交银中债0-3年政金债指数C(020887)
2026-10-23
1.0343
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0343 | 1.0543 |
| 2026-10-22 | 1.0343 | 1.0543 |
| 2026-10-21 | 1.0342 | 1.0542 |
| 2026-10-20 | 1.0343 | 1.0543 |
| 2026-10-19 | 1.0337 | 1.0537 |
| 2026-10-16 | 1.0335 | 1.0535 |
| 2026-10-15 | 1.0331 | 1.0531 |
| 2026-10-14 | 1.0330 | 1.0530 |
| 2026-10-13 | 1.0327 | 1.0527 |
| 2026-10-12 | 1.0325 | 1.0525 |
| 2026-10-09 | 1.0321 | 1.0521 |
| 2026-10-08 | 1.0319 | 1.0519 |
| 2026-09-30 | 1.0320 | 1.0520 |
| 2026-09-29 | 1.0324 | 1.0524 |
| 2026-09-28 | 1.0318 | 1.0518 |
| 2026-09-24 | 1.0317 | 1.0517 |
| 2026-09-23 | 1.0314 | 1.0514 |
| 2026-09-22 | 1.0314 | 1.0514 |
| 2026-09-21 | 1.0313 | 1.0513 |
| 2026-09-18 | 1.0311 | 1.0511 |
| 2026-09-17 | 1.0309 | 1.0509 |
| 2026-09-16 | 1.0308 | 1.0508 |
| 2026-09-15 | 1.0307 | 1.0507 |
| 2026-09-14 | 1.0306 | 1.0506 |
| 2026-09-11 | 1.0305 | 1.0505 |
| 2026-09-10 | 1.0306 | 1.0506 |
| 2026-09-09 | 1.0306 | 1.0506 |
| 2026-09-08 | 1.0306 | 1.0506 |
| 2026-09-07 | 1.0306 | 1.0506 |
| 2026-09-04 | 1.0304 | 1.0504 |
| 2026-09-03 | 1.0304 | 1.0504 |
| 2026-09-02 | 1.0301 | 1.0501 |
| 2026-09-01 | 1.0301 | 1.0501 |
| 2026-08-31 | 1.0299 | 1.0499 |
| 2026-08-28 | 1.0297 | 1.0497 |
| 2026-08-27 | 1.0296 | 1.0496 |
| 2026-08-26 | 1.0299 | 1.0499 |
| 2026-08-25 | 1.0301 | 1.0501 |
| 2026-08-24 | 1.0301 | 1.0501 |
| 2026-08-21 | 1.0299 | 1.0499 |
| 2026-08-20 | 1.0299 | 1.0499 |
| 2026-08-19 | 1.0299 | 1.0499 |
| 2026-08-18 | 1.0301 | 1.0501 |
| 2026-08-17 | 1.0299 | 1.0499 |
| 2026-08-14 | 1.0296 | 1.0496 |
| 2026-08-13 | 1.0295 | 1.0495 |
| 2026-08-12 | 1.0294 | 1.0494 |
| 2026-08-11 | 1.0294 | 1.0494 |
| 2026-08-10 | 1.0295 | 1.0495 |
| 2026-08-07 | 1.0294 | 1.0494 |
| 2026-08-06 | 1.0292 | 1.0492 |
| 2026-08-05 | 1.0290 | 1.0490 |
| 2026-08-04 | 1.0290 | 1.0490 |
| 2026-08-03 | 1.0288 | 1.0488 |
| 2026-07-31 | 1.0288 | 1.0488 |
| 2026-07-30 | 1.0287 | 1.0487 |
| 2026-07-29 | 1.0284 | 1.0484 |
| 2026-07-28 | 1.0284 | 1.0484 |
| 2026-07-27 | 1.0284 | 1.0484 |
| 2026-07-24 | 1.0285 | 1.0485 |
| 2026-07-23 | 1.0285 | 1.0485 |
| 2026-07-22 | 1.0286 | 1.0486 |
| 2026-07-21 | 1.0283 | 1.0483 |
| 2026-07-20 | 1.0283 | 1.0483 |
| 2026-07-17 | 1.0283 | 1.0483 |
| 2026-07-16 | 1.0282 | 1.0482 |
| 2026-07-15 | 1.0282 | 1.0482 |
| 2026-07-14 | 1.0282 | 1.0482 |
| 2026-07-13 | 1.0281 | 1.0481 |
| 2026-07-10 | 1.0282 | 1.0482 |
| 2026-07-09 | 1.0282 | 1.0482 |
| 2026-07-08 | 1.0283 | 1.0483 |
| 2026-07-07 | 1.0282 | 1.0482 |
| 2026-07-06 | 1.0282 | 1.0482 |
| 2026-07-03 | 1.0278 | 1.0478 |
| 2026-07-02 | 1.0278 | 1.0478 |
| 2026-07-01 | 1.0278 | 1.0478 |
| 2026-06-30 | 1.0284 | 1.0484 |
| 2026-06-29 | 1.0287 | 1.0487 |
| 2026-06-26 | 1.0280 | 1.0480 |
| 2026-06-25 | 1.0279 | 1.0479 |
| 2026-06-24 | 1.0274 | 1.0474 |
| 2026-06-23 | 1.0273 | 1.0473 |
| 2026-06-22 | 1.0274 | 1.0474 |
| 2026-06-18 | 1.0274 | 1.0474 |
| 2026-06-17 | 1.0272 | 1.0472 |
| 2026-06-16 | 1.0268 | 1.0468 |
| 2026-06-15 | 1.0263 | 1.0463 |
| 2026-06-12 | 1.0262 | 1.0462 |
| 2026-06-11 | 1.0261 | 1.0461 |
| 2026-06-10 | 1.0265 | 1.0465 |
| 2026-06-09 | 1.0268 | 1.0468 |
| 2026-06-08 | 1.0271 | 1.0471 |
| 2026-06-05 | 1.0273 | 1.0473 |
| 2026-06-04 | 1.0275 | 1.0475 |
| 2026-06-03 | 1.0273 | 1.0473 |
| 2026-06-02 | 1.0274 | 1.0474 |
| 2026-06-01 | 1.0274 | 1.0474 |
| 2026-05-29 | 1.0272 | 1.0472 |
| 2026-05-28 | 1.0271 | 1.0471 |
| 2026-05-27 | 1.0269 | 1.0469 |
| 2026-05-26 | 1.0263 | 1.0463 |
| 2026-05-25 | 1.0260 | 1.0460 |
| 2026-05-22 | 1.0257 | 1.0457 |
| 2026-05-21 | 1.0258 | 1.0458 |
| 2026-05-20 | 1.0259 | 1.0459 |
| 2026-05-19 | 1.0258 | 1.0458 |
| 2026-05-18 | 1.0255 | 1.0455 |
| 2026-05-15 | 1.0252 | 1.0452 |
| 2026-05-14 | 1.0252 | 1.0452 |
| 2026-05-13 | 1.0253 | 1.0453 |
| 2026-05-12 | 1.0250 | 1.0450 |
| 2026-05-11 | 1.0248 | 1.0448 |
| 2026-05-08 | 1.0244 | 1.0444 |
| 2026-05-07 | 1.0242 | 1.0442 |
| 2026-05-06 | 1.0239 | 1.0439 |
| 2026-04-30 | 1.0241 | 1.0441 |
