银河中债0-3年政金债指数C(020253)
2026-08-24
1.1123
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.1123 | 1.2173 |
| 2026-08-21 | 1.1120 | 1.2170 |
| 2026-08-20 | 1.1120 | 1.2170 |
| 2026-08-19 | 1.1120 | 1.2170 |
| 2026-08-18 | 1.1122 | 1.2172 |
| 2026-08-17 | 1.1120 | 1.2170 |
| 2026-08-14 | 1.1119 | 1.2169 |
| 2026-08-13 | 1.1118 | 1.2168 |
| 2026-08-12 | 1.1115 | 1.2165 |
| 2026-08-11 | 1.1115 | 1.2165 |
| 2026-08-10 | 1.1116 | 1.2166 |
| 2026-08-07 | 1.1113 | 1.2163 |
| 2026-08-06 | 1.1111 | 1.2161 |
| 2026-08-05 | 1.1111 | 1.2161 |
| 2026-08-04 | 1.1111 | 1.2161 |
| 2026-08-03 | 1.1109 | 1.2159 |
| 2026-07-31 | 1.1109 | 1.2159 |
| 2026-07-30 | 1.1107 | 1.2157 |
| 2026-07-29 | 1.1105 | 1.2155 |
| 2026-07-28 | 1.1106 | 1.2156 |
| 2026-07-27 | 1.1106 | 1.2156 |
| 2026-07-24 | 1.1105 | 1.2155 |
| 2026-07-23 | 1.1104 | 1.2154 |
| 2026-07-22 | 1.1104 | 1.2154 |
| 2026-07-21 | 1.1101 | 1.2151 |
| 2026-07-20 | 1.1101 | 1.2151 |
| 2026-07-17 | 1.1101 | 1.2151 |
| 2026-07-16 | 1.1100 | 1.2150 |
| 2026-07-15 | 1.1100 | 1.2150 |
| 2026-07-14 | 1.1100 | 1.2150 |
| 2026-07-13 | 1.1099 | 1.2149 |
| 2026-07-10 | 1.1100 | 1.2150 |
| 2026-07-09 | 1.1100 | 1.2150 |
| 2026-07-08 | 1.1100 | 1.2150 |
| 2026-07-07 | 1.1099 | 1.2149 |
| 2026-07-06 | 1.1099 | 1.2149 |
| 2026-07-03 | 1.1096 | 1.2146 |
| 2026-07-02 | 1.1097 | 1.2147 |
| 2026-07-01 | 1.1097 | 1.2147 |
| 2026-06-30 | 1.1100 | 1.2150 |
| 2026-06-29 | 1.1102 | 1.2152 |
| 2026-06-26 | 1.1098 | 1.2148 |
| 2026-06-25 | 1.1096 | 1.2146 |
| 2026-06-24 | 1.1094 | 1.2144 |
| 2026-06-23 | 1.1093 | 1.2143 |
| 2026-06-22 | 1.1094 | 1.2144 |
| 2026-06-18 | 1.1092 | 1.2142 |
| 2026-06-17 | 1.1091 | 1.2141 |
| 2026-06-16 | 1.1088 | 1.2138 |
| 2026-06-15 | 1.1086 | 1.2136 |
| 2026-06-12 | 1.1085 | 1.2135 |
| 2026-06-11 | 1.1084 | 1.2134 |
| 2026-06-10 | 1.1087 | 1.2137 |
| 2026-06-09 | 1.1088 | 1.2138 |
| 2026-06-08 | 1.1090 | 1.2140 |
| 2026-06-05 | 1.1091 | 1.2141 |
| 2026-06-04 | 1.1092 | 1.2142 |
| 2026-06-03 | 1.1091 | 1.2141 |
| 2026-06-02 | 1.1091 | 1.2141 |
| 2026-06-01 | 1.1091 | 1.2141 |
| 2026-05-29 | 1.1089 | 1.2139 |
| 2026-05-28 | 1.1088 | 1.2138 |
| 2026-05-27 | 1.1086 | 1.2136 |
| 2026-05-26 | 1.1084 | 1.2134 |
| 2026-05-25 | 1.1081 | 1.2131 |
| 2026-05-22 | 1.1079 | 1.2129 |
| 2026-05-21 | 1.1079 | 1.2129 |
| 2026-05-20 | 1.1079 | 1.2129 |
| 2026-05-19 | 1.1079 | 1.2129 |
| 2026-05-18 | 1.1076 | 1.2126 |
| 2026-05-15 | 1.1074 | 1.2124 |
| 2026-05-14 | 1.1074 | 1.2124 |
| 2026-05-13 | 1.1074 | 1.2124 |
| 2026-05-12 | 1.1072 | 1.2122 |
| 2026-05-11 | 1.1070 | 1.2120 |
| 2026-05-08 | 1.1066 | 1.2116 |
| 2026-05-07 | 1.1065 | 1.2115 |
| 2026-05-06 | 1.1062 | 1.2112 |
| 2026-04-30 | 1.1065 | 1.2115 |
| 2026-04-29 | 1.1066 | 1.2116 |
| 2026-04-28 | 1.1062 | 1.2112 |
| 2026-04-27 | 1.1059 | 1.2109 |
| 2026-04-24 | 1.1063 | 1.2113 |
| 2026-04-23 | 1.1065 | 1.2115 |
| 2026-04-22 | 1.1066 | 1.2116 |
| 2026-04-21 | 1.1062 | 1.2112 |
| 2026-04-20 | 1.1058 | 1.2108 |
| 2026-04-17 | 1.1057 | 1.2107 |
| 2026-04-16 | 1.1051 | 1.2101 |
| 2026-04-15 | 1.1049 | 1.2099 |
| 2026-04-14 | 1.1047 | 1.2097 |
| 2026-04-13 | 1.1047 | 1.2097 |
| 2026-04-10 | 1.1045 | 1.2095 |
| 2026-04-09 | 1.1043 | 1.2093 |
| 2026-04-08 | 1.1044 | 1.2094 |
| 2026-04-07 | 1.1044 | 1.2094 |
| 2026-04-03 | 1.1043 | 1.2093 |
| 2026-04-02 | 1.1039 | 1.2089 |
| 2026-04-01 | 1.1038 | 1.2088 |
| 2026-03-31 | 1.1040 | 1.2090 |
| 2026-03-30 | 1.1040 | 1.2090 |
| 2026-03-27 | 1.1034 | 1.2084 |
| 2026-03-26 | 1.1032 | 1.2082 |
| 2026-03-25 | 1.1031 | 1.2081 |
| 2026-03-24 | 1.1030 | 1.2080 |
| 2026-03-23 | 1.1029 | 1.2079 |
| 2026-03-20 | 1.1029 | 1.2079 |
| 2026-03-19 | 1.1029 | 1.2079 |
| 2026-03-18 | 1.1029 | 1.2079 |
| 2026-03-17 | 1.1025 | 1.2075 |
| 2026-03-16 | 1.1022 | 1.2072 |
| 2026-03-13 | 1.1023 | 1.2073 |
| 2026-03-12 | 1.1022 | 1.2072 |
| 2026-03-11 | 1.1019 | 1.2069 |
| 2026-03-10 | 1.1020 | 1.2070 |
| 2026-03-09 | 1.1019 | 1.2069 |
| 2026-03-06 | 1.1025 | 1.2075 |
| 2026-03-05 | 1.1025 | 1.2075 |
| 2026-03-04 | 1.1025 | 1.2075 |
| 2026-03-03 | 1.1022 | 1.2072 |
