汇安中债0-3年政金债指数C(020531)
2026-10-23
1.0475
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0475 | 1.0475 |
| 2026-10-22 | 1.0475 | 1.0475 |
| 2026-10-21 | 1.0474 | 1.0474 |
| 2026-10-20 | 1.0476 | 1.0476 |
| 2026-10-19 | 1.0468 | 1.0468 |
| 2026-10-16 | 1.0466 | 1.0466 |
| 2026-10-15 | 1.0462 | 1.0462 |
| 2026-10-14 | 1.0464 | 1.0464 |
| 2026-10-13 | 1.0457 | 1.0457 |
| 2026-10-12 | 1.0448 | 1.0448 |
| 2026-10-09 | 1.0445 | 1.0445 |
| 2026-10-08 | 1.0445 | 1.0445 |
| 2026-09-30 | 1.0446 | 1.0446 |
| 2026-09-29 | 1.0449 | 1.0449 |
| 2026-09-28 | 1.0444 | 1.0444 |
| 2026-09-24 | 1.0440 | 1.0440 |
| 2026-09-23 | 1.0430 | 1.0430 |
| 2026-09-22 | 1.0428 | 1.0428 |
| 2026-09-21 | 1.0426 | 1.0426 |
| 2026-09-18 | 1.0424 | 1.0424 |
| 2026-09-17 | 1.0421 | 1.0421 |
| 2026-09-16 | 1.0421 | 1.0421 |
| 2026-09-15 | 1.0421 | 1.0421 |
| 2026-09-14 | 1.0420 | 1.0420 |
| 2026-09-11 | 1.0418 | 1.0418 |
| 2026-09-10 | 1.0418 | 1.0418 |
| 2026-09-09 | 1.0418 | 1.0418 |
| 2026-09-08 | 1.0417 | 1.0417 |
| 2026-09-07 | 1.0416 | 1.0416 |
| 2026-09-04 | 1.0415 | 1.0415 |
| 2026-09-03 | 1.0416 | 1.0416 |
| 2026-09-02 | 1.0407 | 1.0407 |
| 2026-09-01 | 1.0407 | 1.0407 |
| 2026-08-31 | 1.0406 | 1.0406 |
| 2026-08-28 | 1.0405 | 1.0405 |
| 2026-08-27 | 1.0404 | 1.0404 |
| 2026-08-26 | 1.0405 | 1.0405 |
| 2026-08-25 | 1.0406 | 1.0406 |
| 2026-08-24 | 1.0406 | 1.0406 |
| 2026-08-21 | 1.0405 | 1.0405 |
| 2026-08-20 | 1.0404 | 1.0404 |
| 2026-08-19 | 1.0404 | 1.0404 |
| 2026-08-18 | 1.0404 | 1.0404 |
| 2026-08-17 | 1.0403 | 1.0403 |
| 2026-08-14 | 1.0402 | 1.0402 |
| 2026-08-13 | 1.0402 | 1.0402 |
| 2026-08-12 | 1.0401 | 1.0401 |
| 2026-08-11 | 1.0397 | 1.0397 |
| 2026-08-10 | 1.0403 | 1.0403 |
| 2026-08-07 | 1.0394 | 1.0394 |
| 2026-08-06 | 1.0389 | 1.0389 |
| 2026-08-05 | 1.0386 | 1.0386 |
| 2026-08-04 | 1.0387 | 1.0387 |
| 2026-08-03 | 1.0385 | 1.0385 |
| 2026-07-31 | 1.0372 | 1.0372 |
| 2026-07-30 | 1.0371 | 1.0371 |
| 2026-07-29 | 1.0365 | 1.0365 |
| 2026-07-28 | 1.0368 | 1.0368 |
| 2026-07-27 | 1.0368 | 1.0368 |
| 2026-07-24 | 1.0366 | 1.0366 |
| 2026-07-23 | 1.0352 | 1.0352 |
| 2026-07-22 | 1.0353 | 1.0353 |
| 2026-07-21 | 1.0353 | 1.0353 |
| 2026-07-20 | 1.0352 | 1.0352 |
| 2026-07-17 | 1.0352 | 1.0352 |
| 2026-07-16 | 1.0351 | 1.0351 |
| 2026-07-15 | 1.0352 | 1.0352 |
| 2026-07-14 | 1.0351 | 1.0351 |
| 2026-07-13 | 1.0353 | 1.0353 |
| 2026-07-10 | 1.0353 | 1.0353 |
| 2026-07-09 | 1.0353 | 1.0353 |
| 2026-07-08 | 1.0354 | 1.0354 |
| 2026-07-07 | 1.0355 | 1.0355 |
| 2026-07-06 | 1.0355 | 1.0355 |
| 2026-07-03 | 1.0353 | 1.0353 |
| 2026-07-02 | 1.0352 | 1.0352 |
| 2026-07-01 | 1.0352 | 1.0352 |
| 2026-06-30 | 1.0356 | 1.0356 |
| 2026-06-29 | 1.0358 | 1.0358 |
| 2026-06-26 | 1.0353 | 1.0353 |
| 2026-06-25 | 1.0351 | 1.0351 |
| 2026-06-24 | 1.0349 | 1.0349 |
| 2026-06-23 | 1.0348 | 1.0348 |
| 2026-06-22 | 1.0348 | 1.0348 |
| 2026-06-18 | 1.0346 | 1.0346 |
| 2026-06-17 | 1.0344 | 1.0344 |
| 2026-06-16 | 1.0326 | 1.0326 |
| 2026-06-15 | 1.0323 | 1.0323 |
| 2026-06-12 | 1.0324 | 1.0324 |
| 2026-06-11 | 1.0324 | 1.0324 |
| 2026-06-10 | 1.0327 | 1.0327 |
| 2026-06-09 | 1.0329 | 1.0329 |
| 2026-06-08 | 1.0330 | 1.0330 |
| 2026-06-05 | 1.0331 | 1.0331 |
| 2026-06-04 | 1.0332 | 1.0332 |
| 2026-06-03 | 1.0331 | 1.0331 |
| 2026-06-02 | 1.0331 | 1.0331 |
| 2026-06-01 | 1.0331 | 1.0331 |
| 2026-05-29 | 1.0330 | 1.0330 |
| 2026-05-28 | 1.0330 | 1.0330 |
| 2026-05-27 | 1.0328 | 1.0328 |
| 2026-05-26 | 1.0315 | 1.0315 |
| 2026-05-25 | 1.0314 | 1.0314 |
| 2026-05-22 | 1.0312 | 1.0312 |
| 2026-05-21 | 1.0312 | 1.0312 |
| 2026-05-20 | 1.0311 | 1.0311 |
| 2026-05-19 | 1.0310 | 1.0310 |
| 2026-05-18 | 1.0309 | 1.0309 |
| 2026-05-15 | 1.0308 | 1.0308 |
| 2026-05-14 | 1.0307 | 1.0307 |
| 2026-05-13 | 1.0307 | 1.0307 |
| 2026-05-12 | 1.0305 | 1.0305 |
| 2026-05-11 | 1.0303 | 1.0303 |
| 2026-05-08 | 1.0299 | 1.0299 |
| 2026-05-07 | 1.0298 | 1.0298 |
| 2026-05-06 | 1.0297 | 1.0297 |
| 2026-04-30 | 1.0298 | 1.0298 |
