银河中债0-3年政金债指数A(020252)
2025-01-24
1.1866
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1866 | 1.1866 |
| 2025-01-23 | 1.1865 | 1.1865 |
| 2025-01-22 | 1.1871 | 1.1871 |
| 2025-01-21 | 1.1872 | 1.1872 |
| 2025-01-20 | 1.1863 | 1.1863 |
| 2025-01-17 | 1.1864 | 1.1864 |
| 2025-01-16 | 1.1866 | 1.1866 |
| 2025-01-15 | 1.1872 | 1.1872 |
| 2025-01-14 | 1.1873 | 1.1873 |
| 2025-01-13 | 1.1861 | 1.1861 |
| 2025-01-10 | 1.1869 | 1.1869 |
| 2025-01-09 | 1.1867 | 1.1867 |
| 2025-01-08 | 1.1876 | 1.1876 |
| 2025-01-07 | 1.1882 | 1.1882 |
| 2025-01-06 | 1.1893 | 1.1893 |
| 2025-01-03 | 1.1893 | 1.1893 |
| 2025-01-02 | 1.1892 | 1.1892 |
| 2024-12-31 | 1.1881 | 1.1881 |
| 2024-12-30 | 1.1881 | 1.1881 |
| 2024-12-27 | 1.1881 | 1.1881 |
| 2024-12-26 | 1.1871 | 1.1871 |
| 2024-12-25 | 1.1865 | 1.1865 |
| 2024-12-24 | 1.1870 | 1.1870 |
| 2024-12-23 | 1.1878 | 1.1878 |
| 2024-12-20 | 1.1877 | 1.1877 |
| 2024-12-19 | 1.1852 | 1.1852 |
| 2024-12-18 | 1.1830 | 1.1830 |
| 2024-12-17 | 1.1810 | 1.1810 |
| 2024-12-16 | 1.1792 | 1.1792 |
| 2024-12-13 | 1.1735 | 1.1735 |
| 2024-12-12 | 1.1708 | 1.1708 |
| 2024-12-11 | 1.1678 | 1.1678 |
| 2024-12-10 | 1.1656 | 1.1656 |
| 2024-12-09 | 1.1630 | 1.1630 |
| 2024-12-06 | 1.1571 | 1.1571 |
| 2024-12-05 | 1.1552 | 1.1552 |
| 2024-12-04 | 1.1535 | 1.1535 |
| 2024-12-03 | 1.1515 | 1.1515 |
| 2024-12-02 | 1.1496 | 1.1496 |
| 2024-11-29 | 1.1428 | 1.1428 |
| 2024-11-28 | 1.1403 | 1.1403 |
| 2024-11-27 | 1.1383 | 1.1383 |
| 2024-11-26 | 1.1367 | 1.1367 |
| 2024-11-25 | 1.1347 | 1.1347 |
| 2024-11-22 | 1.1289 | 1.1289 |
| 2024-11-21 | 1.1269 | 1.1269 |
| 2024-11-20 | 1.1247 | 1.1247 |
| 2024-11-19 | 1.1226 | 1.1226 |
| 2024-11-18 | 1.1207 | 1.1207 |
| 2024-11-15 | 1.1148 | 1.1148 |
| 2024-11-14 | 1.1129 | 1.1129 |
| 2024-11-13 | 1.1113 | 1.1113 |
| 2024-11-12 | 1.1095 | 1.1095 |
| 2024-11-11 | 1.1081 | 1.1081 |
| 2024-11-08 | 1.1031 | 1.1031 |
| 2024-11-07 | 1.1018 | 1.1018 |
| 2024-11-06 | 1.0997 | 1.0997 |
| 2024-11-05 | 1.0979 | 1.0979 |
| 2024-11-04 | 1.0961 | 1.0961 |
| 2024-11-01 | 1.0904 | 1.0904 |
| 2024-10-31 | 1.0883 | 1.0883 |
| 2024-10-30 | 1.0863 | 1.0863 |
| 2024-10-29 | 1.0845 | 1.0845 |
| 2024-10-28 | 1.0826 | 1.0826 |
| 2024-10-25 | 1.0768 | 1.0768 |
| 2024-10-24 | 1.0749 | 1.0749 |
| 2024-10-23 | 1.0729 | 1.0729 |
| 2024-10-22 | 1.0715 | 1.0715 |
| 2024-10-21 | 1.0698 | 1.0698 |
| 2024-10-18 | 1.0644 | 1.0644 |
| 2024-10-17 | 1.0626 | 1.0626 |
| 2024-10-16 | 1.0606 | 1.0606 |
| 2024-10-15 | 1.0586 | 1.0586 |
| 2024-10-14 | 1.0568 | 1.0568 |
| 2024-10-11 | 1.0510 | 1.0510 |
| 2024-10-10 | 1.0487 | 1.0487 |
| 2024-10-09 | 1.0463 | 1.0463 |
| 2024-10-08 | 1.0450 | 1.0450 |
| 2024-09-30 | 1.0313 | 1.0313 |
| 2024-09-27 | 1.0318 | 1.0318 |
| 2024-09-26 | 1.0323 | 1.0323 |
| 2024-09-25 | 1.0323 | 1.0323 |
| 2024-09-24 | 1.0319 | 1.0319 |
| 2024-09-23 | 1.0318 | 1.0318 |
| 2024-09-20 | 1.0320 | 1.0320 |
| 2024-09-19 | 1.0327 | 1.0327 |
| 2024-09-18 | 1.0328 | 1.0328 |
| 2024-09-13 | 1.0330 | 1.0330 |
| 2024-09-12 | 1.0329 | 1.0329 |
| 2024-09-11 | 1.0329 | 1.0329 |
| 2024-09-10 | 1.0328 | 1.0328 |
| 2024-09-09 | 1.0328 | 1.0328 |
| 2024-09-06 | 1.0329 | 1.0329 |
| 2024-09-05 | 1.0327 | 1.0327 |
| 2024-09-04 | 1.0325 | 1.0325 |
| 2024-09-03 | 1.0324 | 1.0324 |
| 2024-09-02 | 1.0324 | 1.0324 |
| 2024-08-30 | 1.0328 | 1.0328 |
| 2024-08-29 | 1.0329 | 1.0329 |
| 2024-08-28 | 1.0330 | 1.0330 |
| 2024-08-27 | 1.0331 | 1.0331 |
| 2024-08-26 | 1.0333 | 1.0333 |
| 2024-08-23 | 1.0334 | 1.0334 |
| 2024-08-22 | 1.0334 | 1.0334 |
| 2024-08-21 | 1.0332 | 1.0332 |
| 2024-08-20 | 1.0334 | 1.0334 |
| 2024-08-19 | 1.0337 | 1.0337 |
| 2024-08-16 | 1.0341 | 1.0341 |
| 2024-08-15 | 1.0343 | 1.0343 |
| 2024-08-14 | 1.0339 | 1.0339 |
| 2024-08-13 | 1.0187 | 1.0187 |
| 2024-08-12 | 1.0184 | 1.0184 |
| 2024-08-09 | 1.0210 | 1.0210 |
| 2024-08-08 | 1.0219 | 1.0219 |
| 2024-08-07 | 1.0233 | 1.0233 |
| 2024-08-06 | 1.0229 | 1.0229 |
| 2024-08-05 | 1.0235 | 1.0235 |
| 2024-08-02 | 1.0238 | 1.0238 |
| 2024-08-01 | 1.0212 | 1.0212 |
| 2024-07-31 | 1.0192 | 1.0192 |
