银河中债0-3年政金债指数C(020253)
2025-01-10
1.1931
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.1931 | 1.1931 |
| 2025-01-09 | 1.1929 | 1.1929 |
| 2025-01-08 | 1.1938 | 1.1938 |
| 2025-01-07 | 1.1943 | 1.1943 |
| 2025-01-06 | 1.1955 | 1.1955 |
| 2025-01-03 | 1.1955 | 1.1955 |
| 2025-01-02 | 1.1954 | 1.1954 |
| 2024-12-31 | 1.1943 | 1.1943 |
| 2024-12-30 | 1.1942 | 1.1942 |
| 2024-12-27 | 1.1943 | 1.1943 |
| 2024-12-26 | 1.1933 | 1.1933 |
| 2024-12-25 | 1.1927 | 1.1927 |
| 2024-12-24 | 1.1932 | 1.1932 |
| 2024-12-23 | 1.1940 | 1.1940 |
| 2024-12-20 | 1.1940 | 1.1940 |
| 2024-12-19 | 1.1916 | 1.1916 |
| 2024-12-18 | 1.1894 | 1.1894 |
| 2024-12-17 | 1.1873 | 1.1873 |
| 2024-12-16 | 1.1855 | 1.1855 |
| 2024-12-13 | 1.1799 | 1.1799 |
| 2024-12-12 | 1.1772 | 1.1772 |
| 2024-12-11 | 1.1741 | 1.1741 |
| 2024-12-10 | 1.1719 | 1.1719 |
| 2024-12-09 | 1.1693 | 1.1693 |
| 2024-12-06 | 1.1633 | 1.1633 |
| 2024-12-05 | 1.1615 | 1.1615 |
| 2024-12-04 | 1.1598 | 1.1598 |
| 2024-12-03 | 1.1577 | 1.1577 |
| 2024-12-02 | 1.1559 | 1.1559 |
| 2024-11-29 | 1.1490 | 1.1490 |
| 2024-11-28 | 1.1465 | 1.1465 |
| 2024-11-27 | 1.1445 | 1.1445 |
| 2024-11-26 | 1.1429 | 1.1429 |
| 2024-11-25 | 1.1409 | 1.1409 |
| 2024-11-22 | 1.1350 | 1.1350 |
| 2024-11-21 | 1.1330 | 1.1330 |
| 2024-11-20 | 1.1308 | 1.1308 |
| 2024-11-19 | 1.1287 | 1.1287 |
| 2024-11-18 | 1.1268 | 1.1268 |
| 2024-11-15 | 1.1209 | 1.1209 |
| 2024-11-14 | 1.1190 | 1.1190 |
| 2024-11-13 | 1.1174 | 1.1174 |
| 2024-11-12 | 1.1155 | 1.1155 |
| 2024-11-11 | 1.1141 | 1.1141 |
| 2024-11-08 | 1.1091 | 1.1091 |
| 2024-11-07 | 1.1079 | 1.1079 |
| 2024-11-06 | 1.1057 | 1.1057 |
| 2024-11-05 | 1.1039 | 1.1039 |
| 2024-11-04 | 1.1021 | 1.1021 |
| 2024-11-01 | 1.0965 | 1.0965 |
| 2024-10-31 | 1.0943 | 1.0943 |
| 2024-10-30 | 1.0923 | 1.0923 |
| 2024-10-29 | 1.0905 | 1.0905 |
| 2024-10-28 | 1.0886 | 1.0886 |
| 2024-10-25 | 1.0828 | 1.0828 |
| 2024-10-24 | 1.0808 | 1.0808 |
| 2024-10-23 | 1.0788 | 1.0788 |
| 2024-10-22 | 1.0774 | 1.0774 |
| 2024-10-21 | 1.0757 | 1.0757 |
| 2024-10-18 | 1.0703 | 1.0703 |
| 2024-10-17 | 1.0685 | 1.0685 |
| 2024-10-16 | 1.0665 | 1.0665 |
| 2024-10-15 | 1.0645 | 1.0645 |
| 2024-10-14 | 1.0626 | 1.0626 |
| 2024-10-11 | 1.0568 | 1.0568 |
| 2024-10-10 | 1.0546 | 1.0546 |
| 2024-10-09 | 1.0521 | 1.0521 |
| 2024-10-08 | 1.0508 | 1.0508 |
| 2024-09-30 | 1.0370 | 1.0370 |
| 2024-09-27 | 1.0375 | 1.0375 |
| 2024-09-26 | 1.0380 | 1.0380 |
| 2024-09-25 | 1.0380 | 1.0380 |
| 2024-09-24 | 1.0376 | 1.0376 |
| 2024-09-23 | 1.0376 | 1.0376 |
| 2024-09-20 | 1.0378 | 1.0378 |
| 2024-09-19 | 1.0384 | 1.0384 |
| 2024-09-18 | 1.0385 | 1.0385 |
| 2024-09-13 | 1.0388 | 1.0388 |
| 2024-09-12 | 1.0387 | 1.0387 |
| 2024-09-11 | 1.0387 | 1.0387 |
| 2024-09-10 | 1.0385 | 1.0385 |
| 2024-09-09 | 1.0386 | 1.0386 |
| 2024-09-06 | 1.0387 | 1.0387 |
| 2024-09-05 | 1.0385 | 1.0385 |
| 2024-09-04 | 1.0383 | 1.0383 |
| 2024-09-03 | 1.0382 | 1.0382 |
| 2024-09-02 | 1.0382 | 1.0382 |
| 2024-08-30 | 1.0386 | 1.0386 |
| 2024-08-29 | 1.0387 | 1.0387 |
| 2024-08-28 | 1.0389 | 1.0389 |
| 2024-08-27 | 1.0389 | 1.0389 |
| 2024-08-26 | 1.0391 | 1.0391 |
| 2024-08-23 | 1.0393 | 1.0393 |
| 2024-08-22 | 1.0393 | 1.0393 |
| 2024-08-21 | 1.0390 | 1.0390 |
| 2024-08-20 | 1.0393 | 1.0393 |
| 2024-08-19 | 1.0396 | 1.0396 |
| 2024-08-16 | 1.0399 | 1.0399 |
| 2024-08-15 | 1.0400 | 1.0400 |
| 2024-08-14 | 1.0396 | 1.0396 |
| 2024-08-13 | 1.0244 | 1.0244 |
| 2024-08-12 | 1.0240 | 1.0240 |
| 2024-08-09 | 1.0267 | 1.0267 |
| 2024-08-08 | 1.0276 | 1.0276 |
| 2024-08-07 | 1.0290 | 1.0290 |
| 2024-08-06 | 1.0286 | 1.0286 |
| 2024-08-05 | 1.0292 | 1.0292 |
| 2024-08-02 | 1.0295 | 1.0295 |
| 2024-08-01 | 1.0269 | 1.0269 |
| 2024-07-31 | 1.0249 | 1.0249 |
| 2024-07-30 | 1.0242 | 1.0242 |
| 2024-07-29 | 1.0234 | 1.0234 |
| 2024-07-26 | 1.0229 | 1.0229 |
| 2024-07-25 | 1.0226 | 1.0226 |
| 2024-07-24 | 1.0220 | 1.0220 |
| 2024-07-23 | 1.0220 | 1.0220 |
| 2024-07-22 | 1.0218 | 1.0218 |
| 2024-07-19 | 1.0212 | 1.0212 |
| 2024-07-18 | 1.0211 | 1.0211 |
