汇安中债0-3年政金债指数C(020531)
2026-09-09
1.0418
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.0297 | 1.0297 |
| 2026-04-28 | 1.0294 | 1.0294 |
| 2026-04-27 | 1.0291 | 1.0291 |
| 2026-04-24 | 1.0294 | 1.0294 |
| 2026-04-23 | 1.0290 | 1.0290 |
| 2026-04-22 | 1.0286 | 1.0286 |
| 2026-04-21 | 1.0284 | 1.0284 |
| 2026-04-20 | 1.0279 | 1.0279 |
| 2026-04-17 | 1.0274 | 1.0274 |
| 2026-04-16 | 1.0270 | 1.0270 |
| 2026-04-15 | 1.0268 | 1.0268 |
| 2026-04-14 | 1.0267 | 1.0267 |
| 2026-04-13 | 1.0266 | 1.0266 |
| 2026-04-10 | 1.0260 | 1.0260 |
| 2026-04-09 | 1.0259 | 1.0259 |
| 2026-04-08 | 1.0261 | 1.0261 |
| 2026-04-07 | 1.0263 | 1.0263 |
| 2026-04-03 | 1.0263 | 1.0263 |
| 2026-04-02 | 1.0260 | 1.0260 |
| 2026-04-01 | 1.0258 | 1.0258 |
| 2026-03-31 | 1.0260 | 1.0260 |
| 2026-03-30 | 1.0261 | 1.0261 |
| 2026-03-27 | 1.0252 | 1.0252 |
| 2026-03-26 | 1.0249 | 1.0249 |
| 2026-03-25 | 1.0248 | 1.0248 |
| 2026-03-24 | 1.0247 | 1.0247 |
| 2026-03-23 | 1.0248 | 1.0248 |
| 2026-03-20 | 1.0248 | 1.0248 |
| 2026-03-19 | 1.0247 | 1.0247 |
