国联中债0-3年政金债指数A(019955)
2025-04-01
1.0344
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0344 | 1.0444 |
| 2025-03-31 | 1.0345 | 1.0445 |
| 2025-03-28 | 1.0344 | 1.0444 |
| 2025-03-27 | 1.0342 | 1.0442 |
| 2025-03-26 | 1.0342 | 1.0442 |
| 2025-03-25 | 1.0342 | 1.0442 |
| 2025-03-24 | 1.0342 | 1.0442 |
| 2025-03-21 | 1.0340 | 1.0440 |
| 2025-03-20 | 1.0341 | 1.0441 |
| 2025-03-19 | 1.0336 | 1.0436 |
| 2025-03-18 | 1.0336 | 1.0436 |
| 2025-03-17 | 1.0335 | 1.0435 |
| 2025-03-14 | 1.0336 | 1.0436 |
| 2025-03-13 | 1.0335 | 1.0435 |
| 2025-03-12 | 1.0332 | 1.0432 |
| 2025-03-11 | 1.0327 | 1.0427 |
| 2025-03-10 | 1.0330 | 1.0430 |
| 2025-03-07 | 1.0328 | 1.0428 |
| 2025-03-06 | 1.0332 | 1.0432 |
| 2025-03-05 | 1.0334 | 1.0434 |
| 2025-03-04 | 1.0334 | 1.0434 |
| 2025-03-03 | 1.0335 | 1.0435 |
| 2025-02-28 | 1.0327 | 1.0427 |
| 2025-02-27 | 1.0324 | 1.0424 |
| 2025-02-26 | 1.0329 | 1.0429 |
| 2025-02-25 | 1.0328 | 1.0428 |
| 2025-02-24 | 1.0329 | 1.0429 |
| 2025-02-21 | 1.0334 | 1.0434 |
| 2025-02-20 | 1.0338 | 1.0438 |
| 2025-02-19 | 1.0343 | 1.0443 |
| 2025-02-18 | 1.0341 | 1.0441 |
| 2025-02-17 | 1.0345 | 1.0445 |
| 2025-02-14 | 1.0348 | 1.0448 |
| 2025-02-13 | 1.0353 | 1.0453 |
| 2025-02-12 | 1.0355 | 1.0455 |
| 2025-02-11 | 1.0357 | 1.0457 |
| 2025-02-10 | 1.0358 | 1.0458 |
| 2025-02-07 | 1.0364 | 1.0464 |
| 2025-02-06 | 1.0365 | 1.0465 |
| 2025-02-05 | 1.0361 | 1.0461 |
| 2025-01-27 | 1.0357 | 1.0457 |
| 2025-01-24 | 1.0344 | 1.0444 |
| 2025-01-23 | 1.0346 | 1.0446 |
| 2025-01-22 | 1.0352 | 1.0452 |
| 2025-01-21 | 1.0352 | 1.0452 |
| 2025-01-20 | 1.0348 | 1.0448 |
| 2025-01-17 | 1.0348 | 1.0448 |
| 2025-01-16 | 1.0350 | 1.0450 |
| 2025-01-15 | 1.0356 | 1.0456 |
| 2025-01-14 | 1.0356 | 1.0456 |
| 2025-01-13 | 1.0346 | 1.0446 |
| 2025-01-10 | 1.0353 | 1.0453 |
| 2025-01-09 | 1.0352 | 1.0452 |
| 2025-01-08 | 1.0362 | 1.0462 |
| 2025-01-07 | 1.0366 | 1.0466 |
| 2025-01-06 | 1.0374 | 1.0474 |
| 2025-01-03 | 1.0375 | 1.0475 |
| 2025-01-02 | 1.0377 | 1.0477 |
| 2024-12-31 | 1.0366 | 1.0466 |
| 2024-12-30 | 1.0362 | 1.0462 |
| 2024-12-27 | 1.0363 | 1.0463 |
| 2024-12-26 | 1.0353 | 1.0453 |
| 2024-12-25 | 1.0348 | 1.0448 |
| 2024-12-24 | 1.0356 | 1.0456 |
| 2024-12-23 | 1.0361 | 1.0461 |
| 2024-12-20 | 1.0354 | 1.0454 |
| 2024-12-19 | 1.0336 | 1.0436 |
| 2024-12-18 | 1.0332 | 1.0432 |
| 2024-12-17 | 1.0337 | 1.0437 |
| 2024-12-16 | 1.0340 | 1.0440 |
| 2024-12-13 | 1.0328 | 1.0428 |
| 2024-12-12 | 1.0413 | 1.0413 |
| 2024-12-11 | 1.0408 | 1.0408 |
| 2024-12-10 | 1.0402 | 1.0402 |
| 2024-12-09 | 1.0382 | 1.0382 |
| 2024-12-06 | 1.0372 | 1.0372 |
| 2024-12-05 | 1.0376 | 1.0376 |
| 2024-12-04 | 1.0375 | 1.0375 |
| 2024-12-03 | 1.0366 | 1.0366 |
| 2024-12-02 | 1.0368 | 1.0368 |
| 2024-11-29 | 1.0349 | 1.0349 |
| 2024-11-28 | 1.0339 | 1.0339 |
| 2024-11-27 | 1.0332 | 1.0332 |
| 2024-11-26 | 1.0333 | 1.0333 |
| 2024-11-25 | 1.0333 | 1.0333 |
| 2024-11-22 | 1.0330 | 1.0330 |
| 2024-11-21 | 1.0328 | 1.0328 |
| 2024-11-20 | 1.0327 | 1.0327 |
| 2024-11-19 | 1.0328 | 1.0328 |
| 2024-11-18 | 1.0327 | 1.0327 |
| 2024-11-15 | 1.0328 | 1.0328 |
| 2024-11-14 | 1.0326 | 1.0326 |
| 2024-11-13 | 1.0325 | 1.0325 |
| 2024-11-12 | 1.0326 | 1.0326 |
| 2024-11-11 | 1.0325 | 1.0325 |
| 2024-11-08 | 1.0324 | 1.0324 |
| 2024-11-07 | 1.0324 | 1.0324 |
| 2024-11-06 | 1.0319 | 1.0319 |
| 2024-11-05 | 1.0319 | 1.0319 |
| 2024-11-04 | 1.0318 | 1.0318 |
| 2024-11-01 | 1.0317 | 1.0317 |
| 2024-10-31 | 1.0313 | 1.0313 |
| 2024-10-30 | 1.0310 | 1.0310 |
| 2024-10-29 | 1.0311 | 1.0311 |
| 2024-10-28 | 1.0309 | 1.0309 |
| 2024-10-25 | 1.0307 | 1.0307 |
| 2024-10-24 | 1.0303 | 1.0303 |
| 2024-10-23 | 1.0302 | 1.0302 |
| 2024-10-22 | 1.0306 | 1.0306 |
| 2024-10-21 | 1.0310 | 1.0310 |
| 2024-10-18 | 1.0310 | 1.0310 |
| 2024-10-17 | 1.0312 | 1.0312 |
| 2024-10-16 | 1.0309 | 1.0309 |
| 2024-10-15 | 1.0311 | 1.0311 |
| 2024-10-14 | 1.0310 | 1.0310 |
| 2024-10-11 | 1.0305 | 1.0305 |
| 2024-10-10 | 1.0300 | 1.0300 |
| 2024-10-09 | 1.0291 | 1.0291 |
| 2024-10-08 | 1.0293 | 1.0293 |
