广发中债0-2年政金债指数A(019929)
2025-07-21
1.0393
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0393 | 1.0496 |
| 2025-07-18 | 1.0396 | 1.0499 |
| 2025-07-17 | 1.0395 | 1.0498 |
| 2025-07-16 | 1.0395 | 1.0498 |
| 2025-07-15 | 1.0394 | 1.0497 |
| 2025-07-14 | 1.0389 | 1.0492 |
| 2025-07-11 | 1.0390 | 1.0493 |
| 2025-07-10 | 1.0391 | 1.0494 |
| 2025-07-09 | 1.0394 | 1.0497 |
| 2025-07-08 | 1.0395 | 1.0498 |
| 2025-07-07 | 1.0397 | 1.0500 |
| 2025-07-04 | 1.0397 | 1.0500 |
| 2025-07-03 | 1.0395 | 1.0498 |
| 2025-07-02 | 1.0393 | 1.0496 |
| 2025-07-01 | 1.0389 | 1.0492 |
| 2025-06-30 | 1.0388 | 1.0491 |
| 2025-06-27 | 1.0388 | 1.0491 |
| 2025-06-26 | 1.0386 | 1.0489 |
| 2025-06-25 | 1.0385 | 1.0488 |
| 2025-06-24 | 1.0387 | 1.0490 |
| 2025-06-23 | 1.0389 | 1.0492 |
| 2025-06-20 | 1.0388 | 1.0491 |
| 2025-06-19 | 1.0387 | 1.0490 |
| 2025-06-18 | 1.0385 | 1.0488 |
| 2025-06-17 | 1.0383 | 1.0486 |
| 2025-06-16 | 1.0378 | 1.0481 |
| 2025-06-13 | 1.0377 | 1.0480 |
| 2025-06-12 | 1.0375 | 1.0478 |
| 2025-06-11 | 1.0377 | 1.0480 |
| 2025-06-10 | 1.0374 | 1.0477 |
| 2025-06-09 | 1.0375 | 1.0478 |
| 2025-06-06 | 1.0371 | 1.0474 |
| 2025-06-05 | 1.0366 | 1.0469 |
| 2025-06-04 | 1.0364 | 1.0467 |
| 2025-06-03 | 1.0362 | 1.0465 |
| 2025-05-30 | 1.0361 | 1.0464 |
| 2025-05-29 | 1.0355 | 1.0458 |
| 2025-05-28 | 1.0359 | 1.0462 |
| 2025-05-27 | 1.0361 | 1.0464 |
| 2025-05-26 | 1.0362 | 1.0465 |
| 2025-05-23 | 1.0362 | 1.0465 |
| 2025-05-22 | 1.0361 | 1.0464 |
| 2025-05-21 | 1.0361 | 1.0464 |
| 2025-05-20 | 1.0361 | 1.0464 |
| 2025-05-19 | 1.0361 | 1.0464 |
| 2025-05-16 | 1.0358 | 1.0461 |
| 2025-05-15 | 1.0362 | 1.0465 |
| 2025-05-14 | 1.0365 | 1.0468 |
| 2025-05-13 | 1.0367 | 1.0470 |
| 2025-05-12 | 1.0364 | 1.0467 |
| 2025-05-09 | 1.0367 | 1.0470 |
| 2025-05-08 | 1.0363 | 1.0466 |
| 2025-05-07 | 1.0355 | 1.0458 |
| 2025-05-06 | 1.0352 | 1.0455 |
| 2025-04-30 | 1.0351 | 1.0454 |
| 2025-04-29 | 1.0347 | 1.0450 |
| 2025-04-28 | 1.0342 | 1.0445 |
| 2025-04-25 | 1.0340 | 1.0443 |
| 2025-04-24 | 1.0340 | 1.0443 |
| 2025-04-23 | 1.0340 | 1.0443 |
| 2025-04-22 | 1.0342 | 1.0445 |
| 2025-04-21 | 1.0340 | 1.0443 |
| 2025-04-18 | 1.0341 | 1.0444 |
| 2025-04-17 | 1.0341 | 1.0444 |
| 2025-04-16 | 1.0343 | 1.0446 |
| 2025-04-15 | 1.0340 | 1.0443 |
| 2025-04-14 | 1.0340 | 1.0443 |
| 2025-04-11 | 1.0339 | 1.0442 |
| 2025-04-10 | 1.0337 | 1.0440 |
| 2025-04-09 | 1.0334 | 1.0437 |
| 2025-04-08 | 1.0334 | 1.0437 |
| 2025-04-07 | 1.0345 | 1.0448 |
| 2025-04-03 | 1.0327 | 1.0430 |
| 2025-04-02 | 1.0308 | 1.0411 |
| 2025-04-01 | 1.0304 | 1.0407 |
| 2025-03-31 | 1.0303 | 1.0406 |
| 2025-03-28 | 1.0302 | 1.0405 |
| 2025-03-27 | 1.0300 | 1.0403 |
| 2025-03-26 | 1.0300 | 1.0403 |
| 2025-03-25 | 1.0299 | 1.0402 |
| 2025-03-24 | 1.0297 | 1.0400 |
| 2025-03-21 | 1.0296 | 1.0399 |
| 2025-03-20 | 1.0296 | 1.0399 |
| 2025-03-19 | 1.0291 | 1.0394 |
| 2025-03-18 | 1.0290 | 1.0393 |
| 2025-03-17 | 1.0289 | 1.0392 |
| 2025-03-14 | 1.0292 | 1.0395 |
| 2025-03-13 | 1.0290 | 1.0393 |
| 2025-03-12 | 1.0288 | 1.0391 |
| 2025-03-11 | 1.0278 | 1.0381 |
| 2025-03-10 | 1.0287 | 1.0390 |
| 2025-03-07 | 1.0288 | 1.0391 |
| 2025-03-06 | 1.0298 | 1.0401 |
| 2025-03-05 | 1.0300 | 1.0403 |
| 2025-03-04 | 1.0300 | 1.0403 |
| 2025-03-03 | 1.0300 | 1.0403 |
| 2025-02-28 | 1.0292 | 1.0395 |
| 2025-02-27 | 1.0289 | 1.0392 |
| 2025-02-26 | 1.0293 | 1.0396 |
| 2025-02-25 | 1.0293 | 1.0396 |
| 2025-02-24 | 1.0293 | 1.0396 |
| 2025-02-21 | 1.0298 | 1.0401 |
| 2025-02-20 | 1.0304 | 1.0407 |
| 2025-02-19 | 1.0310 | 1.0413 |
| 2025-02-18 | 1.0308 | 1.0411 |
| 2025-02-17 | 1.0313 | 1.0416 |
| 2025-02-14 | 1.0318 | 1.0421 |
| 2025-02-13 | 1.0324 | 1.0427 |
| 2025-02-12 | 1.0327 | 1.0430 |
| 2025-02-11 | 1.0328 | 1.0431 |
| 2025-02-10 | 1.0329 | 1.0432 |
| 2025-02-07 | 1.0335 | 1.0438 |
| 2025-02-06 | 1.0336 | 1.0439 |
| 2025-02-05 | 1.0331 | 1.0434 |
| 2025-01-27 | 1.0326 | 1.0429 |
| 2025-01-24 | 1.0312 | 1.0415 |
