银河中债0-3年政金债指数C(020253)
2025-12-26
1.0991
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.0978 | 1.2028 |
| 2025-11-27 | 1.0976 | 1.2026 |
| 2025-11-26 | 1.0977 | 1.2027 |
| 2025-11-25 | 1.0981 | 1.2031 |
| 2025-11-24 | 1.0983 | 1.2033 |
| 2025-11-21 | 1.0982 | 1.2032 |
| 2025-11-20 | 1.0983 | 1.2033 |
| 2025-11-19 | 1.0983 | 1.2033 |
| 2025-11-18 | 1.0984 | 1.2034 |
| 2025-11-17 | 1.0984 | 1.2034 |
| 2025-11-14 | 1.0982 | 1.2032 |
| 2025-11-13 | 1.0982 | 1.2032 |
| 2025-11-12 | 1.0982 | 1.2032 |
| 2025-11-11 | 1.0980 | 1.2030 |
| 2025-11-10 | 1.0979 | 1.2029 |
| 2025-11-07 | 1.0976 | 1.2026 |
| 2025-11-06 | 1.0977 | 1.2027 |
| 2025-11-05 | 1.0980 | 1.2030 |
| 2025-11-04 | 1.0980 | 1.2030 |
| 2025-11-03 | 1.0981 | 1.2031 |
| 2025-10-31 | 1.0980 | 1.2030 |
| 2025-10-30 | 1.0975 | 1.2025 |
| 2025-10-29 | 1.0971 | 1.2021 |
| 2025-10-28 | 1.0969 | 1.2019 |
| 2025-10-27 | 1.0961 | 1.2011 |
| 2025-10-24 | 1.0959 | 1.2009 |
| 2025-10-23 | 1.0960 | 1.2010 |
| 2025-10-22 | 1.0960 | 1.2010 |
| 2025-10-21 | 1.0960 | 1.2010 |
| 2025-10-20 | 1.0958 | 1.2008 |
| 2025-10-17 | 1.0960 | 1.2010 |
| 2025-10-16 | 1.0956 | 1.2006 |
| 2025-10-15 | 1.0954 | 1.2004 |
| 2025-10-14 | 1.0954 | 1.2004 |
| 2025-10-13 | 1.0955 | 1.2005 |
| 2025-10-10 | 1.0952 | 1.2002 |
| 2025-10-09 | 1.0954 | 1.2004 |
| 2025-09-30 | 1.0950 | 1.2000 |
| 2025-09-29 | 1.0945 | 1.1995 |
| 2025-09-26 | 1.0946 | 1.1996 |
| 2025-09-25 | 1.0943 | 1.1993 |
| 2025-09-24 | 1.0942 | 1.1992 |
| 2025-09-23 | 1.0949 | 1.1999 |
| 2025-09-22 | 1.1463 | 1.2003 |
| 2025-09-19 | 1.1461 | 1.2001 |
| 2025-09-18 | 1.1464 | 1.2004 |
| 2025-09-17 | 1.1467 | 1.2007 |
| 2025-09-16 | 1.1462 | 1.2002 |
| 2025-09-15 | 1.1459 | 1.1999 |
| 2025-09-12 | 1.1457 | 1.1997 |
| 2025-09-11 | 1.1454 | 1.1994 |
| 2025-09-10 | 1.1454 | 1.1994 |
| 2025-09-09 | 1.1462 | 1.2002 |
| 2025-09-08 | 1.1466 | 1.2006 |
| 2025-09-05 | 1.1472 | 1.2012 |
| 2025-09-04 | 1.1477 | 1.2017 |
| 2025-09-03 | 1.1477 | 1.2017 |
| 2025-09-02 | 1.1472 | 1.2012 |
| 2025-09-01 | 1.1471 | 1.2011 |
| 2025-08-29 | 1.1468 | 1.2008 |
| 2025-08-28 | 1.1466 | 1.2006 |
| 2025-08-27 | 1.1470 | 1.2010 |
| 2025-08-26 | 1.1470 | 1.2010 |
| 2025-08-25 | 1.1467 | 1.2007 |
| 2025-08-22 | 1.1461 | 1.2001 |
| 2025-08-21 | 1.1461 | 1.2001 |
| 2025-08-20 | 1.1456 | 1.1996 |
| 2025-08-19 | 1.1458 | 1.1998 |
| 2025-08-18 | 1.1454 | 1.1994 |
| 2025-08-15 | 1.1470 | 1.2010 |
| 2025-08-14 | 1.1474 | 1.2014 |
| 2025-08-13 | 1.1475 | 1.2015 |
| 2025-08-12 | 1.1474 | 1.2014 |
| 2025-08-11 | 1.1479 | 1.2019 |
| 2025-08-08 | 1.1486 | 1.2026 |
| 2025-08-07 | 1.1485 | 1.2025 |
| 2025-08-06 | 1.1482 | 1.2022 |
| 2025-08-05 | 1.1481 | 1.2021 |
| 2025-08-04 | 1.1481 | 1.2021 |
| 2025-08-01 | 1.1480 | 1.2020 |
| 2025-07-31 | 1.1479 | 1.2019 |
| 2025-07-30 | 1.1473 | 1.2013 |
| 2025-07-29 | 1.1465 | 1.2005 |
| 2025-07-28 | 1.1472 | 1.2012 |
| 2025-07-25 | 1.1465 | 1.2005 |
| 2025-07-24 | 1.1464 | 1.2004 |
| 2025-07-23 | 1.1476 | 1.2016 |
| 2025-07-22 | 1.1480 | 1.2020 |
| 2025-07-21 | 1.1483 | 1.2023 |
| 2025-07-18 | 1.1487 | 1.2027 |
| 2025-07-17 | 1.1487 | 1.2027 |
| 2025-07-16 | 1.1487 | 1.2027 |
| 2025-07-15 | 1.1487 | 1.2027 |
| 2025-07-14 | 1.1480 | 1.2020 |
| 2025-07-11 | 1.1483 | 1.2023 |
| 2025-07-10 | 1.1483 | 1.2023 |
| 2025-07-09 | 1.1489 | 1.2029 |
| 2025-07-08 | 1.1489 | 1.2029 |
| 2025-07-07 | 1.1492 | 1.2032 |
| 2025-07-04 | 1.1491 | 1.2031 |
