银河中债0-3年政金债指数A(020252)
2026-09-08
1.1086
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1086 | 1.2136 |
| 2026-09-07 | 1.1086 | 1.2136 |
| 2026-09-04 | 1.1084 | 1.2134 |
| 2026-09-03 | 1.1083 | 1.2133 |
| 2026-09-02 | 1.1080 | 1.2130 |
| 2026-09-01 | 1.1080 | 1.2130 |
| 2026-08-31 | 1.1078 | 1.2128 |
| 2026-08-28 | 1.1077 | 1.2127 |
| 2026-08-27 | 1.1076 | 1.2126 |
| 2026-08-26 | 1.1079 | 1.2129 |
| 2026-08-25 | 1.1079 | 1.2129 |
| 2026-08-24 | 1.1079 | 1.2129 |
| 2026-08-21 | 1.1076 | 1.2126 |
| 2026-08-20 | 1.1076 | 1.2126 |
| 2026-08-19 | 1.1076 | 1.2126 |
| 2026-08-18 | 1.1077 | 1.2127 |
| 2026-08-17 | 1.1076 | 1.2126 |
| 2026-08-14 | 1.1074 | 1.2124 |
| 2026-08-13 | 1.1073 | 1.2123 |
| 2026-08-12 | 1.1071 | 1.2121 |
| 2026-08-11 | 1.1070 | 1.2120 |
| 2026-08-10 | 1.1071 | 1.2121 |
| 2026-08-07 | 1.1069 | 1.2119 |
| 2026-08-06 | 1.1066 | 1.2116 |
| 2026-08-05 | 1.1066 | 1.2116 |
| 2026-08-04 | 1.1066 | 1.2116 |
| 2026-08-03 | 1.1065 | 1.2115 |
| 2026-07-31 | 1.1064 | 1.2114 |
| 2026-07-30 | 1.1063 | 1.2113 |
| 2026-07-29 | 1.1061 | 1.2111 |
| 2026-07-28 | 1.1061 | 1.2111 |
| 2026-07-27 | 1.1061 | 1.2111 |
| 2026-07-24 | 1.1060 | 1.2110 |
| 2026-07-23 | 1.1059 | 1.2109 |
| 2026-07-22 | 1.1059 | 1.2109 |
| 2026-07-21 | 1.1056 | 1.2106 |
| 2026-07-20 | 1.1056 | 1.2106 |
| 2026-07-17 | 1.1056 | 1.2106 |
| 2026-07-16 | 1.1055 | 1.2105 |
| 2026-07-15 | 1.1055 | 1.2105 |
| 2026-07-14 | 1.1054 | 1.2104 |
| 2026-07-13 | 1.1054 | 1.2104 |
| 2026-07-10 | 1.1054 | 1.2104 |
| 2026-07-09 | 1.1054 | 1.2104 |
| 2026-07-08 | 1.1055 | 1.2105 |
| 2026-07-07 | 1.1054 | 1.2104 |
| 2026-07-06 | 1.1054 | 1.2104 |
| 2026-07-03 | 1.1051 | 1.2101 |
| 2026-07-02 | 1.1051 | 1.2101 |
| 2026-07-01 | 1.1051 | 1.2101 |
| 2026-06-30 | 1.1053 | 1.2103 |
| 2026-06-29 | 1.1055 | 1.2105 |
| 2026-06-26 | 1.1051 | 1.2101 |
| 2026-06-25 | 1.1050 | 1.2100 |
| 2026-06-24 | 1.1048 | 1.2098 |
| 2026-06-23 | 1.1047 | 1.2097 |
| 2026-06-22 | 1.1047 | 1.2097 |
| 2026-06-18 | 1.1046 | 1.2096 |
| 2026-06-17 | 1.1044 | 1.2094 |
| 2026-06-16 | 1.1041 | 1.2091 |
| 2026-06-15 | 1.1039 | 1.2089 |
| 2026-06-12 | 1.1038 | 1.2088 |
| 2026-06-11 | 1.1037 | 1.2087 |
| 2026-06-10 | 1.1040 | 1.2090 |
| 2026-06-09 | 1.1042 | 1.2092 |
| 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 |
