建信中债1-3年政金债指数A(018903)
2026-09-18
1.0452
0.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0452 | 1.0752 |
| 2026-09-17 | 1.0443 | 1.0743 |
| 2026-09-16 | 1.0442 | 1.0742 |
| 2026-09-15 | 1.0442 | 1.0742 |
| 2026-09-14 | 1.0442 | 1.0742 |
| 2026-09-11 | 1.0441 | 1.0741 |
| 2026-09-10 | 1.0441 | 1.0741 |
| 2026-09-09 | 1.0441 | 1.0741 |
| 2026-09-08 | 1.0441 | 1.0741 |
| 2026-09-07 | 1.0441 | 1.0741 |
| 2026-09-04 | 1.0439 | 1.0739 |
| 2026-09-03 | 1.0440 | 1.0740 |
| 2026-09-02 | 1.0427 | 1.0727 |
| 2026-09-01 | 1.0427 | 1.0727 |
| 2026-08-31 | 1.0425 | 1.0725 |
| 2026-08-28 | 1.0425 | 1.0725 |
| 2026-08-27 | 1.0424 | 1.0724 |
| 2026-08-26 | 1.0425 | 1.0725 |
| 2026-08-25 | 1.0426 | 1.0726 |
| 2026-08-24 | 1.0426 | 1.0726 |
| 2026-08-21 | 1.0425 | 1.0725 |
| 2026-08-20 | 1.0425 | 1.0725 |
| 2026-08-19 | 1.0425 | 1.0725 |
| 2026-08-18 | 1.0425 | 1.0725 |
| 2026-08-17 | 1.0424 | 1.0724 |
| 2026-08-14 | 1.0423 | 1.0723 |
| 2026-08-13 | 1.0423 | 1.0723 |
| 2026-08-12 | 1.0412 | 1.0712 |
| 2026-08-11 | 1.0412 | 1.0712 |
| 2026-08-10 | 1.0422 | 1.0722 |
| 2026-08-07 | 1.0407 | 1.0707 |
| 2026-08-06 | 1.0398 | 1.0698 |
| 2026-08-05 | 1.0399 | 1.0699 |
| 2026-08-04 | 1.0402 | 1.0702 |
| 2026-08-03 | 1.0400 | 1.0700 |
| 2026-07-31 | 1.0393 | 1.0693 |
| 2026-07-30 | 1.0393 | 1.0693 |
| 2026-07-29 | 1.0391 | 1.0691 |
| 2026-07-28 | 1.0389 | 1.0689 |
| 2026-07-27 | 1.0388 | 1.0688 |
| 2026-07-24 | 1.0387 | 1.0687 |
| 2026-07-23 | 1.0378 | 1.0678 |
| 2026-07-22 | 1.0379 | 1.0679 |
| 2026-07-21 | 1.0379 | 1.0679 |
| 2026-07-20 | 1.0378 | 1.0678 |
| 2026-07-17 | 1.0379 | 1.0679 |
| 2026-07-16 | 1.0371 | 1.0671 |
| 2026-07-15 | 1.0376 | 1.0676 |
| 2026-07-14 | 1.0377 | 1.0677 |
| 2026-07-13 | 1.0374 | 1.0674 |
| 2026-07-10 | 1.0374 | 1.0674 |
| 2026-07-09 | 1.0375 | 1.0675 |
| 2026-07-08 | 1.0376 | 1.0676 |
| 2026-07-07 | 1.0378 | 1.0678 |
| 2026-07-06 | 1.0378 | 1.0678 |
| 2026-07-03 | 1.0377 | 1.0677 |
| 2026-07-02 | 1.0374 | 1.0674 |
| 2026-07-01 | 1.0371 | 1.0671 |
| 2026-06-30 | 1.0375 | 1.0675 |
| 2026-06-29 | 1.0379 | 1.0679 |
| 2026-06-26 | 1.0363 | 1.0663 |
| 2026-06-25 | 1.0360 | 1.0660 |
| 2026-06-24 | 1.0349 | 1.0649 |
| 2026-06-23 | 1.0350 | 1.0650 |
| 2026-06-22 | 1.0357 | 1.0657 |
| 2026-06-18 | 1.0357 | 1.0657 |
| 2026-06-17 | 1.0357 | 1.0657 |
| 2026-06-16 | 1.0356 | 1.0656 |
| 2026-06-15 | 1.0352 | 1.0652 |
| 2026-06-12 | 1.0352 | 1.0652 |
| 2026-06-11 | 1.0340 | 1.0640 |
| 2026-06-10 | 1.0346 | 1.0646 |
| 2026-06-09 | 1.0357 | 1.0657 |
| 2026-06-08 | 1.0363 | 1.0663 |
| 2026-06-05 | 1.0371 | 1.0671 |
| 2026-06-04 | 1.0368 | 1.0668 |
| 2026-06-03 | 1.0367 | 1.0667 |
| 2026-06-02 | 1.0368 | 1.0668 |
| 2026-06-01 | 1.0368 | 1.0668 |
| 2026-05-29 | 1.0368 | 1.0668 |
| 2026-05-28 | 1.0368 | 1.0668 |
| 2026-05-27 | 1.0367 | 1.0667 |
| 2026-05-26 | 1.0364 | 1.0664 |
| 2026-05-25 | 1.0357 | 1.0657 |
| 2026-05-22 | 1.0350 | 1.0650 |
| 2026-05-21 | 1.0350 | 1.0650 |
| 2026-05-20 | 1.0350 | 1.0650 |
| 2026-05-19 | 1.0350 | 1.0650 |
| 2026-05-18 | 1.0350 | 1.0650 |
| 2026-05-15 | 1.0349 | 1.0649 |
| 2026-05-14 | 1.0350 | 1.0650 |
| 2026-05-13 | 1.0349 | 1.0649 |
| 2026-05-12 | 1.0349 | 1.0649 |
| 2026-05-11 | 1.0348 | 1.0648 |
| 2026-05-08 | 1.0346 | 1.0646 |
| 2026-05-07 | 1.0346 | 1.0646 |
| 2026-05-06 | 1.0345 | 1.0645 |
| 2026-04-30 | 1.0348 | 1.0648 |
| 2026-04-29 | 1.0349 | 1.0649 |
| 2026-04-28 | 1.0347 | 1.0647 |
| 2026-04-27 | 1.0346 | 1.0646 |
| 2026-04-24 | 1.0348 | 1.0648 |
| 2026-04-23 | 1.0348 | 1.0648 |
| 2026-04-22 | 1.0347 | 1.0647 |
| 2026-04-21 | 1.0344 | 1.0644 |
| 2026-04-20 | 1.0341 | 1.0641 |
| 2026-04-17 | 1.0333 | 1.0633 |
| 2026-04-16 | 1.0331 | 1.0631 |
| 2026-04-15 | 1.0330 | 1.0630 |
| 2026-04-14 | 1.0328 | 1.0628 |
| 2026-04-13 | 1.0321 | 1.0621 |
| 2026-04-10 | 1.0300 | 1.0600 |
| 2026-04-09 | 1.0300 | 1.0600 |
| 2026-04-08 | 1.0301 | 1.0601 |
| 2026-04-07 | 1.0302 | 1.0602 |
| 2026-04-03 | 1.0303 | 1.0603 |
| 2026-04-02 | 1.0303 | 1.0603 |
| 2026-04-01 | 1.0302 | 1.0602 |
| 2026-03-31 | 1.0304 | 1.0604 |
| 2026-03-30 | 1.0299 | 1.0599 |
