山证资管中债1-3年国开债指数C(019082)
2025-06-05
1.0551
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0551 | 1.0901 |
| 2025-06-04 | 1.0550 | 1.0900 |
| 2025-06-03 | 1.0548 | 1.0898 |
| 2025-05-30 | 1.0548 | 1.0898 |
| 2025-05-29 | 1.0541 | 1.0891 |
| 2025-05-28 | 1.0544 | 1.0894 |
| 2025-05-27 | 1.0545 | 1.0895 |
| 2025-05-26 | 1.0548 | 1.0898 |
| 2025-05-23 | 1.0546 | 1.0896 |
| 2025-05-22 | 1.0546 | 1.0896 |
| 2025-05-21 | 1.0546 | 1.0896 |
| 2025-05-20 | 1.0547 | 1.0897 |
| 2025-05-19 | 1.0547 | 1.0897 |
| 2025-05-16 | 1.0543 | 1.0893 |
| 2025-05-15 | 1.0548 | 1.0898 |
| 2025-05-14 | 1.0551 | 1.0901 |
| 2025-05-13 | 1.0552 | 1.0902 |
| 2025-05-12 | 1.0548 | 1.0898 |
| 2025-05-09 | 1.0555 | 1.0905 |
| 2025-05-08 | 1.0553 | 1.0903 |
| 2025-05-07 | 1.0544 | 1.0894 |
| 2025-05-06 | 1.0542 | 1.0892 |
| 2025-04-30 | 1.0543 | 1.0893 |
| 2025-04-29 | 1.0541 | 1.0891 |
| 2025-04-28 | 1.0533 | 1.0883 |
| 2025-04-25 | 1.0529 | 1.0879 |
| 2025-04-24 | 1.0528 | 1.0878 |
| 2025-04-23 | 1.0529 | 1.0879 |
| 2025-04-22 | 1.0531 | 1.0881 |
| 2025-04-21 | 1.0529 | 1.0879 |
| 2025-04-18 | 1.0531 | 1.0881 |
| 2025-04-17 | 1.0531 | 1.0881 |
| 2025-04-16 | 1.0533 | 1.0883 |
| 2025-04-15 | 1.0881 | 1.0881 |
| 2025-04-14 | 1.0882 | 1.0882 |
| 2025-04-11 | 1.0882 | 1.0882 |
| 2025-04-10 | 1.0879 | 1.0879 |
| 2025-04-09 | 1.0874 | 1.0874 |
| 2025-04-08 | 1.0870 | 1.0870 |
| 2025-04-07 | 1.0886 | 1.0886 |
| 2025-04-03 | 1.0871 | 1.0871 |
| 2025-04-02 | 1.0854 | 1.0854 |
| 2025-04-01 | 1.0848 | 1.0848 |
| 2025-03-31 | 1.0849 | 1.0849 |
| 2025-03-28 | 1.0849 | 1.0849 |
| 2025-03-27 | 1.0849 | 1.0849 |
| 2025-03-26 | 1.0847 | 1.0847 |
| 2025-03-25 | 1.0845 | 1.0845 |
| 2025-03-24 | 1.0841 | 1.0841 |
| 2025-03-21 | 1.0839 | 1.0839 |
| 2025-03-20 | 1.0840 | 1.0840 |
| 2025-03-19 | 1.0834 | 1.0834 |
| 2025-03-18 | 1.0832 | 1.0832 |
| 2025-03-17 | 1.0830 | 1.0830 |
| 2025-03-14 | 1.0837 | 1.0837 |
| 2025-03-13 | 1.0832 | 1.0832 |
| 2025-03-12 | 1.0830 | 1.0830 |
| 2025-03-11 | 1.0815 | 1.0815 |
| 2025-03-10 | 1.0825 | 1.0825 |
| 2025-03-07 | 1.0825 | 1.0825 |
| 2025-03-06 | 1.0841 | 1.0841 |
| 2025-03-05 | 1.0850 | 1.0850 |
| 2025-03-04 | 1.0850 | 1.0850 |
| 2025-03-03 | 1.0849 | 1.0849 |
| 2025-02-28 | 1.0836 | 1.0836 |
| 2025-02-27 | 1.0829 | 1.0829 |
| 2025-02-26 | 1.0838 | 1.0838 |
| 2025-02-25 | 1.0836 | 1.0836 |
| 2025-02-24 | 1.0831 | 1.0831 |
| 2025-02-21 | 1.0843 | 1.0843 |
| 2025-02-20 | 1.0849 | 1.0849 |
| 2025-02-19 | 1.0861 | 1.0861 |
| 2025-02-18 | 1.0857 | 1.0857 |
| 2025-02-17 | 1.0862 | 1.0862 |
| 2025-02-14 | 1.0880 | 1.0880 |
| 2025-02-13 | 1.0893 | 1.0893 |
| 2025-02-12 | 1.0896 | 1.0896 |
| 2025-02-11 | 1.0897 | 1.0897 |
| 2025-02-10 | 1.0893 | 1.0893 |
| 2025-02-07 | 1.0905 | 1.0905 |
| 2025-02-06 | 1.0911 | 1.0911 |
| 2025-02-05 | 1.0889 | 1.0889 |
| 2025-01-27 | 1.0878 | 1.0878 |
| 2025-01-24 | 1.0850 | 1.0850 |
| 2025-01-23 | 1.0848 | 1.0848 |
| 2025-01-22 | 1.0856 | 1.0856 |
| 2025-01-21 | 1.0851 | 1.0851 |
| 2025-01-20 | 1.0835 | 1.0835 |
| 2025-01-17 | 1.0844 | 1.0844 |
| 2025-01-16 | 1.0851 | 1.0851 |
| 2025-01-15 | 1.0856 | 1.0856 |
| 2025-01-14 | 1.0846 | 1.0846 |
| 2025-01-13 | 1.0831 | 1.0831 |
| 2025-01-10 | 1.0837 | 1.0837 |
| 2025-01-09 | 1.0833 | 1.0833 |
| 2025-01-08 | 1.0852 | 1.0852 |
| 2025-01-07 | 1.0855 | 1.0855 |
| 2025-01-06 | 1.0872 | 1.0872 |
| 2025-01-03 | 1.0864 | 1.0864 |
| 2025-01-02 | 1.0862 | 1.0862 |
| 2024-12-31 | 1.0821 | 1.0821 |
| 2024-12-30 | 1.0800 | 1.0800 |
| 2024-12-27 | 1.0808 | 1.0808 |
| 2024-12-26 | 1.0777 | 1.0777 |
| 2024-12-25 | 1.0766 | 1.0766 |
| 2024-12-24 | 1.0773 | 1.0773 |
| 2024-12-23 | 1.0788 | 1.0788 |
| 2024-12-20 | 1.0781 | 1.0781 |
| 2024-12-19 | 1.0743 | 1.0743 |
| 2024-12-18 | 1.0743 | 1.0743 |
| 2024-12-17 | 1.0767 | 1.0767 |
| 2024-12-16 | 1.0772 | 1.0772 |
| 2024-12-13 | 1.0735 | 1.0735 |
| 2024-12-12 | 1.0697 | 1.0697 |
| 2024-12-11 | 1.0683 | 1.0683 |
| 2024-12-10 | 1.0682 | 1.0682 |
| 2024-12-09 | 1.0603 | 1.0603 |
