山证资管中债1-3年国开债指数A(019081)
2026-02-12
1.0626
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0626 | 1.0946 |
| 2026-02-11 | 1.0624 | 1.0944 |
| 2026-02-10 | 1.0624 | 1.0944 |
| 2026-02-09 | 1.0625 | 1.0945 |
| 2026-02-06 | 1.0622 | 1.0942 |
| 2026-02-05 | 1.0619 | 1.0939 |
| 2026-02-04 | 1.0616 | 1.0936 |
| 2026-02-03 | 1.0614 | 1.0934 |
| 2026-02-02 | 1.0614 | 1.0934 |
| 2026-01-30 | 1.0613 | 1.0933 |
| 2026-01-29 | 1.0613 | 1.0933 |
| 2026-01-28 | 1.0612 | 1.0932 |
| 2026-01-27 | 1.0610 | 1.0930 |
| 2026-01-26 | 1.0610 | 1.0930 |
| 2026-01-23 | 1.0609 | 1.0929 |
| 2026-01-22 | 1.0605 | 1.0925 |
| 2026-01-21 | 1.0607 | 1.0927 |
| 2026-01-20 | 1.0607 | 1.0927 |
| 2026-01-19 | 1.0604 | 1.0924 |
| 2026-01-16 | 1.0604 | 1.0924 |
| 2026-01-15 | 1.0601 | 1.0921 |
| 2026-01-14 | 1.0599 | 1.0919 |
| 2026-01-13 | 1.0599 | 1.0919 |
| 2026-01-12 | 1.0598 | 1.0918 |
| 2026-01-09 | 1.0595 | 1.0915 |
| 2026-01-08 | 1.0593 | 1.0913 |
| 2026-01-07 | 1.0589 | 1.0909 |
| 2026-01-06 | 1.0591 | 1.0911 |
| 2026-01-05 | 1.0597 | 1.0917 |
| 2025-12-31 | 1.0597 | 1.0917 |
| 2025-12-30 | 1.0596 | 1.0916 |
| 2025-12-29 | 1.0597 | 1.0917 |
| 2025-12-26 | 1.0602 | 1.0922 |
| 2025-12-25 | 1.0602 | 1.0922 |
| 2025-12-24 | 1.0602 | 1.0922 |
| 2025-12-23 | 1.0601 | 1.0921 |
| 2025-12-22 | 1.0598 | 1.0918 |
| 2025-12-19 | 1.0600 | 1.0920 |
| 2025-12-18 | 1.0594 | 1.0914 |
| 2025-12-17 | 1.0592 | 1.0912 |
| 2025-12-16 | 1.0584 | 1.0904 |
| 2025-12-15 | 1.0581 | 1.0901 |
| 2025-12-12 | 1.0584 | 1.0904 |
| 2025-12-11 | 1.0589 | 1.0909 |
| 2025-12-10 | 1.0584 | 1.0904 |
| 2025-12-09 | 1.0581 | 1.0901 |
| 2025-12-08 | 1.0575 | 1.0895 |
| 2025-12-05 | 1.0573 | 1.0893 |
| 2025-12-04 | 1.0568 | 1.0888 |
| 2025-12-03 | 1.0579 | 1.0899 |
| 2025-12-02 | 1.0581 | 1.0901 |
| 2025-12-01 | 1.0583 | 1.0903 |
| 2025-11-28 | 1.0581 | 1.0901 |
| 2025-11-27 | 1.0577 | 1.0897 |
| 2025-11-26 | 1.0579 | 1.0899 |
| 2025-11-25 | 1.0584 | 1.0904 |
| 2025-11-24 | 1.0586 | 1.0906 |
| 2025-11-21 | 1.0584 | 1.0904 |
| 2025-11-20 | 1.0585 | 1.0905 |
| 2025-11-19 | 1.0584 | 1.0904 |
| 2025-11-18 | 1.0585 | 1.0905 |
| 2025-11-17 | 1.0585 | 1.0905 |
| 2025-11-14 | 1.0584 | 1.0904 |
| 2025-11-13 | 1.0582 | 1.0902 |
| 2025-11-12 | 1.0581 | 1.0901 |
| 2025-11-11 | 1.0579 | 1.0899 |
| 2025-11-10 | 1.0578 | 1.0898 |
| 2025-11-07 | 1.0576 | 1.0896 |
| 2025-11-06 | 1.0578 | 1.0898 |
| 2025-11-05 | 1.0581 | 1.0901 |
| 2025-11-04 | 1.0580 | 1.0900 |
| 2025-11-03 | 1.0582 | 1.0902 |
| 2025-10-31 | 1.0583 | 1.0903 |
| 2025-10-30 | 1.0578 | 1.0898 |
| 2025-10-29 | 1.0573 | 1.0893 |
| 2025-10-28 | 1.0568 | 1.0888 |
| 2025-10-27 | 1.0561 | 1.0881 |
| 2025-10-24 | 1.0558 | 1.0878 |
| 2025-10-23 | 1.0558 | 1.0878 |
| 2025-10-22 | 1.0557 | 1.0877 |
| 2025-10-21 | 1.0556 | 1.0876 |
| 2025-10-20 | 1.0556 | 1.0876 |
| 2025-10-17 | 1.0557 | 1.0877 |
| 2025-10-16 | 1.0555 | 1.0875 |
| 2025-10-15 | 1.0556 | 1.0876 |
| 2025-10-14 | 1.0556 | 1.0876 |
| 2025-10-13 | 1.0556 | 1.0876 |
| 2025-10-10 | 1.0555 | 1.0875 |
| 2025-10-09 | 1.0555 | 1.0875 |
| 2025-09-30 | 1.0551 | 1.0871 |
| 2025-09-29 | 1.0548 | 1.0868 |
| 2025-09-26 | 1.0547 | 1.0867 |
| 2025-09-25 | 1.0545 | 1.0865 |
| 2025-09-24 | 1.0545 | 1.0865 |
| 2025-09-23 | 1.0551 | 1.0871 |
| 2025-09-22 | 1.0553 | 1.0873 |
| 2025-09-19 | 1.0551 | 1.0871 |
| 2025-09-18 | 1.0552 | 1.0872 |
| 2025-09-17 | 1.0554 | 1.0874 |
| 2025-09-16 | 1.0551 | 1.0871 |
| 2025-09-15 | 1.0547 | 1.0867 |
| 2025-09-12 | 1.0544 | 1.0864 |
| 2025-09-11 | 1.0541 | 1.0861 |
| 2025-09-10 | 1.0539 | 1.0859 |
| 2025-09-09 | 1.0546 | 1.0866 |
| 2025-09-08 | 1.0549 | 1.0869 |
| 2025-09-05 | 1.0553 | 1.0873 |
| 2025-09-04 | 1.0556 | 1.0876 |
| 2025-09-03 | 1.0556 | 1.0876 |
| 2025-09-02 | 1.0552 | 1.0872 |
| 2025-09-01 | 1.0550 | 1.0870 |
| 2025-08-29 | 1.0547 | 1.0867 |
| 2025-08-28 | 1.0546 | 1.0866 |
| 2025-08-27 | 1.0551 | 1.0871 |
| 2025-08-26 | 1.0549 | 1.0869 |
| 2025-08-25 | 1.0546 | 1.0866 |
| 2025-08-22 | 1.0542 | 1.0862 |
| 2025-08-21 | 1.0542 | 1.0862 |
| 2025-08-20 | 1.0540 | 1.0860 |
| 2025-08-19 | 1.0541 | 1.0861 |
