银华中债1-3年国开行债券指数D(018685)
2026-10-30
1.0714
-0.1212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0714 | 1.1324 |
| 2026-10-29 | 1.0727 | 1.1337 |
| 2026-10-28 | 1.0723 | 1.1333 |
| 2026-10-27 | 1.0723 | 1.1333 |
| 2026-10-26 | 1.0719 | 1.1329 |
| 2026-10-23 | 1.0716 | 1.1326 |
| 2026-10-22 | 1.0716 | 1.1326 |
| 2026-10-21 | 1.0715 | 1.1325 |
| 2026-10-20 | 1.0717 | 1.1327 |
| 2026-10-19 | 1.0708 | 1.1318 |
| 2026-10-16 | 1.0706 | 1.1316 |
| 2026-10-15 | 1.0699 | 1.1309 |
| 2026-10-14 | 1.0699 | 1.1309 |
| 2026-10-13 | 1.0693 | 1.1303 |
| 2026-10-12 | 1.0691 | 1.1301 |
| 2026-10-09 | 1.0685 | 1.1295 |
| 2026-10-08 | 1.0683 | 1.1293 |
| 2026-09-30 | 1.0684 | 1.1294 |
| 2026-09-29 | 1.0690 | 1.1300 |
| 2026-09-28 | 1.0683 | 1.1293 |
| 2026-09-24 | 1.0681 | 1.1291 |
| 2026-09-23 | 1.0677 | 1.1287 |
| 2026-09-22 | 1.0677 | 1.1287 |
| 2026-09-21 | 1.0674 | 1.1284 |
| 2026-09-18 | 1.0672 | 1.1282 |
| 2026-09-17 | 1.0670 | 1.1280 |
| 2026-09-16 | 1.0669 | 1.1279 |
| 2026-09-15 | 1.0668 | 1.1278 |
| 2026-09-14 | 1.0667 | 1.1277 |
| 2026-09-11 | 1.0665 | 1.1275 |
| 2026-09-10 | 1.0666 | 1.1276 |
| 2026-09-09 | 1.0667 | 1.1277 |
| 2026-09-08 | 1.0666 | 1.1276 |
| 2026-09-07 | 1.0666 | 1.1276 |
| 2026-09-04 | 1.0665 | 1.1275 |
| 2026-09-03 | 1.0664 | 1.1274 |
| 2026-09-02 | 1.0660 | 1.1270 |
| 2026-09-01 | 1.0660 | 1.1270 |
| 2026-08-31 | 1.0657 | 1.1267 |
| 2026-08-28 | 1.0655 | 1.1265 |
| 2026-08-27 | 1.0654 | 1.1264 |
| 2026-08-26 | 1.0658 | 1.1268 |
| 2026-08-25 | 1.0660 | 1.1270 |
| 2026-08-24 | 1.0660 | 1.1270 |
| 2026-08-21 | 1.0657 | 1.1267 |
| 2026-08-20 | 1.0658 | 1.1268 |
| 2026-08-19 | 1.0658 | 1.1268 |
| 2026-08-18 | 1.0661 | 1.1271 |
| 2026-08-17 | 1.0657 | 1.1267 |
| 2026-08-14 | 1.0654 | 1.1264 |
| 2026-08-13 | 1.0653 | 1.1263 |
| 2026-08-12 | 1.0651 | 1.1261 |
| 2026-08-11 | 1.0650 | 1.1260 |
| 2026-08-10 | 1.0653 | 1.1263 |
| 2026-08-07 | 1.0650 | 1.1260 |
| 2026-08-06 | 1.0647 | 1.1257 |
| 2026-08-05 | 1.0645 | 1.1255 |
| 2026-08-04 | 1.0645 | 1.1255 |
| 2026-08-03 | 1.0643 | 1.1253 |
| 2026-07-31 | 1.0642 | 1.1252 |
| 2026-07-30 | 1.0640 | 1.1250 |
| 2026-07-29 | 1.0637 | 1.1247 |
| 2026-07-28 | 1.0637 | 1.1247 |
| 2026-07-27 | 1.0638 | 1.1248 |
| 2026-07-24 | 1.0638 | 1.1248 |
| 2026-07-23 | 1.0638 | 1.1248 |
| 2026-07-22 | 1.0639 | 1.1249 |
| 2026-07-21 | 1.0636 | 1.1246 |
| 2026-07-20 | 1.0636 | 1.1246 |
| 2026-07-17 | 1.0636 | 1.1246 |
| 2026-07-16 | 1.0635 | 1.1245 |
| 2026-07-15 | 1.0636 | 1.1246 |
| 2026-07-14 | 1.0635 | 1.1245 |
| 2026-07-13 | 1.0634 | 1.1244 |
| 2026-07-10 | 1.0634 | 1.1244 |
| 2026-07-09 | 1.0635 | 1.1245 |
| 2026-07-08 | 1.0636 | 1.1246 |
| 2026-07-07 | 1.0635 | 1.1245 |
| 2026-07-06 | 1.0635 | 1.1245 |
| 2026-07-03 | 1.0631 | 1.1241 |
| 2026-07-02 | 1.0630 | 1.1240 |
| 2026-07-01 | 1.0629 | 1.1239 |
| 2026-06-30 | 1.0636 | 1.1246 |
| 2026-06-29 | 1.0640 | 1.1250 |
| 2026-06-26 | 1.0632 | 1.1242 |
| 2026-06-25 | 1.0630 | 1.1240 |
| 2026-06-24 | 1.0625 | 1.1235 |
| 2026-06-23 | 1.0623 | 1.1233 |
| 2026-06-22 | 1.0625 | 1.1235 |
| 2026-06-18 | 1.0625 | 1.1235 |
| 2026-06-17 | 1.0622 | 1.1232 |
| 2026-06-16 | 1.0778 | 1.1228 |
| 2026-06-15 | 1.0772 | 1.1222 |
| 2026-06-12 | 1.0772 | 1.1222 |
| 2026-06-11 | 1.0771 | 1.1221 |
| 2026-06-10 | 1.0775 | 1.1225 |
| 2026-06-09 | 1.0778 | 1.1228 |
| 2026-06-08 | 1.0782 | 1.1232 |
| 2026-06-05 | 1.0785 | 1.1235 |
| 2026-06-04 | 1.0787 | 1.1237 |
| 2026-06-03 | 1.0785 | 1.1235 |
| 2026-06-02 | 1.0787 | 1.1237 |
| 2026-06-01 | 1.0787 | 1.1237 |
| 2026-05-29 | 1.0784 | 1.1234 |
| 2026-05-28 | 1.0783 | 1.1233 |
| 2026-05-27 | 1.0780 | 1.1230 |
| 2026-05-26 | 1.0773 | 1.1223 |
| 2026-05-25 | 1.0767 | 1.1217 |
| 2026-05-22 | 1.0764 | 1.1214 |
| 2026-05-21 | 1.0765 | 1.1215 |
| 2026-05-20 | 1.0766 | 1.1216 |
| 2026-05-19 | 1.0765 | 1.1215 |
| 2026-05-18 | 1.0761 | 1.1211 |
| 2026-05-15 | 1.0758 | 1.1208 |
| 2026-05-14 | 1.0757 | 1.1207 |
| 2026-05-13 | 1.0757 | 1.1207 |
| 2026-05-12 | 1.0754 | 1.1204 |
| 2026-05-11 | 1.0752 | 1.1202 |
| 2026-05-08 | 1.0746 | 1.1196 |
| 2026-05-07 | 1.0744 | 1.1194 |
