银河中债0-3年政金债指数A(020252)
2026-03-02
1.0969
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.0926 | 1.1976 |
| 2025-12-10 | 1.0922 | 1.1972 |
| 2025-12-09 | 1.0920 | 1.1970 |
| 2025-12-08 | 1.0915 | 1.1965 |
| 2025-12-05 | 1.0915 | 1.1965 |
| 2025-12-04 | 1.0913 | 1.1963 |
| 2025-12-03 | 1.0921 | 1.1971 |
| 2025-12-02 | 1.0923 | 1.1973 |
| 2025-12-01 | 1.0926 | 1.1976 |
| 2025-11-28 | 1.0925 | 1.1975 |
| 2025-11-27 | 1.0922 | 1.1972 |
| 2025-11-26 | 1.0924 | 1.1974 |
| 2025-11-25 | 1.0927 | 1.1977 |
| 2025-11-24 | 1.0930 | 1.1980 |
| 2025-11-21 | 1.0929 | 1.1979 |
| 2025-11-20 | 1.0930 | 1.1980 |
| 2025-11-19 | 1.0930 | 1.1980 |
| 2025-11-18 | 1.0931 | 1.1981 |
| 2025-11-17 | 1.0930 | 1.1980 |
| 2025-11-14 | 1.0928 | 1.1978 |
| 2025-11-13 | 1.0928 | 1.1978 |
| 2025-11-12 | 1.0928 | 1.1978 |
| 2025-11-11 | 1.0926 | 1.1976 |
| 2025-11-10 | 1.0925 | 1.1975 |
| 2025-11-07 | 1.0922 | 1.1972 |
| 2025-11-06 | 1.0923 | 1.1973 |
| 2025-11-05 | 1.0927 | 1.1977 |
| 2025-11-04 | 1.0926 | 1.1976 |
| 2025-11-03 | 1.0927 | 1.1977 |
| 2025-10-31 | 1.0926 | 1.1976 |
| 2025-10-30 | 1.0921 | 1.1971 |
| 2025-10-29 | 1.0917 | 1.1967 |
| 2025-10-28 | 1.0914 | 1.1964 |
| 2025-10-27 | 1.0907 | 1.1957 |
| 2025-10-24 | 1.0905 | 1.1955 |
| 2025-10-23 | 1.0906 | 1.1956 |
| 2025-10-22 | 1.0906 | 1.1956 |
| 2025-10-21 | 1.0906 | 1.1956 |
| 2025-10-20 | 1.0904 | 1.1954 |
| 2025-10-17 | 1.0906 | 1.1956 |
| 2025-10-16 | 1.0902 | 1.1952 |
| 2025-10-15 | 1.0900 | 1.1950 |
| 2025-10-14 | 1.0900 | 1.1950 |
| 2025-10-13 | 1.0901 | 1.1951 |
| 2025-10-10 | 1.0898 | 1.1948 |
| 2025-10-09 | 1.0899 | 1.1949 |
| 2025-09-30 | 1.0895 | 1.1945 |
| 2025-09-29 | 1.0890 | 1.1940 |
| 2025-09-26 | 1.0891 | 1.1941 |
| 2025-09-25 | 1.0888 | 1.1938 |
| 2025-09-24 | 1.0888 | 1.1938 |
| 2025-09-23 | 1.0894 | 1.1944 |
| 2025-09-22 | 1.1408 | 1.1948 |
| 2025-09-19 | 1.1406 | 1.1946 |
| 2025-09-18 | 1.1409 | 1.1949 |
| 2025-09-17 | 1.1412 | 1.1952 |
| 2025-09-16 | 1.1407 | 1.1947 |
| 2025-09-15 | 1.1404 | 1.1944 |
| 2025-09-12 | 1.1402 | 1.1942 |
| 2025-09-11 | 1.1399 | 1.1939 |
| 2025-09-10 | 1.1399 | 1.1939 |
| 2025-09-09 | 1.1407 | 1.1947 |
| 2025-09-08 | 1.1411 | 1.1951 |
| 2025-09-05 | 1.1417 | 1.1957 |
