招商中债0-3年政策性金融债A(020674)
2026-06-17
1.0211
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0211 | 1.0511 |
| 2026-06-16 | 1.0208 | 1.0508 |
| 2026-06-15 | 1.0201 | 1.0501 |
| 2026-06-12 | 1.0201 | 1.0501 |
| 2026-06-11 | 1.0200 | 1.0500 |
| 2026-06-10 | 1.0204 | 1.0504 |
| 2026-06-09 | 1.0206 | 1.0506 |
| 2026-06-08 | 1.0209 | 1.0509 |
| 2026-06-05 | 1.0212 | 1.0512 |
| 2026-06-04 | 1.0214 | 1.0514 |
| 2026-06-03 | 1.0213 | 1.0513 |
| 2026-06-02 | 1.0214 | 1.0514 |
| 2026-06-01 | 1.0215 | 1.0515 |
| 2026-05-29 | 1.0212 | 1.0512 |
| 2026-05-28 | 1.0212 | 1.0512 |
| 2026-05-27 | 1.0208 | 1.0508 |
| 2026-05-26 | 1.0203 | 1.0503 |
| 2026-05-25 | 1.0199 | 1.0499 |
| 2026-05-22 | 1.0197 | 1.0497 |
| 2026-05-21 | 1.0197 | 1.0497 |
| 2026-05-20 | 1.0198 | 1.0498 |
| 2026-05-19 | 1.0198 | 1.0498 |
| 2026-05-18 | 1.0195 | 1.0495 |
| 2026-05-15 | 1.0193 | 1.0493 |
| 2026-05-14 | 1.0193 | 1.0493 |
| 2026-05-13 | 1.0193 | 1.0493 |
| 2026-05-12 | 1.0191 | 1.0491 |
| 2026-05-11 | 1.0188 | 1.0488 |
| 2026-05-08 | 1.0184 | 1.0484 |
| 2026-05-07 | 1.0182 | 1.0482 |
| 2026-05-06 | 1.0180 | 1.0480 |
| 2026-04-30 | 1.0181 | 1.0481 |
| 2026-04-29 | 1.0182 | 1.0482 |
| 2026-04-28 | 1.0176 | 1.0476 |
| 2026-04-27 | 1.0172 | 1.0472 |
| 2026-04-24 | 1.0175 | 1.0475 |
| 2026-04-23 | 1.0174 | 1.0474 |
| 2026-04-22 | 1.0173 | 1.0473 |
| 2026-04-21 | 1.0171 | 1.0471 |
| 2026-04-20 | 1.0169 | 1.0469 |
| 2026-04-17 | 1.0168 | 1.0468 |
| 2026-04-16 | 1.0163 | 1.0463 |
| 2026-04-15 | 1.0159 | 1.0459 |
| 2026-04-14 | 1.0156 | 1.0456 |
| 2026-04-13 | 1.0155 | 1.0455 |
| 2026-04-10 | 1.0154 | 1.0454 |
| 2026-04-09 | 1.0152 | 1.0452 |
| 2026-04-08 | 1.0154 | 1.0454 |
| 2026-04-07 | 1.0157 | 1.0457 |
| 2026-04-03 | 1.0156 | 1.0456 |
| 2026-04-02 | 1.0153 | 1.0453 |
| 2026-04-01 | 1.0151 | 1.0451 |
| 2026-03-31 | 1.0153 | 1.0453 |
| 2026-03-30 | 1.0154 | 1.0454 |
| 2026-03-27 | 1.0148 | 1.0448 |
| 2026-03-26 | 1.0145 | 1.0445 |
| 2026-03-25 | 1.0142 | 1.0442 |
| 2026-03-24 | 1.0142 | 1.0442 |
| 2026-03-23 | 1.0140 | 1.0440 |
| 2026-03-20 | 1.0141 | 1.0441 |
| 2026-03-19 | 1.0140 | 1.0440 |
| 2026-03-18 | 1.0140 | 1.0440 |
| 2026-03-17 | 1.0135 | 1.0435 |
| 2026-03-16 | 1.0133 | 1.0433 |
| 2026-03-13 | 1.0132 | 1.0432 |
| 2026-03-12 | 1.0132 | 1.0432 |
| 2026-03-11 | 1.0127 | 1.0427 |
| 2026-03-10 | 1.0127 | 1.0427 |
| 2026-03-09 | 1.0125 | 1.0425 |
| 2026-03-06 | 1.0131 | 1.0431 |
| 2026-03-05 | 1.0131 | 1.0431 |
| 2026-03-04 | 1.0131 | 1.0431 |
| 2026-03-03 | 1.0128 | 1.0428 |
| 2026-03-02 | 1.0127 | 1.0427 |
| 2026-02-27 | 1.0122 | 1.0422 |
| 2026-02-26 | 1.0118 | 1.0418 |
| 2026-02-25 | 1.0126 | 1.0426 |
| 2026-02-24 | 1.0129 | 1.0429 |
| 2026-02-13 | 1.0125 | 1.0425 |
| 2026-02-12 | 1.0125 | 1.0425 |
| 2026-02-11 | 1.0122 | 1.0422 |
| 2026-02-10 | 1.0122 | 1.0422 |
| 2026-02-09 | 1.0122 | 1.0422 |
| 2026-02-06 | 1.0119 | 1.0419 |
| 2026-02-05 | 1.0116 | 1.0416 |
| 2026-02-04 | 1.0114 | 1.0414 |
| 2026-02-03 | 1.0114 | 1.0414 |
| 2026-02-02 | 1.0114 | 1.0414 |
| 2026-01-30 | 1.0112 | 1.0412 |
| 2026-01-29 | 1.0112 | 1.0412 |
| 2026-01-28 | 1.0111 | 1.0411 |
| 2026-01-27 | 1.0109 | 1.0409 |
| 2026-01-26 | 1.0109 | 1.0409 |
| 2026-01-23 | 1.0108 | 1.0408 |
| 2026-01-22 | 1.0105 | 1.0405 |
| 2026-01-21 | 1.0105 | 1.0405 |
| 2026-01-20 | 1.0105 | 1.0405 |
| 2026-01-19 | 1.0103 | 1.0403 |
| 2026-01-16 | 1.0103 | 1.0403 |
| 2026-01-15 | 1.0100 | 1.0400 |
| 2026-01-14 | 1.0099 | 1.0399 |
| 2026-01-13 | 1.0100 | 1.0400 |
| 2026-01-12 | 1.0098 | 1.0398 |
| 2026-01-09 | 1.0095 | 1.0395 |
| 2026-01-08 | 1.0093 | 1.0393 |
| 2026-01-07 | 1.0088 | 1.0388 |
| 2026-01-06 | 1.0092 | 1.0392 |
| 2026-01-05 | 1.0099 | 1.0399 |
| 2025-12-31 | 1.0101 | 1.0401 |
| 2025-12-30 | 1.0100 | 1.0400 |
| 2025-12-29 | 1.0099 | 1.0399 |
| 2025-12-26 | 1.0107 | 1.0407 |
| 2025-12-25 | 1.0105 | 1.0405 |
| 2025-12-24 | 1.0105 | 1.0405 |
| 2025-12-23 | 1.0104 | 1.0404 |
| 2025-12-22 | 1.0099 | 1.0399 |
