银河中债0-3年政金债指数C(020253)
2026-05-26
1.1084
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 1.1020 | 1.2070 |
| 2026-02-27 | 1.1013 | 1.2063 |
| 2026-02-26 | 1.1011 | 1.2061 |
| 2026-02-25 | 1.1015 | 1.2065 |
| 2026-02-24 | 1.1017 | 1.2067 |
| 2026-02-13 | 1.1012 | 1.2062 |
| 2026-02-12 | 1.1012 | 1.2062 |
| 2026-02-11 | 1.1010 | 1.2060 |
| 2026-02-10 | 1.1010 | 1.2060 |
| 2026-02-09 | 1.1010 | 1.2060 |
| 2026-02-06 | 1.1007 | 1.2057 |
| 2026-02-05 | 1.1004 | 1.2054 |
| 2026-02-04 | 1.1001 | 1.2051 |
| 2026-02-03 | 1.1000 | 1.2050 |
| 2026-02-02 | 1.1000 | 1.2050 |
| 2026-01-30 | 1.0999 | 1.2049 |
| 2026-01-29 | 1.1000 | 1.2050 |
| 2026-01-28 | 1.0999 | 1.2049 |
| 2026-01-27 | 1.0996 | 1.2046 |
| 2026-01-26 | 1.0998 | 1.2048 |
| 2026-01-23 | 1.0997 | 1.2047 |
| 2026-01-22 | 1.0993 | 1.2043 |
| 2026-01-21 | 1.0994 | 1.2044 |
| 2026-01-20 | 1.0992 | 1.2042 |
| 2026-01-19 | 1.0988 | 1.2038 |
| 2026-01-16 | 1.0988 | 1.2038 |
| 2026-01-15 | 1.0986 | 1.2036 |
| 2026-01-14 | 1.0985 | 1.2035 |
| 2026-01-13 | 1.0985 | 1.2035 |
| 2026-01-12 | 1.0984 | 1.2034 |
| 2026-01-09 | 1.0981 | 1.2031 |
| 2026-01-08 | 1.0978 | 1.2028 |
| 2026-01-07 | 1.0974 | 1.2024 |
| 2026-01-06 | 1.0977 | 1.2027 |
| 2026-01-05 | 1.0983 | 1.2033 |
| 2025-12-31 | 1.0985 | 1.2035 |
| 2025-12-30 | 1.0984 | 1.2034 |
| 2025-12-29 | 1.0984 | 1.2034 |
| 2025-12-26 | 1.0991 | 1.2041 |
| 2025-12-25 | 1.0989 | 1.2039 |
| 2025-12-24 | 1.0990 | 1.2040 |
| 2025-12-23 | 1.0988 | 1.2038 |
| 2025-12-22 | 1.0984 | 1.2034 |
| 2025-12-19 | 1.0985 | 1.2035 |
| 2025-12-18 | 1.0981 | 1.2031 |
| 2025-12-17 | 1.0979 | 1.2029 |
| 2025-12-16 | 1.0973 | 1.2023 |
| 2025-12-15 | 1.0972 | 1.2022 |
| 2025-12-12 | 1.0975 | 1.2025 |
| 2025-12-11 | 1.0979 | 1.2029 |
| 2025-12-10 | 1.0975 | 1.2025 |
| 2025-12-09 | 1.0972 | 1.2022 |
| 2025-12-08 | 1.0968 | 1.2018 |
| 2025-12-05 | 1.0968 | 1.2018 |
| 2025-12-04 | 1.0966 | 1.2016 |
| 2025-12-03 | 1.0974 | 1.2024 |
| 2025-12-02 | 1.0977 | 1.2027 |
| 2025-12-01 | 1.0979 | 1.2029 |
