广发中债0-2年政金债指数C(019930)
2025-06-27
1.0373
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0373 | 1.0476 |
| 2025-06-26 | 1.0371 | 1.0474 |
| 2025-06-25 | 1.0370 | 1.0473 |
| 2025-06-24 | 1.0372 | 1.0475 |
| 2025-06-23 | 1.0374 | 1.0477 |
| 2025-06-20 | 1.0373 | 1.0476 |
| 2025-06-19 | 1.0372 | 1.0475 |
| 2025-06-18 | 1.0370 | 1.0473 |
| 2025-06-17 | 1.0368 | 1.0471 |
| 2025-06-16 | 1.0364 | 1.0467 |
| 2025-06-13 | 1.0362 | 1.0465 |
| 2025-06-12 | 1.0361 | 1.0464 |
| 2025-06-11 | 1.0363 | 1.0466 |
| 2025-06-10 | 1.0360 | 1.0463 |
| 2025-06-09 | 1.0360 | 1.0463 |
| 2025-06-06 | 1.0357 | 1.0460 |
| 2025-06-05 | 1.0352 | 1.0455 |
| 2025-06-04 | 1.0350 | 1.0453 |
| 2025-06-03 | 1.0348 | 1.0451 |
| 2025-05-30 | 1.0347 | 1.0450 |
| 2025-05-29 | 1.0341 | 1.0444 |
| 2025-05-28 | 1.0344 | 1.0447 |
| 2025-05-27 | 1.0347 | 1.0450 |
| 2025-05-26 | 1.0348 | 1.0451 |
| 2025-05-23 | 1.0348 | 1.0451 |
| 2025-05-22 | 1.0347 | 1.0450 |
| 2025-05-21 | 1.0347 | 1.0450 |
| 2025-05-20 | 1.0347 | 1.0450 |
| 2025-05-19 | 1.0347 | 1.0450 |
| 2025-05-16 | 1.0345 | 1.0448 |
| 2025-05-15 | 1.0348 | 1.0451 |
| 2025-05-14 | 1.0351 | 1.0454 |
| 2025-05-13 | 1.0353 | 1.0456 |
| 2025-05-12 | 1.0350 | 1.0453 |
| 2025-05-09 | 1.0353 | 1.0456 |
| 2025-05-08 | 1.0350 | 1.0453 |
| 2025-05-07 | 1.0341 | 1.0444 |
| 2025-05-06 | 1.0338 | 1.0441 |
| 2025-04-30 | 1.0338 | 1.0441 |
| 2025-04-29 | 1.0334 | 1.0437 |
| 2025-04-28 | 1.0329 | 1.0432 |
| 2025-04-25 | 1.0327 | 1.0430 |
| 2025-04-24 | 1.0326 | 1.0429 |
| 2025-04-23 | 1.0327 | 1.0430 |
| 2025-04-22 | 1.0329 | 1.0432 |
| 2025-04-21 | 1.0327 | 1.0430 |
| 2025-04-18 | 1.0328 | 1.0431 |
| 2025-04-17 | 1.0328 | 1.0431 |
| 2025-04-16 | 1.0330 | 1.0433 |
| 2025-04-15 | 1.0327 | 1.0430 |
| 2025-04-14 | 1.0328 | 1.0431 |
| 2025-04-11 | 1.0326 | 1.0429 |
| 2025-04-10 | 1.0324 | 1.0427 |
| 2025-04-09 | 1.0321 | 1.0424 |
| 2025-04-08 | 1.0321 | 1.0424 |
| 2025-04-07 | 1.0333 | 1.0436 |
| 2025-04-03 | 1.0314 | 1.0417 |
| 2025-04-02 | 1.0296 | 1.0399 |
| 2025-04-01 | 1.0292 | 1.0395 |
| 2025-03-31 | 1.0291 | 1.0394 |
| 2025-03-28 | 1.0289 | 1.0392 |
| 2025-03-27 | 1.0288 | 1.0391 |
| 2025-03-26 | 1.0288 | 1.0391 |
| 2025-03-25 | 1.0286 | 1.0389 |
| 2025-03-24 | 1.0285 | 1.0388 |
| 2025-03-21 | 1.0284 | 1.0387 |
| 2025-03-20 | 1.0284 | 1.0387 |
| 2025-03-19 | 1.0279 | 1.0382 |
| 2025-03-18 | 1.0278 | 1.0381 |
| 2025-03-17 | 1.0277 | 1.0380 |
| 2025-03-14 | 1.0280 | 1.0383 |
| 2025-03-13 | 1.0278 | 1.0381 |
| 2025-03-12 | 1.0276 | 1.0379 |
| 2025-03-11 | 1.0266 | 1.0369 |
| 2025-03-10 | 1.0275 | 1.0378 |
| 2025-03-07 | 1.0276 | 1.0379 |
| 2025-03-06 | 1.0286 | 1.0389 |
| 2025-03-05 | 1.0288 | 1.0391 |
| 2025-03-04 | 1.0288 | 1.0391 |
| 2025-03-03 | 1.0288 | 1.0391 |
| 2025-02-28 | 1.0280 | 1.0383 |
| 2025-02-27 | 1.0277 | 1.0380 |
| 2025-02-26 | 1.0282 | 1.0385 |
| 2025-02-25 | 1.0281 | 1.0384 |
| 2025-02-24 | 1.0282 | 1.0385 |
| 2025-02-21 | 1.0286 | 1.0389 |
| 2025-02-20 | 1.0293 | 1.0396 |
| 2025-02-19 | 1.0298 | 1.0401 |
| 2025-02-18 | 1.0296 | 1.0399 |
| 2025-02-17 | 1.0302 | 1.0405 |
| 2025-02-14 | 1.0307 | 1.0410 |
| 2025-02-13 | 1.0313 | 1.0416 |
| 2025-02-12 | 1.0316 | 1.0419 |
| 2025-02-11 | 1.0317 | 1.0420 |
| 2025-02-10 | 1.0318 | 1.0421 |
| 2025-02-07 | 1.0324 | 1.0427 |
| 2025-02-06 | 1.0325 | 1.0428 |
| 2025-02-05 | 1.0320 | 1.0423 |
| 2025-01-27 | 1.0315 | 1.0418 |
| 2025-01-24 | 1.0302 | 1.0405 |
| 2025-01-23 | 1.0304 | 1.0407 |
| 2025-01-22 | 1.0311 | 1.0414 |
| 2025-01-21 | 1.0312 | 1.0415 |
| 2025-01-20 | 1.0309 | 1.0412 |
| 2025-01-17 | 1.0308 | 1.0411 |
| 2025-01-16 | 1.0309 | 1.0412 |
| 2025-01-15 | 1.0316 | 1.0419 |
| 2025-01-14 | 1.0314 | 1.0417 |
| 2025-01-13 | 1.0309 | 1.0412 |
| 2025-01-10 | 1.0316 | 1.0419 |
| 2025-01-09 | 1.0317 | 1.0420 |
| 2025-01-08 | 1.0324 | 1.0427 |
| 2025-01-07 | 1.0327 | 1.0430 |
| 2025-01-06 | 1.0334 | 1.0437 |
| 2025-01-03 | 1.0334 | 1.0437 |
| 2025-01-02 | 1.0333 | 1.0436 |
