东方红中债0-3年政金债指数C(020045)
2026-10-23
1.0325
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0325 | 1.0622 |
| 2026-10-22 | 1.0325 | 1.0622 |
| 2026-10-21 | 1.0324 | 1.0621 |
| 2026-10-20 | 1.0324 | 1.0621 |
| 2026-10-19 | 1.0319 | 1.0616 |
| 2026-10-16 | 1.0317 | 1.0614 |
| 2026-10-15 | 1.0312 | 1.0609 |
| 2026-10-14 | 1.0312 | 1.0609 |
| 2026-10-13 | 1.0309 | 1.0606 |
| 2026-10-12 | 1.0308 | 1.0605 |
| 2026-10-09 | 1.0305 | 1.0602 |
| 2026-10-08 | 1.0304 | 1.0601 |
| 2026-09-30 | 1.0305 | 1.0602 |
| 2026-09-29 | 1.0307 | 1.0604 |
| 2026-09-28 | 1.0303 | 1.0600 |
| 2026-09-24 | 1.0300 | 1.0597 |
| 2026-09-23 | 1.0299 | 1.0596 |
| 2026-09-22 | 1.0298 | 1.0595 |
| 2026-09-21 | 1.0297 | 1.0594 |
| 2026-09-18 | 1.0296 | 1.0593 |
| 2026-09-17 | 1.0295 | 1.0592 |
| 2026-09-16 | 1.0295 | 1.0592 |
| 2026-09-15 | 1.0294 | 1.0591 |
| 2026-09-14 | 1.0293 | 1.0590 |
| 2026-09-11 | 1.0291 | 1.0588 |
| 2026-09-10 | 1.0291 | 1.0588 |
| 2026-09-09 | 1.0291 | 1.0588 |
| 2026-09-08 | 1.0291 | 1.0588 |
| 2026-09-07 | 1.0291 | 1.0588 |
| 2026-09-04 | 1.0289 | 1.0586 |
| 2026-09-03 | 1.0289 | 1.0586 |
| 2026-09-02 | 1.0287 | 1.0584 |
| 2026-09-01 | 1.0286 | 1.0583 |
| 2026-08-31 | 1.0285 | 1.0582 |
| 2026-08-28 | 1.0283 | 1.0580 |
| 2026-08-27 | 1.0282 | 1.0579 |
| 2026-08-26 | 1.0283 | 1.0580 |
| 2026-08-25 | 1.0285 | 1.0582 |
| 2026-08-24 | 1.0285 | 1.0582 |
| 2026-08-21 | 1.0283 | 1.0580 |
| 2026-08-20 | 1.0283 | 1.0580 |
| 2026-08-19 | 1.0283 | 1.0580 |
| 2026-08-18 | 1.0284 | 1.0581 |
| 2026-08-17 | 1.0282 | 1.0579 |
| 2026-08-14 | 1.0280 | 1.0577 |
| 2026-08-13 | 1.0279 | 1.0576 |
| 2026-08-12 | 1.0278 | 1.0575 |
| 2026-08-11 | 1.0278 | 1.0575 |
| 2026-08-10 | 1.0279 | 1.0576 |
| 2026-08-07 | 1.0278 | 1.0575 |
| 2026-08-06 | 1.0276 | 1.0573 |
| 2026-08-05 | 1.0275 | 1.0572 |
| 2026-08-04 | 1.0274 | 1.0571 |
| 2026-08-03 | 1.0273 | 1.0570 |
| 2026-07-31 | 1.0273 | 1.0570 |
| 2026-07-30 | 1.0271 | 1.0568 |
| 2026-07-29 | 1.0268 | 1.0565 |
| 2026-07-28 | 1.0267 | 1.0564 |
| 2026-07-27 | 1.0268 | 1.0565 |
| 2026-07-24 | 1.0268 | 1.0565 |
| 2026-07-23 | 1.0267 | 1.0564 |
| 2026-07-22 | 1.0269 | 1.0566 |
| 2026-07-21 | 1.0268 | 1.0565 |
| 2026-07-20 | 1.0267 | 1.0564 |
| 2026-07-17 | 1.0267 | 1.0564 |
| 2026-07-16 | 1.0266 | 1.0563 |
| 2026-07-15 | 1.0267 | 1.0564 |
| 2026-07-14 | 1.0266 | 1.0563 |
| 2026-07-13 | 1.0266 | 1.0563 |
| 2026-07-10 | 1.0266 | 1.0563 |
| 2026-07-09 | 1.0267 | 1.0564 |
| 2026-07-08 | 1.0267 | 1.0564 |
| 2026-07-07 | 1.0267 | 1.0564 |
| 2026-07-06 | 1.0267 | 1.0564 |
| 2026-07-03 | 1.0265 | 1.0562 |
| 2026-07-02 | 1.0264 | 1.0561 |
| 2026-07-01 | 1.0264 | 1.0561 |
| 2026-06-30 | 1.0268 | 1.0565 |
| 2026-06-29 | 1.0270 | 1.0567 |
| 2026-06-26 | 1.0265 | 1.0562 |
| 2026-06-25 | 1.0335 | 1.0560 |
| 2026-06-24 | 1.0332 | 1.0557 |
| 2026-06-23 | 1.0330 | 1.0555 |
| 2026-06-22 | 1.0331 | 1.0556 |
| 2026-06-18 | 1.0330 | 1.0555 |
| 2026-06-17 | 1.0327 | 1.0552 |
| 2026-06-16 | 1.0324 | 1.0549 |
| 2026-06-15 | 1.0319 | 1.0544 |
| 2026-06-12 | 1.0319 | 1.0544 |
| 2026-06-11 | 1.0318 | 1.0543 |
| 2026-06-10 | 1.0322 | 1.0547 |
| 2026-06-09 | 1.0325 | 1.0550 |
| 2026-06-08 | 1.0328 | 1.0553 |
| 2026-06-05 | 1.0330 | 1.0555 |
| 2026-06-04 | 1.0331 | 1.0556 |
| 2026-06-03 | 1.0330 | 1.0555 |
| 2026-06-02 | 1.0331 | 1.0556 |
| 2026-06-01 | 1.0331 | 1.0556 |
| 2026-05-29 | 1.0329 | 1.0554 |
| 2026-05-28 | 1.0329 | 1.0554 |
| 2026-05-27 | 1.0326 | 1.0551 |
| 2026-05-26 | 1.0321 | 1.0546 |
| 2026-05-25 | 1.0317 | 1.0542 |
| 2026-05-22 | 1.0314 | 1.0539 |
| 2026-05-21 | 1.0315 | 1.0540 |
| 2026-05-20 | 1.0316 | 1.0541 |
| 2026-05-19 | 1.0315 | 1.0540 |
| 2026-05-18 | 1.0312 | 1.0537 |
| 2026-05-15 | 1.0310 | 1.0535 |
| 2026-05-14 | 1.0309 | 1.0534 |
| 2026-05-13 | 1.0309 | 1.0534 |
| 2026-05-12 | 1.0308 | 1.0533 |
| 2026-05-11 | 1.0305 | 1.0530 |
| 2026-05-08 | 1.0300 | 1.0525 |
| 2026-05-07 | 1.0299 | 1.0524 |
| 2026-05-06 | 1.0297 | 1.0522 |
| 2026-04-30 | 1.0299 | 1.0524 |
