建信中债1-3年政金债指数A(018903)
2025-07-16
1.0202
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0202 | 1.0502 |
| 2025-07-15 | 1.0204 | 1.0504 |
| 2025-07-14 | 1.0193 | 1.0493 |
| 2025-07-11 | 1.0199 | 1.0499 |
| 2025-07-10 | 1.0200 | 1.0500 |
| 2025-07-09 | 1.0208 | 1.0508 |
| 2025-07-08 | 1.0209 | 1.0509 |
| 2025-07-07 | 1.0213 | 1.0513 |
| 2025-07-04 | 1.0212 | 1.0512 |
| 2025-07-03 | 1.0211 | 1.0511 |
| 2025-07-02 | 1.0210 | 1.0510 |
| 2025-07-01 | 1.0205 | 1.0505 |
| 2025-06-30 | 1.0201 | 1.0501 |
| 2025-06-27 | 1.0204 | 1.0504 |
| 2025-06-26 | 1.0202 | 1.0502 |
| 2025-06-25 | 1.0198 | 1.0498 |
| 2025-06-24 | 1.0202 | 1.0502 |
| 2025-06-23 | 1.0206 | 1.0506 |
| 2025-06-20 | 1.0205 | 1.0505 |
| 2025-06-19 | 1.0204 | 1.0504 |
| 2025-06-18 | 1.0201 | 1.0501 |
| 2025-06-17 | 1.0201 | 1.0501 |
| 2025-06-16 | 1.0195 | 1.0495 |
| 2025-06-13 | 1.0195 | 1.0495 |
| 2025-06-12 | 1.0194 | 1.0494 |
| 2025-06-11 | 1.0196 | 1.0496 |
| 2025-06-10 | 1.0192 | 1.0492 |
| 2025-06-09 | 1.0192 | 1.0492 |
| 2025-06-06 | 1.0189 | 1.0489 |
| 2025-06-05 | 1.0182 | 1.0482 |
| 2025-06-04 | 1.0180 | 1.0480 |
| 2025-06-03 | 1.0179 | 1.0479 |
| 2025-05-30 | 1.0179 | 1.0479 |
| 2025-05-29 | 1.0173 | 1.0473 |
| 2025-05-28 | 1.0177 | 1.0477 |
| 2025-05-27 | 1.0179 | 1.0479 |
| 2025-05-26 | 1.0182 | 1.0482 |
| 2025-05-23 | 1.0181 | 1.0481 |
| 2025-05-22 | 1.0180 | 1.0480 |
| 2025-05-21 | 1.0180 | 1.0480 |
| 2025-05-20 | 1.0181 | 1.0481 |
| 2025-05-19 | 1.0181 | 1.0481 |
| 2025-05-16 | 1.0177 | 1.0477 |
| 2025-05-15 | 1.0179 | 1.0479 |
| 2025-05-14 | 1.0181 | 1.0481 |
| 2025-05-13 | 1.0183 | 1.0483 |
| 2025-05-12 | 1.0179 | 1.0479 |
| 2025-05-09 | 1.0184 | 1.0484 |
| 2025-05-08 | 1.0183 | 1.0483 |
| 2025-05-07 | 1.0175 | 1.0475 |
| 2025-05-06 | 1.0173 | 1.0473 |
| 2025-04-30 | 1.0172 | 1.0472 |
| 2025-04-29 | 1.0170 | 1.0470 |
| 2025-04-28 | 1.0164 | 1.0464 |
| 2025-04-25 | 1.0162 | 1.0462 |
| 2025-04-24 | 1.0161 | 1.0461 |
| 2025-04-23 | 1.0161 | 1.0461 |
| 2025-04-22 | 1.0163 | 1.0463 |
| 2025-04-21 | 1.0162 | 1.0462 |
| 2025-04-18 | 1.0163 | 1.0463 |
| 2025-04-17 | 1.0163 | 1.0463 |
| 2025-04-16 | 1.0165 | 1.0465 |
| 2025-04-15 | 1.0163 | 1.0463 |
| 2025-04-14 | 1.0163 | 1.0463 |
| 2025-04-11 | 1.0163 | 1.0463 |
| 2025-04-10 | 1.0161 | 1.0461 |
| 2025-04-09 | 1.0157 | 1.0457 |
| 2025-04-08 | 1.0155 | 1.0455 |
| 2025-04-07 | 1.0166 | 1.0466 |
| 2025-04-03 | 1.0155 | 1.0455 |
| 2025-04-02 | 1.0144 | 1.0444 |
| 2025-04-01 | 1.0142 | 1.0442 |
| 2025-03-31 | 1.0143 | 1.0443 |
| 2025-03-28 | 1.0142 | 1.0442 |
| 2025-03-27 | 1.0141 | 1.0441 |
| 2025-03-26 | 1.0141 | 1.0441 |
| 2025-03-25 | 1.0439 | 1.0439 |
| 2025-03-24 | 1.0438 | 1.0438 |
| 2025-03-21 | 1.0436 | 1.0436 |
| 2025-03-20 | 1.0436 | 1.0436 |
| 2025-03-19 | 1.0430 | 1.0430 |
| 2025-03-18 | 1.0427 | 1.0427 |
| 2025-03-17 | 1.0426 | 1.0426 |
| 2025-03-14 | 1.0434 | 1.0434 |
| 2025-03-13 | 1.0432 | 1.0432 |
| 2025-03-12 | 1.0430 | 1.0430 |
| 2025-03-11 | 1.0421 | 1.0421 |
| 2025-03-10 | 1.0429 | 1.0429 |
| 2025-03-07 | 1.0429 | 1.0429 |
| 2025-03-06 | 1.0436 | 1.0436 |
| 2025-03-05 | 1.0442 | 1.0442 |
| 2025-03-04 | 1.0442 | 1.0442 |
| 2025-03-03 | 1.0441 | 1.0441 |
| 2025-02-28 | 1.0432 | 1.0432 |
| 2025-02-27 | 1.0428 | 1.0428 |
| 2025-02-26 | 1.0434 | 1.0434 |
| 2025-02-25 | 1.0433 | 1.0433 |
| 2025-02-24 | 1.0431 | 1.0431 |
| 2025-02-21 | 1.0437 | 1.0437 |
| 2025-02-20 | 1.0442 | 1.0442 |
| 2025-02-19 | 1.0449 | 1.0449 |
| 2025-02-18 | 1.0446 | 1.0446 |
| 2025-02-17 | 1.0449 | 1.0449 |
| 2025-02-14 | 1.0453 | 1.0453 |
| 2025-02-13 | 1.0458 | 1.0458 |
| 2025-02-12 | 1.0461 | 1.0461 |
| 2025-02-11 | 1.0462 | 1.0462 |
| 2025-02-10 | 1.0461 | 1.0461 |
| 2025-02-07 | 1.0466 | 1.0466 |
| 2025-02-06 | 1.0468 | 1.0468 |
| 2025-02-05 | 1.0465 | 1.0465 |
| 2025-01-27 | 1.0460 | 1.0460 |
| 2025-01-24 | 1.0447 | 1.0447 |
| 2025-01-23 | 1.0446 | 1.0446 |
| 2025-01-22 | 1.0452 | 1.0452 |
| 2025-01-21 | 1.0453 | 1.0453 |
| 2025-01-20 | 1.0448 | 1.0448 |
