银华中债1-3年国开行债券指数D(018685)
2026-05-08
1.0746
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0746 | 1.1196 |
| 2026-05-07 | 1.0744 | 1.1194 |
| 2026-05-06 | 1.0741 | 1.1191 |
| 2026-04-30 | 1.0743 | 1.1193 |
| 2026-04-29 | 1.0744 | 1.1194 |
| 2026-04-28 | 1.0738 | 1.1188 |
| 2026-04-27 | 1.0734 | 1.1184 |
| 2026-04-24 | 1.0738 | 1.1188 |
| 2026-04-23 | 1.0740 | 1.1190 |
| 2026-04-22 | 1.0741 | 1.1191 |
| 2026-04-21 | 1.0738 | 1.1188 |
| 2026-04-20 | 1.0735 | 1.1185 |
| 2026-04-17 | 1.0733 | 1.1183 |
| 2026-04-16 | 1.0726 | 1.1176 |
| 2026-04-15 | 1.0723 | 1.1173 |
| 2026-04-14 | 1.0720 | 1.1170 |
| 2026-04-13 | 1.0719 | 1.1169 |
| 2026-04-10 | 1.0717 | 1.1167 |
| 2026-04-09 | 1.0716 | 1.1166 |
| 2026-04-08 | 1.0718 | 1.1168 |
| 2026-04-07 | 1.0720 | 1.1170 |
| 2026-04-03 | 1.0717 | 1.1167 |
| 2026-04-02 | 1.0712 | 1.1162 |
| 2026-04-01 | 1.0709 | 1.1159 |
| 2026-03-31 | 1.0712 | 1.1162 |
| 2026-03-30 | 1.0712 | 1.1162 |
| 2026-03-27 | 1.0704 | 1.1154 |
| 2026-03-26 | 1.0702 | 1.1152 |
| 2026-03-25 | 1.0701 | 1.1151 |
| 2026-03-24 | 1.0700 | 1.1150 |
| 2026-03-23 | 1.0700 | 1.1150 |
| 2026-03-20 | 1.0701 | 1.1151 |
| 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 |
