交银中债0-3年政金债指数C(020887)
2026-04-27
1.0233
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.0233 | 1.0433 |
| 2026-04-24 | 1.0236 | 1.0436 |
| 2026-04-23 | 1.0237 | 1.0437 |
| 2026-04-22 | 1.0238 | 1.0438 |
| 2026-04-21 | 1.0236 | 1.0436 |
| 2026-04-20 | 1.0234 | 1.0434 |
| 2026-04-17 | 1.0232 | 1.0432 |
| 2026-04-16 | 1.0227 | 1.0427 |
| 2026-04-15 | 1.0224 | 1.0424 |
| 2026-04-14 | 1.0221 | 1.0421 |
| 2026-04-13 | 1.0220 | 1.0420 |
| 2026-04-10 | 1.0211 | 1.0411 |
| 2026-04-09 | 1.0204 | 1.0404 |
| 2026-04-08 | 1.0206 | 1.0406 |
| 2026-04-07 | 1.0208 | 1.0408 |
| 2026-04-03 | 1.0207 | 1.0407 |
| 2026-04-02 | 1.0204 | 1.0404 |
| 2026-04-01 | 1.0201 | 1.0401 |
| 2026-03-31 | 1.0205 | 1.0405 |
| 2026-03-30 | 1.0205 | 1.0405 |
| 2026-03-27 | 1.0198 | 1.0398 |
| 2026-03-26 | 1.0196 | 1.0396 |
| 2026-03-25 | 1.0194 | 1.0394 |
| 2026-03-24 | 1.0193 | 1.0393 |
| 2026-03-23 | 1.0193 | 1.0393 |
| 2026-03-20 | 1.0194 | 1.0394 |
| 2026-03-19 | 1.0194 | 1.0394 |
| 2026-03-18 | 1.0193 | 1.0393 |
| 2026-03-17 | 1.0188 | 1.0388 |
| 2026-03-16 | 1.0186 | 1.0386 |
| 2026-03-13 | 1.0186 | 1.0386 |
| 2026-03-12 | 1.0183 | 1.0383 |
| 2026-03-11 | 1.0179 | 1.0379 |
| 2026-03-10 | 1.0179 | 1.0379 |
| 2026-03-09 | 1.0177 | 1.0377 |
| 2026-03-06 | 1.0181 | 1.0381 |
| 2026-03-05 | 1.0181 | 1.0381 |
| 2026-03-04 | 1.0181 | 1.0381 |
| 2026-03-03 | 1.0177 | 1.0377 |
| 2026-03-02 | 1.0175 | 1.0375 |
| 2026-02-27 | 1.0170 | 1.0370 |
| 2026-02-26 | 1.0167 | 1.0367 |
| 2026-02-25 | 1.0170 | 1.0370 |
| 2026-02-24 | 1.0173 | 1.0373 |
| 2026-02-13 | 1.0168 | 1.0368 |
| 2026-02-12 | 1.0168 | 1.0368 |
| 2026-02-11 | 1.0166 | 1.0366 |
| 2026-02-10 | 1.0166 | 1.0366 |
| 2026-02-09 | 1.0166 | 1.0366 |
| 2026-02-06 | 1.0163 | 1.0363 |
| 2026-02-05 | 1.0160 | 1.0360 |
| 2026-02-04 | 1.0157 | 1.0357 |
| 2026-02-03 | 1.0157 | 1.0357 |
| 2026-02-02 | 1.0156 | 1.0356 |
| 2026-01-30 | 1.0155 | 1.0355 |
| 2026-01-29 | 1.0155 | 1.0355 |
| 2026-01-28 | 1.0154 | 1.0354 |
| 2026-01-27 | 1.0152 | 1.0352 |
| 2026-01-26 | 1.0153 | 1.0353 |
| 2026-01-23 | 1.0152 | 1.0352 |
| 2026-01-22 | 1.0148 | 1.0348 |
| 2026-01-21 | 1.0149 | 1.0349 |
| 2026-01-20 | 1.0148 | 1.0348 |
| 2026-01-19 | 1.0145 | 1.0345 |
| 2026-01-16 | 1.0144 | 1.0344 |
| 2026-01-15 | 1.0141 | 1.0341 |
| 2026-01-14 | 1.0140 | 1.0340 |
| 2026-01-13 | 1.0139 | 1.0339 |
| 2026-01-12 | 1.0139 | 1.0339 |
| 2026-01-09 | 1.0135 | 1.0335 |
| 2026-01-08 | 1.0133 | 1.0333 |
| 2026-01-07 | 1.0128 | 1.0328 |
| 2026-01-06 | 1.0131 | 1.0331 |
| 2026-01-05 | 1.0137 | 1.0337 |
| 2025-12-31 | 1.0139 | 1.0339 |
| 2025-12-30 | 1.0138 | 1.0338 |
| 2025-12-29 | 1.0139 | 1.0339 |
| 2025-12-26 | 1.0147 | 1.0347 |
| 2025-12-25 | 1.0146 | 1.0346 |
| 2025-12-24 | 1.0147 | 1.0347 |
| 2025-12-23 | 1.0146 | 1.0346 |
| 2025-12-22 | 1.0141 | 1.0341 |
| 2025-12-19 | 1.0144 | 1.0344 |
| 2025-12-18 | 1.0138 | 1.0338 |
| 2025-12-17 | 1.0136 | 1.0336 |
| 2025-12-16 | 1.0129 | 1.0329 |
| 2025-12-15 | 1.0127 | 1.0327 |
| 2025-12-12 | 1.0131 | 1.0331 |
| 2025-12-11 | 1.0136 | 1.0336 |
| 2025-12-10 | 1.0132 | 1.0332 |
| 2025-12-09 | 1.0129 | 1.0329 |
| 2025-12-08 | 1.0124 | 1.0324 |
| 2025-12-05 | 1.0123 | 1.0323 |
| 2025-12-04 | 1.0119 | 1.0319 |
| 2025-12-03 | 1.0130 | 1.0330 |
| 2025-12-02 | 1.0134 | 1.0334 |
| 2025-12-01 | 1.0136 | 1.0336 |
| 2025-11-28 | 1.0135 | 1.0335 |
| 2025-11-27 | 1.0131 | 1.0331 |
| 2025-11-26 | 1.0133 | 1.0333 |
| 2025-11-25 | 1.0139 | 1.0339 |
| 2025-11-24 | 1.0141 | 1.0341 |
| 2025-11-21 | 1.0140 | 1.0340 |
| 2025-11-20 | 1.0140 | 1.0340 |
| 2025-11-19 | 1.0139 | 1.0339 |
| 2025-11-18 | 1.0141 | 1.0341 |
| 2025-11-17 | 1.0141 | 1.0341 |
| 2025-11-14 | 1.0138 | 1.0338 |
| 2025-11-13 | 1.0137 | 1.0337 |
| 2025-11-12 | 1.0138 | 1.0338 |
| 2025-11-11 | 1.0135 | 1.0335 |
| 2025-11-10 | 1.0133 | 1.0333 |
| 2025-11-07 | 1.0131 | 1.0331 |
| 2025-11-06 | 1.0133 | 1.0333 |
| 2025-11-05 | 1.0137 | 1.0337 |
| 2025-11-04 | 1.0136 | 1.0336 |
| 2025-11-03 | 1.0138 | 1.0338 |
| 2025-10-31 | 1.0137 | 1.0337 |
