招商中债0-3年政策性金融债A(020674)
2025-12-30
1.0100
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0101 | 1.0401 |
| 2025-12-18 | 1.0094 | 1.0394 |
| 2025-12-17 | 1.0093 | 1.0393 |
| 2025-12-16 | 1.0084 | 1.0384 |
| 2025-12-15 | 1.0082 | 1.0382 |
| 2025-12-12 | 1.0079 | 1.0379 |
| 2025-12-11 | 1.0085 | 1.0385 |
| 2025-12-10 | 1.0081 | 1.0381 |
| 2025-12-09 | 1.0068 | 1.0368 |
| 2025-12-08 | 1.0063 | 1.0363 |
| 2025-12-05 | 1.0063 | 1.0363 |
| 2025-12-04 | 1.0058 | 1.0358 |
| 2025-12-03 | 1.0070 | 1.0370 |
| 2025-12-02 | 1.0076 | 1.0376 |
| 2025-12-01 | 1.0077 | 1.0377 |
| 2025-11-28 | 1.0075 | 1.0375 |
| 2025-11-27 | 1.0073 | 1.0373 |
| 2025-11-26 | 1.0074 | 1.0374 |
| 2025-11-25 | 1.0076 | 1.0376 |
| 2025-11-24 | 1.0076 | 1.0376 |
| 2025-11-21 | 1.0075 | 1.0375 |
| 2025-11-20 | 1.0075 | 1.0375 |
| 2025-11-19 | 1.0074 | 1.0374 |
| 2025-11-18 | 1.0074 | 1.0374 |
| 2025-11-17 | 1.0074 | 1.0374 |
| 2025-11-14 | 1.0073 | 1.0373 |
| 2025-11-13 | 1.0073 | 1.0373 |
| 2025-11-12 | 1.0072 | 1.0372 |
| 2025-11-11 | 1.0071 | 1.0371 |
| 2025-11-10 | 1.0069 | 1.0369 |
| 2025-11-07 | 1.0068 | 1.0368 |
| 2025-11-06 | 1.0069 | 1.0369 |
| 2025-11-05 | 1.0071 | 1.0371 |
| 2025-11-04 | 1.0070 | 1.0370 |
| 2025-11-03 | 1.0071 | 1.0371 |
| 2025-10-31 | 1.0071 | 1.0371 |
| 2025-10-30 | 1.0068 | 1.0368 |
| 2025-10-29 | 1.0064 | 1.0364 |
| 2025-10-28 | 1.0062 | 1.0362 |
| 2025-10-27 | 1.0057 | 1.0357 |
| 2025-10-24 | 1.0056 | 1.0356 |
| 2025-10-23 | 1.0055 | 1.0355 |
| 2025-10-22 | 1.0055 | 1.0355 |
| 2025-10-21 | 1.0055 | 1.0355 |
| 2025-10-20 | 1.0054 | 1.0354 |
| 2025-10-17 | 1.0055 | 1.0355 |
| 2025-10-16 | 1.0054 | 1.0354 |
| 2025-10-15 | 1.0052 | 1.0352 |
| 2025-10-14 | 1.0053 | 1.0353 |
| 2025-10-13 | 1.0053 | 1.0353 |
| 2025-10-10 | 1.0052 | 1.0352 |
| 2025-10-09 | 1.0052 | 1.0352 |
| 2025-09-30 | 1.0049 | 1.0349 |
| 2025-09-29 | 1.0044 | 1.0344 |
| 2025-09-26 | 1.0042 | 1.0342 |
| 2025-09-25 | 1.0040 | 1.0340 |
| 2025-09-24 | 1.0039 | 1.0339 |
| 2025-09-23 | 1.0044 | 1.0344 |
| 2025-09-22 | 1.0048 | 1.0348 |
| 2025-09-19 | 1.0046 | 1.0346 |
| 2025-09-18 | 1.0047 | 1.0347 |
| 2025-09-17 | 1.0048 | 1.0348 |
| 2025-09-16 | 1.0046 | 1.0346 |
| 2025-09-15 | 1.0044 | 1.0344 |
| 2025-09-12 | 1.0042 | 1.0342 |
| 2025-09-11 | 1.0041 | 1.0341 |
| 2025-09-10 | 1.0040 | 1.0340 |
| 2025-09-09 | 1.0043 | 1.0343 |
| 2025-09-08 | 1.0044 | 1.0344 |
| 2025-09-05 | 1.0046 | 1.0346 |
| 2025-09-04 | 1.0048 | 1.0348 |
| 2025-09-03 | 1.0048 | 1.0348 |
| 2025-09-02 | 1.0046 | 1.0346 |
| 2025-09-01 | 1.0045 | 1.0345 |
| 2025-08-29 | 1.0044 | 1.0344 |
| 2025-08-28 | 1.0042 | 1.0342 |
| 2025-08-27 | 1.0043 | 1.0343 |
| 2025-08-26 | 1.0043 | 1.0343 |
| 2025-08-25 | 1.0043 | 1.0343 |
| 2025-08-22 | 1.0039 | 1.0339 |
| 2025-08-21 | 1.0038 | 1.0338 |
| 2025-08-20 | 1.0036 | 1.0336 |
| 2025-08-19 | 1.0036 | 1.0336 |
| 2025-08-18 | 1.0033 | 1.0333 |
| 2025-08-15 | 1.0043 | 1.0343 |
| 2025-08-14 | 1.0046 | 1.0346 |
| 2025-08-13 | 1.0046 | 1.0346 |
| 2025-08-12 | 1.0046 | 1.0346 |
| 2025-08-11 | 1.0048 | 1.0348 |
| 2025-08-08 | 1.0049 | 1.0349 |
| 2025-08-07 | 1.0048 | 1.0348 |
| 2025-08-06 | 1.0046 | 1.0346 |
| 2025-08-05 | 1.0045 | 1.0345 |
| 2025-08-04 | 1.0045 | 1.0345 |
| 2025-08-01 | 1.0043 | 1.0343 |
| 2025-07-31 | 1.0042 | 1.0342 |
| 2025-07-30 | 1.0039 | 1.0339 |
| 2025-07-29 | 1.0035 | 1.0335 |
| 2025-07-28 | 1.0038 | 1.0338 |
| 2025-07-25 | 1.0034 | 1.0334 |
| 2025-07-24 | 1.0033 | 1.0333 |
| 2025-07-23 | 1.0039 | 1.0339 |
| 2025-07-22 | 1.0041 | 1.0341 |
| 2025-07-21 | 1.0042 | 1.0342 |
| 2025-07-18 | 1.0345 | 1.0345 |
| 2025-07-17 | 1.0345 | 1.0345 |
| 2025-07-16 | 1.0344 | 1.0344 |
| 2025-07-15 | 1.0344 | 1.0344 |
| 2025-07-14 | 1.0337 | 1.0337 |
| 2025-07-11 | 1.0340 | 1.0340 |
| 2025-07-10 | 1.0341 | 1.0341 |
| 2025-07-09 | 1.0346 | 1.0346 |
