银华中债0-5年政策性金融债指数(021105)
2025-12-26
1.0415
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0415 | 1.0495 |
| 2025-12-25 | 1.0414 | 1.0494 |
| 2025-12-24 | 1.0414 | 1.0494 |
| 2025-12-23 | 1.0413 | 1.0493 |
| 2025-12-22 | 1.0409 | 1.0489 |
| 2025-12-19 | 1.0412 | 1.0492 |
| 2025-12-18 | 1.0404 | 1.0484 |
| 2025-12-17 | 1.0401 | 1.0481 |
| 2025-12-16 | 1.0393 | 1.0473 |
| 2025-12-15 | 1.0392 | 1.0472 |
| 2025-12-12 | 1.0396 | 1.0476 |
| 2025-12-11 | 1.0399 | 1.0479 |
| 2025-12-10 | 1.0394 | 1.0474 |
| 2025-12-09 | 1.0390 | 1.0470 |
| 2025-12-08 | 1.0384 | 1.0464 |
| 2025-12-05 | 1.0383 | 1.0463 |
| 2025-12-04 | 1.0376 | 1.0456 |
| 2025-12-03 | 1.0388 | 1.0468 |
| 2025-12-02 | 1.0393 | 1.0473 |
| 2025-12-01 | 1.0396 | 1.0476 |
| 2025-11-28 | 1.0393 | 1.0473 |
| 2025-11-27 | 1.0389 | 1.0469 |
| 2025-11-26 | 1.0392 | 1.0472 |
| 2025-11-25 | 1.0400 | 1.0480 |
| 2025-11-24 | 1.0403 | 1.0483 |
| 2025-11-21 | 1.0402 | 1.0482 |
| 2025-11-20 | 1.0402 | 1.0482 |
| 2025-11-19 | 1.0400 | 1.0480 |
| 2025-11-18 | 1.0401 | 1.0481 |
| 2025-11-17 | 1.0401 | 1.0481 |
| 2025-11-14 | 1.0397 | 1.0477 |
| 2025-11-13 | 1.0395 | 1.0475 |
| 2025-11-12 | 1.0395 | 1.0475 |
| 2025-11-11 | 1.0392 | 1.0472 |
| 2025-11-10 | 1.0390 | 1.0470 |
| 2025-11-07 | 1.0388 | 1.0468 |
| 2025-11-06 | 1.0392 | 1.0472 |
| 2025-11-05 | 1.0397 | 1.0477 |
| 2025-11-04 | 1.0396 | 1.0476 |
| 2025-11-03 | 1.0397 | 1.0477 |
| 2025-10-31 | 1.0396 | 1.0476 |
| 2025-10-30 | 1.0387 | 1.0467 |
| 2025-10-29 | 1.0380 | 1.0460 |
| 2025-10-28 | 1.0375 | 1.0455 |
| 2025-10-27 | 1.0364 | 1.0444 |
| 2025-10-24 | 1.0360 | 1.0440 |
| 2025-10-23 | 1.0361 | 1.0441 |
| 2025-10-22 | 1.0361 | 1.0441 |
| 2025-10-21 | 1.0360 | 1.0440 |
| 2025-10-20 | 1.0358 | 1.0438 |
| 2025-10-17 | 1.0362 | 1.0442 |
| 2025-10-16 | 1.0356 | 1.0436 |
| 2025-10-15 | 1.0354 | 1.0434 |
| 2025-10-14 | 1.0355 | 1.0435 |
| 2025-10-13 | 1.0354 | 1.0434 |
| 2025-10-10 | 1.0350 | 1.0430 |
| 2025-10-09 | 1.0351 | 1.0431 |
| 2025-09-30 | 1.0345 | 1.0425 |
| 2025-09-29 | 1.0336 | 1.0416 |
| 2025-09-26 | 1.0339 | 1.0419 |
| 2025-09-25 | 1.0336 | 1.0416 |
| 2025-09-24 | 1.0335 | 1.0415 |
| 2025-09-23 | 1.0345 | 1.0425 |
| 2025-09-22 | 1.0352 | 1.0432 |
| 2025-09-19 | 1.0346 | 1.0426 |
| 2025-09-18 | 1.0352 | 1.0432 |
| 2025-09-17 | 1.0356 | 1.0436 |
| 2025-09-16 | 1.0349 | 1.0429 |
| 2025-09-15 | 1.0341 | 1.0421 |
| 2025-09-12 | 1.0337 | 1.0417 |
| 2025-09-11 | 1.0332 | 1.0412 |
| 2025-09-10 | 1.0329 | 1.0409 |
| 2025-09-09 | 1.0341 | 1.0421 |
| 2025-09-08 | 1.0346 | 1.0426 |
| 2025-09-05 | 1.0356 | 1.0436 |
| 2025-09-04 | 1.0363 | 1.0443 |
| 2025-09-03 | 1.0363 | 1.0443 |
| 2025-09-02 | 1.0355 | 1.0435 |
| 2025-09-01 | 1.0351 | 1.0431 |
| 2025-08-29 | 1.0346 | 1.0426 |
| 2025-08-28 | 1.0342 | 1.0422 |
| 2025-08-27 | 1.0351 | 1.0431 |
| 2025-08-26 | 1.0352 | 1.0432 |
| 2025-08-25 | 1.0349 | 1.0429 |
| 2025-08-22 | 1.0340 | 1.0420 |
| 2025-08-21 | 1.0343 | 1.0423 |
| 2025-08-20 | 1.0336 | 1.0416 |
| 2025-08-19 | 1.0339 | 1.0419 |
| 2025-08-18 | 1.0333 | 1.0413 |
| 2025-08-15 | 1.0356 | 1.0436 |
| 2025-08-14 | 1.0362 | 1.0442 |
| 2025-08-13 | 1.0366 | 1.0446 |
| 2025-08-12 | 1.0363 | 1.0443 |
| 2025-08-11 | 1.0368 | 1.0448 |
| 2025-08-08 | 1.0377 | 1.0457 |
| 2025-08-07 | 1.0373 | 1.0453 |
| 2025-08-06 | 1.0370 | 1.0450 |
| 2025-08-05 | 1.0368 | 1.0448 |
| 2025-08-04 | 1.0368 | 1.0448 |
| 2025-08-01 | 1.0369 | 1.0449 |
| 2025-07-31 | 1.0368 | 1.0448 |
| 2025-07-30 | 1.0360 | 1.0440 |
| 2025-07-29 | 1.0349 | 1.0429 |
| 2025-07-28 | 1.0363 | 1.0443 |
| 2025-07-25 | 1.0353 | 1.0433 |
| 2025-07-24 | 1.0352 | 1.0432 |
| 2025-07-23 | 1.0369 | 1.0449 |
| 2025-07-22 | 1.0376 | 1.0456 |
| 2025-07-21 | 1.0383 | 1.0463 |
| 2025-07-18 | 1.0389 | 1.0469 |
| 2025-07-17 | 1.0389 | 1.0469 |
| 2025-07-16 | 1.0388 | 1.0468 |
| 2025-07-15 | 1.0389 | 1.0469 |
| 2025-07-14 | 1.0378 | 1.0458 |
| 2025-07-11 | 1.0383 | 1.0463 |
| 2025-07-10 | 1.0384 | 1.0464 |
| 2025-07-09 | 1.0392 | 1.0472 |
| 2025-07-08 | 1.0393 | 1.0473 |
| 2025-07-07 | 1.0398 | 1.0478 |
| 2025-07-04 | 1.0398 | 1.0478 |
