汇安中债0-3年政金债指数A(020530)
2026-08-07
1.0396
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0396 | 1.0396 |
| 2026-08-06 | 1.0391 | 1.0391 |
| 2026-08-05 | 1.0388 | 1.0388 |
| 2026-08-04 | 1.0389 | 1.0389 |
| 2026-08-03 | 1.0387 | 1.0387 |
| 2026-07-31 | 1.0374 | 1.0374 |
| 2026-07-30 | 1.0373 | 1.0373 |
| 2026-07-29 | 1.0367 | 1.0367 |
| 2026-07-28 | 1.0370 | 1.0370 |
| 2026-07-27 | 1.0370 | 1.0370 |
| 2026-07-24 | 1.0368 | 1.0368 |
| 2026-07-23 | 1.0354 | 1.0354 |
| 2026-07-22 | 1.0355 | 1.0355 |
| 2026-07-21 | 1.0354 | 1.0354 |
| 2026-07-20 | 1.0354 | 1.0354 |
| 2026-07-17 | 1.0354 | 1.0354 |
| 2026-07-16 | 1.0353 | 1.0353 |
| 2026-07-15 | 1.0354 | 1.0354 |
| 2026-07-14 | 1.0353 | 1.0353 |
| 2026-07-13 | 1.0355 | 1.0355 |
| 2026-07-10 | 1.0355 | 1.0355 |
| 2026-07-09 | 1.0355 | 1.0355 |
| 2026-07-08 | 1.0356 | 1.0356 |
| 2026-07-07 | 1.0357 | 1.0357 |
| 2026-07-06 | 1.0357 | 1.0357 |
| 2026-07-03 | 1.0355 | 1.0355 |
| 2026-07-02 | 1.0354 | 1.0354 |
| 2026-07-01 | 1.0354 | 1.0354 |
| 2026-06-30 | 1.0358 | 1.0358 |
| 2026-06-29 | 1.0360 | 1.0360 |
| 2026-06-26 | 1.0355 | 1.0355 |
| 2026-06-25 | 1.0353 | 1.0353 |
| 2026-06-24 | 1.0351 | 1.0351 |
| 2026-06-23 | 1.0350 | 1.0350 |
| 2026-06-22 | 1.0350 | 1.0350 |
| 2026-06-18 | 1.0348 | 1.0348 |
| 2026-06-17 | 1.0346 | 1.0346 |
| 2026-06-16 | 1.0327 | 1.0327 |
| 2026-06-15 | 1.0325 | 1.0325 |
| 2026-06-12 | 1.0325 | 1.0325 |
| 2026-06-11 | 1.0326 | 1.0326 |
| 2026-06-10 | 1.0329 | 1.0329 |
| 2026-06-09 | 1.0331 | 1.0331 |
| 2026-06-08 | 1.0332 | 1.0332 |
| 2026-06-05 | 1.0333 | 1.0333 |
| 2026-06-04 | 1.0334 | 1.0334 |
| 2026-06-03 | 1.0333 | 1.0333 |
| 2026-06-02 | 1.0333 | 1.0333 |
| 2026-06-01 | 1.0333 | 1.0333 |
| 2026-05-29 | 1.0332 | 1.0332 |
| 2026-05-28 | 1.0331 | 1.0331 |
| 2026-05-27 | 1.0330 | 1.0330 |
| 2026-05-26 | 1.0317 | 1.0317 |
| 2026-05-25 | 1.0315 | 1.0315 |
| 2026-05-22 | 1.0313 | 1.0313 |
| 2026-05-21 | 1.0314 | 1.0314 |
| 2026-05-20 | 1.0313 | 1.0313 |
| 2026-05-19 | 1.0311 | 1.0311 |
| 2026-05-18 | 1.0310 | 1.0310 |
| 2026-05-15 | 1.0309 | 1.0309 |
| 2026-05-14 | 1.0309 | 1.0309 |
| 2026-05-13 | 1.0308 | 1.0308 |
| 2026-05-12 | 1.0307 | 1.0307 |
| 2026-05-11 | 1.0305 | 1.0305 |
| 2026-05-08 | 1.0300 | 1.0300 |
| 2026-05-07 | 1.0300 | 1.0300 |
| 2026-05-06 | 1.0298 | 1.0298 |
| 2026-04-30 | 1.0299 | 1.0299 |
| 2026-04-29 | 1.0299 | 1.0299 |
| 2026-04-28 | 1.0295 | 1.0295 |
| 2026-04-27 | 1.0292 | 1.0292 |
| 2026-04-24 | 1.0295 | 1.0295 |
| 2026-04-23 | 1.0291 | 1.0291 |
| 2026-04-22 | 1.0288 | 1.0288 |
| 2026-04-21 | 1.0285 | 1.0285 |
| 2026-04-20 | 1.0281 | 1.0281 |
| 2026-04-17 | 1.0275 | 1.0275 |
| 2026-04-16 | 1.0272 | 1.0272 |
| 2026-04-15 | 1.0269 | 1.0269 |
| 2026-04-14 | 1.0268 | 1.0268 |
| 2026-04-13 | 1.0268 | 1.0268 |
| 2026-04-10 | 1.0261 | 1.0261 |
| 2026-04-09 | 1.0261 | 1.0261 |
| 2026-04-08 | 1.0263 | 1.0263 |
| 2026-04-07 | 1.0264 | 1.0264 |
| 2026-04-03 | 1.0264 | 1.0264 |
| 2026-04-02 | 1.0261 | 1.0261 |
| 2026-04-01 | 1.0259 | 1.0259 |
| 2026-03-31 | 1.0262 | 1.0262 |
| 2026-03-30 | 1.0262 | 1.0262 |
| 2026-03-27 | 1.0254 | 1.0254 |
| 2026-03-26 | 1.0251 | 1.0251 |
| 2026-03-25 | 1.0249 | 1.0249 |
| 2026-03-24 | 1.0249 | 1.0249 |
| 2026-03-23 | 1.0249 | 1.0249 |
| 2026-03-20 | 1.0249 | 1.0249 |
| 2026-03-19 | 1.0248 | 1.0248 |
| 2026-03-18 | 1.0247 | 1.0247 |
| 2026-03-17 | 1.0244 | 1.0244 |
| 2026-03-16 | 1.0243 | 1.0243 |
| 2026-03-13 | 1.0243 | 1.0243 |
| 2026-03-12 | 1.0241 | 1.0241 |
| 2026-03-11 | 1.0238 | 1.0238 |
| 2026-03-10 | 1.0237 | 1.0237 |
| 2026-03-09 | 1.0236 | 1.0236 |
| 2026-03-06 | 1.0238 | 1.0238 |
| 2026-03-05 | 1.0239 | 1.0239 |
| 2026-03-04 | 1.0236 | 1.0236 |
| 2026-03-03 | 1.0233 | 1.0233 |
| 2026-03-02 | 1.0230 | 1.0230 |
| 2026-02-27 | 1.0226 | 1.0226 |
| 2026-02-26 | 1.0224 | 1.0224 |
| 2026-02-25 | 1.0226 | 1.0226 |
| 2026-02-24 | 1.0227 | 1.0227 |
| 2026-02-13 | 1.0224 | 1.0224 |
| 2026-02-12 | 1.0224 | 1.0224 |
| 2026-02-11 | 1.0221 | 1.0221 |
| 2026-02-10 | 1.0220 | 1.0220 |
