东方红中债0-3年政金债指数A(020044)
2026-04-23
1.0296
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0296 | 1.0521 |
| 2026-04-22 | 1.0295 | 1.0520 |
| 2026-04-21 | 1.0292 | 1.0517 |
| 2026-04-20 | 1.0291 | 1.0516 |
| 2026-04-17 | 1.0289 | 1.0514 |
| 2026-04-16 | 1.0285 | 1.0510 |
| 2026-04-15 | 1.0281 | 1.0506 |
| 2026-04-14 | 1.0278 | 1.0503 |
| 2026-04-13 | 1.0277 | 1.0502 |
| 2026-04-10 | 1.0276 | 1.0501 |
| 2026-04-09 | 1.0275 | 1.0500 |
| 2026-04-08 | 1.0277 | 1.0502 |
| 2026-04-07 | 1.0279 | 1.0504 |
| 2026-04-03 | 1.0278 | 1.0503 |
| 2026-04-02 | 1.0274 | 1.0499 |
| 2026-04-01 | 1.0272 | 1.0497 |
| 2026-03-31 | 1.0274 | 1.0499 |
| 2026-03-30 | 1.0275 | 1.0500 |
| 2026-03-27 | 1.0268 | 1.0493 |
| 2026-03-26 | 1.0490 | 1.0490 |
| 2026-03-25 | 1.0488 | 1.0488 |
| 2026-03-24 | 1.0488 | 1.0488 |
| 2026-03-23 | 1.0488 | 1.0488 |
| 2026-03-20 | 1.0489 | 1.0489 |
| 2026-03-19 | 1.0488 | 1.0488 |
| 2026-03-18 | 1.0487 | 1.0487 |
| 2026-03-17 | 1.0483 | 1.0483 |
| 2026-03-16 | 1.0480 | 1.0480 |
| 2026-03-13 | 1.0481 | 1.0481 |
| 2026-03-12 | 1.0479 | 1.0479 |
| 2026-03-11 | 1.0474 | 1.0474 |
| 2026-03-10 | 1.0474 | 1.0474 |
| 2026-03-09 | 1.0472 | 1.0472 |
| 2026-03-06 | 1.0477 | 1.0477 |
| 2026-03-05 | 1.0476 | 1.0476 |
| 2026-03-04 | 1.0476 | 1.0476 |
| 2026-03-03 | 1.0474 | 1.0474 |
| 2026-03-02 | 1.0472 | 1.0472 |
| 2026-02-27 | 1.0465 | 1.0465 |
| 2026-02-26 | 1.0462 | 1.0462 |
| 2026-02-25 | 1.0464 | 1.0464 |
| 2026-02-24 | 1.0466 | 1.0466 |
| 2026-02-13 | 1.0462 | 1.0462 |
| 2026-02-12 | 1.0462 | 1.0462 |
| 2026-02-11 | 1.0460 | 1.0460 |
| 2026-02-10 | 1.0460 | 1.0460 |
| 2026-02-09 | 1.0461 | 1.0461 |
| 2026-02-06 | 1.0458 | 1.0458 |
| 2026-02-05 | 1.0456 | 1.0456 |
| 2026-02-04 | 1.0452 | 1.0452 |
| 2026-02-03 | 1.0451 | 1.0451 |
| 2026-02-02 | 1.0450 | 1.0450 |
| 2026-01-30 | 1.0450 | 1.0450 |
| 2026-01-29 | 1.0450 | 1.0450 |
| 2026-01-28 | 1.0449 | 1.0449 |
| 2026-01-27 | 1.0447 | 1.0447 |
| 2026-01-26 | 1.0447 | 1.0447 |
| 2026-01-23 | 1.0446 | 1.0446 |
| 2026-01-22 | 1.0443 | 1.0443 |
| 2026-01-21 | 1.0444 | 1.0444 |
| 2026-01-20 | 1.0444 | 1.0444 |
| 2026-01-19 | 1.0443 | 1.0443 |
| 2026-01-16 | 1.0442 | 1.0442 |
| 2026-01-15 | 1.0440 | 1.0440 |
| 2026-01-14 | 1.0439 | 1.0439 |
| 2026-01-13 | 1.0438 | 1.0438 |
| 2026-01-12 | 1.0438 | 1.0438 |
| 2026-01-09 | 1.0436 | 1.0436 |
| 2026-01-08 | 1.0434 | 1.0434 |
| 2026-01-07 | 1.0430 | 1.0430 |
| 2026-01-06 | 1.0432 | 1.0432 |
| 2026-01-05 | 1.0436 | 1.0436 |
| 2025-12-31 | 1.0437 | 1.0437 |
| 2025-12-30 | 1.0436 | 1.0436 |
| 2025-12-29 | 1.0437 | 1.0437 |
| 2025-12-26 | 1.0440 | 1.0440 |
| 2025-12-25 | 1.0440 | 1.0440 |
| 2025-12-24 | 1.0439 | 1.0439 |
| 2025-12-23 | 1.0438 | 1.0438 |
| 2025-12-22 | 1.0435 | 1.0435 |
| 2025-12-19 | 1.0436 | 1.0436 |
| 2025-12-18 | 1.0432 | 1.0432 |
| 2025-12-17 | 1.0429 | 1.0429 |
| 2025-12-16 | 1.0426 | 1.0426 |
| 2025-12-15 | 1.0424 | 1.0424 |
| 2025-12-12 | 1.0425 | 1.0425 |
| 2025-12-11 | 1.0427 | 1.0427 |
| 2025-12-10 | 1.0425 | 1.0425 |
| 2025-12-09 | 1.0423 | 1.0423 |
| 2025-12-08 | 1.0420 | 1.0420 |
| 2025-12-05 | 1.0418 | 1.0418 |
| 2025-12-04 | 1.0415 | 1.0415 |
| 2025-12-03 | 1.0423 | 1.0423 |
| 2025-12-02 | 1.0427 | 1.0427 |
| 2025-12-01 | 1.0428 | 1.0428 |
| 2025-11-28 | 1.0428 | 1.0428 |
| 2025-11-27 | 1.0425 | 1.0425 |
| 2025-11-26 | 1.0426 | 1.0426 |
| 2025-11-25 | 1.0429 | 1.0429 |
| 2025-11-24 | 1.0431 | 1.0431 |
| 2025-11-21 | 1.0431 | 1.0431 |
| 2025-11-20 | 1.0431 | 1.0431 |
| 2025-11-19 | 1.0431 | 1.0431 |
| 2025-11-18 | 1.0433 | 1.0433 |
| 2025-11-17 | 1.0432 | 1.0432 |
| 2025-11-14 | 1.0431 | 1.0431 |
| 2025-11-13 | 1.0430 | 1.0430 |
| 2025-11-12 | 1.0430 | 1.0430 |
| 2025-11-11 | 1.0428 | 1.0428 |
| 2025-11-10 | 1.0428 | 1.0428 |
| 2025-11-07 | 1.0424 | 1.0424 |
| 2025-11-06 | 1.0425 | 1.0425 |
| 2025-11-05 | 1.0429 | 1.0429 |
| 2025-11-04 | 1.0428 | 1.0428 |
| 2025-11-03 | 1.0429 | 1.0429 |
| 2025-10-31 | 1.0427 | 1.0427 |
| 2025-10-30 | 1.0422 | 1.0422 |
| 2025-10-29 | 1.0417 | 1.0417 |
| 2025-10-28 | 1.0415 | 1.0415 |
| 2025-10-27 | 1.0408 | 1.0408 |
