贝莱德中债0-3年政金债指数A(020689)
2026-05-22
1.0239
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0239 | 1.0342 |
| 2026-05-21 | 1.0239 | 1.0342 |
| 2026-05-20 | 1.0239 | 1.0342 |
| 2026-05-19 | 1.0238 | 1.0341 |
| 2026-05-18 | 1.0237 | 1.0340 |
| 2026-05-15 | 1.0235 | 1.0338 |
| 2026-05-14 | 1.0234 | 1.0337 |
| 2026-05-13 | 1.0234 | 1.0337 |
| 2026-05-12 | 1.0233 | 1.0336 |
| 2026-05-11 | 1.0231 | 1.0334 |
| 2026-05-08 | 1.0227 | 1.0330 |
| 2026-05-07 | 1.0226 | 1.0329 |
| 2026-05-06 | 1.0224 | 1.0327 |
| 2026-04-30 | 1.0224 | 1.0327 |
| 2026-04-29 | 1.0224 | 1.0327 |
| 2026-04-28 | 1.0220 | 1.0323 |
| 2026-04-27 | 1.0218 | 1.0321 |
| 2026-04-24 | 1.0221 | 1.0324 |
| 2026-04-23 | 1.0221 | 1.0324 |
| 2026-04-22 | 1.0220 | 1.0323 |
| 2026-04-21 | 1.0219 | 1.0322 |
| 2026-04-20 | 1.0217 | 1.0320 |
| 2026-04-17 | 1.0215 | 1.0318 |
| 2026-04-16 | 1.0212 | 1.0315 |
| 2026-04-15 | 1.0210 | 1.0313 |
| 2026-04-14 | 1.0208 | 1.0311 |
| 2026-04-13 | 1.0207 | 1.0310 |
| 2026-04-10 | 1.0205 | 1.0308 |
| 2026-04-09 | 1.0204 | 1.0307 |
| 2026-04-08 | 1.0205 | 1.0308 |
| 2026-04-07 | 1.0206 | 1.0309 |
| 2026-04-03 | 1.0204 | 1.0307 |
| 2026-04-02 | 1.0200 | 1.0303 |
| 2026-04-01 | 1.0198 | 1.0301 |
| 2026-03-31 | 1.0200 | 1.0303 |
| 2026-03-30 | 1.0200 | 1.0303 |
| 2026-03-27 | 1.0194 | 1.0297 |
| 2026-03-26 | 1.0192 | 1.0295 |
| 2026-03-25 | 1.0191 | 1.0294 |
| 2026-03-24 | 1.0190 | 1.0293 |
| 2026-03-23 | 1.0189 | 1.0292 |
| 2026-03-20 | 1.0190 | 1.0293 |
| 2026-03-19 | 1.0189 | 1.0292 |
| 2026-03-18 | 1.0188 | 1.0291 |
| 2026-03-17 | 1.0183 | 1.0286 |
| 2026-03-16 | 1.0180 | 1.0283 |
| 2026-03-13 | 1.0182 | 1.0285 |
| 2026-03-12 | 1.0180 | 1.0283 |
| 2026-03-11 | 1.0177 | 1.0280 |
| 2026-03-10 | 1.0178 | 1.0281 |
| 2026-03-09 | 1.0176 | 1.0279 |
| 2026-03-06 | 1.0183 | 1.0286 |
| 2026-03-05 | 1.0183 | 1.0286 |
| 2026-03-04 | 1.0183 | 1.0286 |
| 2026-03-03 | 1.0178 | 1.0281 |
| 2026-03-02 | 1.0176 | 1.0279 |
| 2026-02-27 | 1.0169 | 1.0272 |
| 2026-02-26 | 1.0167 | 1.0270 |
| 2026-02-25 | 1.0172 | 1.0275 |
| 2026-02-24 | 1.0175 | 1.0278 |
| 2026-02-13 | 1.0170 | 1.0273 |
| 2026-02-12 | 1.0169 | 1.0272 |
| 2026-02-11 | 1.0167 | 1.0270 |
| 2026-02-10 | 1.0167 | 1.0270 |
| 2026-02-09 | 1.0166 | 1.0269 |
| 2026-02-06 | 1.0163 | 1.0266 |
| 2026-02-05 | 1.0158 | 1.0261 |
| 2026-02-04 | 1.0154 | 1.0257 |
| 2026-02-03 | 1.0154 | 1.0257 |
| 2026-02-02 | 1.0155 | 1.0258 |
| 2026-01-30 | 1.0153 | 1.0256 |
| 2026-01-29 | 1.0152 | 1.0255 |
| 2026-01-28 | 1.0152 | 1.0255 |
| 2026-01-27 | 1.0149 | 1.0252 |
| 2026-01-26 | 1.0151 | 1.0254 |
| 2026-01-23 | 1.0149 | 1.0252 |
| 2026-01-22 | 1.0146 | 1.0249 |
| 2026-01-21 | 1.0147 | 1.0250 |
| 2026-01-20 | 1.0144 | 1.0247 |
| 2026-01-19 | 1.0138 | 1.0241 |
| 2026-01-16 | 1.0138 | 1.0241 |
| 2026-01-15 | 1.0134 | 1.0237 |
| 2026-01-14 | 1.0133 | 1.0236 |
| 2026-01-13 | 1.0133 | 1.0236 |
| 2026-01-12 | 1.0131 | 1.0234 |
| 2026-01-09 | 1.0126 | 1.0229 |
| 2026-01-08 | 1.0123 | 1.0226 |
| 2026-01-07 | 1.0119 | 1.0222 |
| 2026-01-06 | 1.0123 | 1.0226 |
| 2026-01-05 | 1.0130 | 1.0233 |
| 2025-12-31 | 1.0132 | 1.0235 |
| 2025-12-30 | 1.0131 | 1.0234 |
| 2025-12-29 | 1.0132 | 1.0235 |
| 2025-12-26 | 1.0139 | 1.0242 |
| 2025-12-25 | 1.0138 | 1.0241 |
| 2025-12-24 | 1.0139 | 1.0242 |
| 2025-12-23 | 1.0137 | 1.0240 |
| 2025-12-22 | 1.0133 | 1.0236 |
| 2025-12-19 | 1.0136 | 1.0239 |
| 2025-12-18 | 1.0131 | 1.0234 |
| 2025-12-17 | 1.0128 | 1.0231 |
| 2025-12-16 | 1.0122 | 1.0225 |
| 2025-12-15 | 1.0120 | 1.0223 |
| 2025-12-12 | 1.0124 | 1.0227 |
| 2025-12-11 | 1.0129 | 1.0232 |
| 2025-12-10 | 1.0125 | 1.0228 |
| 2025-12-09 | 1.0123 | 1.0226 |
| 2025-12-08 | 1.0117 | 1.0220 |
| 2025-12-05 | 1.0118 | 1.0221 |
| 2025-12-04 | 1.0114 | 1.0217 |
| 2025-12-03 | 1.0124 | 1.0227 |
| 2025-12-02 | 1.0128 | 1.0231 |
| 2025-12-01 | 1.0130 | 1.0233 |
| 2025-11-28 | 1.0130 | 1.0233 |
| 2025-11-27 | 1.0127 | 1.0230 |
| 2025-11-26 | 1.0128 | 1.0231 |
| 2025-11-25 | 1.0132 | 1.0235 |
