贝莱德中债0-3年政金债指数A(020689)
2025-07-29
1.0108
-0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0108 | 1.0211 |
| 2025-07-28 | 1.0116 | 1.0219 |
| 2025-07-25 | 1.0109 | 1.0212 |
| 2025-07-24 | 1.0107 | 1.0210 |
| 2025-07-23 | 1.0120 | 1.0223 |
| 2025-07-22 | 1.0124 | 1.0227 |
| 2025-07-21 | 1.0127 | 1.0230 |
| 2025-07-18 | 1.0131 | 1.0234 |
| 2025-07-17 | 1.0131 | 1.0234 |
| 2025-07-16 | 1.0130 | 1.0233 |
| 2025-07-15 | 1.0131 | 1.0234 |
| 2025-07-14 | 1.0124 | 1.0227 |
| 2025-07-11 | 1.0127 | 1.0230 |
| 2025-07-10 | 1.0128 | 1.0231 |
| 2025-07-09 | 1.0133 | 1.0236 |
| 2025-07-08 | 1.0134 | 1.0237 |
| 2025-07-07 | 1.0137 | 1.0240 |
| 2025-07-04 | 1.0135 | 1.0238 |
| 2025-07-03 | 1.0133 | 1.0236 |
| 2025-07-02 | 1.0132 | 1.0235 |
| 2025-07-01 | 1.0128 | 1.0231 |
| 2025-06-30 | 1.0124 | 1.0227 |
| 2025-06-27 | 1.0125 | 1.0228 |
| 2025-06-26 | 1.0124 | 1.0227 |
| 2025-06-25 | 1.0122 | 1.0225 |
| 2025-06-24 | 1.0124 | 1.0227 |
| 2025-06-23 | 1.0127 | 1.0230 |
| 2025-06-20 | 1.0126 | 1.0229 |
| 2025-06-19 | 1.0125 | 1.0228 |
| 2025-06-18 | 1.0122 | 1.0225 |
| 2025-06-17 | 1.0120 | 1.0223 |
| 2025-06-16 | 1.0115 | 1.0218 |
| 2025-06-13 | 1.0113 | 1.0216 |
| 2025-06-12 | 1.0112 | 1.0215 |
| 2025-06-11 | 1.0113 | 1.0216 |
| 2025-06-10 | 1.0109 | 1.0212 |
| 2025-06-09 | 1.0109 | 1.0212 |
| 2025-06-06 | 1.0105 | 1.0208 |
| 2025-06-05 | 1.0100 | 1.0203 |
| 2025-06-04 | 1.0098 | 1.0201 |
| 2025-06-03 | 1.0097 | 1.0200 |
| 2025-05-30 | 1.0097 | 1.0200 |
| 2025-05-29 | 1.0089 | 1.0192 |
| 2025-05-28 | 1.0093 | 1.0196 |
| 2025-05-27 | 1.0095 | 1.0198 |
| 2025-05-26 | 1.0098 | 1.0201 |
| 2025-05-23 | 1.0097 | 1.0200 |
| 2025-05-22 | 1.0096 | 1.0199 |
| 2025-05-21 | 1.0096 | 1.0199 |
| 2025-05-20 | 1.0097 | 1.0200 |
| 2025-05-19 | 1.0097 | 1.0200 |
| 2025-05-16 | 1.0093 | 1.0196 |
| 2025-05-15 | 1.0096 | 1.0199 |
| 2025-05-14 | 1.0100 | 1.0203 |
| 2025-05-13 | 1.0102 | 1.0205 |
| 2025-05-12 | 1.0098 | 1.0201 |
| 2025-05-09 | 1.0104 | 1.0207 |
| 2025-05-08 | 1.0100 | 1.0203 |
| 2025-05-07 | 1.0090 | 1.0193 |
| 2025-05-06 | 1.0090 | 1.0193 |
| 2025-04-30 | 1.0088 | 1.0191 |
| 2025-04-29 | 1.0085 | 1.0188 |
| 2025-04-28 | 1.0077 | 1.0180 |
| 2025-04-25 | 1.0074 | 1.0177 |
| 2025-04-24 | 1.0073 | 1.0176 |
| 2025-04-23 | 1.0073 | 1.0176 |
| 2025-04-22 | 1.0076 | 1.0179 |
| 2025-04-21 | 1.0073 | 1.0176 |
| 2025-04-18 | 1.0076 | 1.0179 |
| 2025-04-17 | 1.0076 | 1.0179 |
| 2025-04-16 | 1.0078 | 1.0181 |
| 2025-04-15 | 1.0076 | 1.0179 |
| 2025-04-14 | 1.0077 | 1.0180 |
| 2025-04-11 | 1.0076 | 1.0179 |
| 2025-04-10 | 1.0072 | 1.0175 |
| 2025-04-09 | 1.0067 | 1.0170 |
| 2025-04-08 | 1.0066 | 1.0169 |
| 2025-04-07 | 1.0080 | 1.0183 |
| 2025-04-03 | 1.0065 | 1.0168 |
| 2025-04-02 | 1.0046 | 1.0149 |
| 2025-04-01 | 1.0040 | 1.0143 |
| 2025-03-31 | 1.0040 | 1.0143 |
| 2025-03-28 | 1.0038 | 1.0141 |
| 2025-03-27 | 1.0036 | 1.0139 |
| 2025-03-26 | 1.0036 | 1.0139 |
| 2025-03-25 | 1.0034 | 1.0137 |
| 2025-03-24 | 1.0032 | 1.0135 |
| 2025-03-21 | 1.0029 | 1.0132 |
| 2025-03-20 | 1.0031 | 1.0134 |
| 2025-03-19 | 1.0124 | 1.0124 |
| 2025-03-18 | 1.0122 | 1.0122 |
| 2025-03-17 | 1.0120 | 1.0120 |
| 2025-03-14 | 1.0132 | 1.0132 |
| 2025-03-13 | 1.0129 | 1.0129 |
| 2025-03-12 | 1.0130 | 1.0130 |
| 2025-03-11 | 1.0115 | 1.0115 |
| 2025-03-10 | 1.0130 | 1.0130 |
| 2025-03-07 | 1.0130 | 1.0130 |
| 2025-03-06 | 1.0145 | 1.0145 |
| 2025-03-05 | 1.0154 | 1.0154 |
| 2025-03-04 | 1.0153 | 1.0153 |
| 2025-03-03 | 1.0153 | 1.0153 |
| 2025-02-28 | 1.0140 | 1.0140 |
| 2025-02-27 | 1.0135 | 1.0135 |
| 2025-02-26 | 1.0143 | 1.0143 |
| 2025-02-25 | 1.0141 | 1.0141 |
| 2025-02-24 | 1.0137 | 1.0137 |
| 2025-02-21 | 1.0149 | 1.0149 |
| 2025-02-20 | 1.0158 | 1.0158 |
| 2025-02-19 | 1.0167 | 1.0167 |
| 2025-02-18 | 1.0163 | 1.0163 |
| 2025-02-17 | 1.0168 | 1.0168 |
| 2025-02-14 | 1.0173 | 1.0173 |
| 2025-02-13 | 1.0181 | 1.0181 |
| 2025-02-12 | 1.0183 | 1.0183 |
| 2025-02-11 | 1.0185 | 1.0185 |
| 2025-02-10 | 1.0184 | 1.0184 |
| 2025-02-07 | 1.0192 | 1.0192 |
| 2025-02-06 | 1.0193 | 1.0193 |
| 2025-02-05 | 1.0187 | 1.0187 |
