银河中债0-3年政金债指数A(020252)
2026-06-08
1.1043
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.1043 | 1.2093 |
| 2026-06-05 | 1.1044 | 1.2094 |
| 2026-06-04 | 1.1045 | 1.2095 |
| 2026-06-03 | 1.1043 | 1.2093 |
| 2026-06-02 | 1.1043 | 1.2093 |
| 2026-06-01 | 1.1043 | 1.2093 |
| 2026-05-29 | 1.1041 | 1.2091 |
| 2026-05-28 | 1.1040 | 1.2090 |
| 2026-05-27 | 1.1038 | 1.2088 |
| 2026-05-26 | 1.1036 | 1.2086 |
| 2026-05-25 | 1.1033 | 1.2083 |
| 2026-05-22 | 1.1031 | 1.2081 |
| 2026-05-21 | 1.1031 | 1.2081 |
| 2026-05-20 | 1.1031 | 1.2081 |
| 2026-05-19 | 1.1031 | 1.2081 |
| 2026-05-18 | 1.1028 | 1.2078 |
| 2026-05-15 | 1.1026 | 1.2076 |
| 2026-05-14 | 1.1026 | 1.2076 |
| 2026-05-13 | 1.1025 | 1.2075 |
| 2026-05-12 | 1.1024 | 1.2074 |
| 2026-05-11 | 1.1021 | 1.2071 |
| 2026-05-08 | 1.1017 | 1.2067 |
| 2026-05-07 | 1.1016 | 1.2066 |
| 2026-05-06 | 1.1013 | 1.2063 |
| 2026-04-30 | 1.1016 | 1.2066 |
| 2026-04-29 | 1.1017 | 1.2067 |
| 2026-04-28 | 1.1013 | 1.2063 |
| 2026-04-27 | 1.1010 | 1.2060 |
| 2026-04-24 | 1.1014 | 1.2064 |
| 2026-04-23 | 1.1015 | 1.2065 |
| 2026-04-22 | 1.1017 | 1.2067 |
| 2026-04-21 | 1.1013 | 1.2063 |
| 2026-04-20 | 1.1008 | 1.2058 |
| 2026-04-17 | 1.1007 | 1.2057 |
| 2026-04-16 | 1.1001 | 1.2051 |
| 2026-04-15 | 1.0999 | 1.2049 |
| 2026-04-14 | 1.0997 | 1.2047 |
| 2026-04-13 | 1.0997 | 1.2047 |
| 2026-04-10 | 1.0995 | 1.2045 |
| 2026-04-09 | 1.0993 | 1.2043 |
| 2026-04-08 | 1.0994 | 1.2044 |
| 2026-04-07 | 1.0994 | 1.2044 |
| 2026-04-03 | 1.0993 | 1.2043 |
| 2026-04-02 | 1.0989 | 1.2039 |
| 2026-04-01 | 1.0988 | 1.2038 |
| 2026-03-31 | 1.0990 | 1.2040 |
| 2026-03-30 | 1.0990 | 1.2040 |
| 2026-03-27 | 1.0984 | 1.2034 |
| 2026-03-26 | 1.0982 | 1.2032 |
| 2026-03-25 | 1.0981 | 1.2031 |
| 2026-03-24 | 1.0980 | 1.2030 |
| 2026-03-23 | 1.0979 | 1.2029 |
| 2026-03-20 | 1.0979 | 1.2029 |
| 2026-03-19 | 1.0979 | 1.2029 |
| 2026-03-18 | 1.0979 | 1.2029 |
| 2026-03-17 | 1.0974 | 1.2024 |
| 2026-03-16 | 1.0972 | 1.2022 |
| 2026-03-13 | 1.0973 | 1.2023 |
| 2026-03-12 | 1.0972 | 1.2022 |
| 2026-03-11 | 1.0968 | 1.2018 |
| 2026-03-10 | 1.0969 | 1.2019 |
| 2026-03-09 | 1.0968 | 1.2018 |
| 2026-03-06 | 1.0974 | 1.2024 |
| 2026-03-05 | 1.0974 | 1.2024 |
| 2026-03-04 | 1.0974 | 1.2024 |
| 2026-03-03 | 1.0971 | 1.2021 |
| 2026-03-02 | 1.0969 | 1.2019 |
| 2026-02-27 | 1.0962 | 1.2012 |
| 2026-02-26 | 1.0960 | 1.2010 |
| 2026-02-25 | 1.0964 | 1.2014 |
| 2026-02-24 | 1.0966 | 1.2016 |
| 2026-02-13 | 1.0961 | 1.2011 |
| 2026-02-12 | 1.0960 | 1.2010 |
| 2026-02-11 | 1.0959 | 1.2009 |
| 2026-02-10 | 1.0959 | 1.2009 |
| 2026-02-09 | 1.0959 | 1.2009 |
| 2026-02-06 | 1.0956 | 1.2006 |
| 2026-02-05 | 1.0952 | 1.2002 |
| 2026-02-04 | 1.0949 | 1.1999 |
| 2026-02-03 | 1.0949 | 1.1999 |
| 2026-02-02 | 1.0949 | 1.1999 |
| 2026-01-30 | 1.0948 | 1.1998 |
| 2026-01-29 | 1.0948 | 1.1998 |
| 2026-01-28 | 1.0947 | 1.1997 |
| 2026-01-27 | 1.0945 | 1.1995 |
| 2026-01-26 | 1.0947 | 1.1997 |
| 2026-01-23 | 1.0945 | 1.1995 |
| 2026-01-22 | 1.0942 | 1.1992 |
| 2026-01-21 | 1.0942 | 1.1992 |
| 2026-01-20 | 1.0940 | 1.1990 |
| 2026-01-19 | 1.0936 | 1.1986 |
| 2026-01-16 | 1.0936 | 1.1986 |
| 2026-01-15 | 1.0934 | 1.1984 |
| 2026-01-14 | 1.0933 | 1.1983 |
| 2026-01-13 | 1.0933 | 1.1983 |
| 2026-01-12 | 1.0932 | 1.1982 |
| 2026-01-09 | 1.0929 | 1.1979 |
| 2026-01-08 | 1.0926 | 1.1976 |
| 2026-01-07 | 1.0922 | 1.1972 |
| 2026-01-06 | 1.0924 | 1.1974 |
| 2026-01-05 | 1.0931 | 1.1981 |
| 2025-12-31 | 1.0932 | 1.1982 |
| 2025-12-30 | 1.0931 | 1.1981 |
| 2025-12-29 | 1.0932 | 1.1982 |
| 2025-12-26 | 1.0938 | 1.1988 |
| 2025-12-25 | 1.0937 | 1.1987 |
| 2025-12-24 | 1.0937 | 1.1987 |
| 2025-12-23 | 1.0936 | 1.1986 |
| 2025-12-22 | 1.0932 | 1.1982 |
| 2025-12-19 | 1.0933 | 1.1983 |
| 2025-12-18 | 1.0928 | 1.1978 |
| 2025-12-17 | 1.0926 | 1.1976 |
| 2025-12-16 | 1.0920 | 1.1970 |
| 2025-12-15 | 1.0919 | 1.1969 |
| 2025-12-12 | 1.0922 | 1.1972 |
