 1.1037 |
| 2025-10-13 | 1.0627 | 1.1037 |
| 2025-10-10 | 1.0624 | 1.1034 |
| 2025-10-09 | 1.0625 | 1.1035 |
| 2025-09-30 | 1.0620 | 1.1030 |
| 2025-09-29 | 1.0614 | 1.1024 |
| 2025-09-26 | 1.0614 | 1.1024 |
| 2025-09-25 | 1.0611 | 1.1021 |
| 2025-09-24 | 1.0611 | 1.1021 |
| 2025-09-23 | 1.0618 | 1.1028 |
| 2025-09-22 | 1.0622 | 1.1032 |
