基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联中债0-3年政金债指数A(019955)
2024-05-10
1.0179
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0179 | 1.0179 |
| 2024-05-09 | 1.0177 | 1.0177 |
| 2024-05-08 | 1.0182 | 1.0182 |
| 2024-05-07 | 1.0184 | 1.0184 |
| 2024-05-06 | 1.0175 | 1.0175 |
| 2024-04-30 | 1.0170 | 1.0170 |
| 2024-04-29 | 1.0154 | 1.0154 |
| 2024-04-26 | 1.0171 | 1.0171 |
| 2024-04-25 | 1.0181 | 1.0181 |
| 2024-04-24 | 1.0178 | 1.0178 |
| 2024-04-23 | 1.0186 | 1.0186 |
| 2024-04-22 | 1.0182 | 1.0182 |
| 2024-04-19 | 1.0176 | 1.0176 |
| 2024-04-18 | 1.0174 | 1.0174 |
| 2024-04-17 | 1.0169 | 1.0169 |
| 2024-04-16 | 1.0166 | 1.0166 |
| 2024-04-15 | 1.0168 | 1.0168 |
| 2024-04-12 | 1.0168 | 1.0168 |
| 2024-04-11 | 1.0162 | 1.0162 |
| 2024-04-10 | 1.0159 | 1.0159 |
| 2024-04-09 | 1.0160 | 1.0160 |
| 2024-04-08 | 1.0158 | 1.0158 |
| 2024-04-03 | 1.0152 | 1.0152 |
| 2024-04-02 | 1.0150 | 1.0150 |
| 2024-04-01 | 1.0145 | 1.0145 |
| 2024-03-29 | 1.0147 | 1.0147 |
| 2024-03-28 | 1.0144 | 1.0144 |
| 2024-03-27 | 1.0145 | 1.0145 |
| 2024-03-26 | 1.0134 | 1.0134 |
| 2024-03-25 | 1.0131 | 1.0131 |
| 2024-03-22 | 1.0131 | 1.0131 |
| 2024-03-21 | 1.0131 | 1.0131 |
| 2024-03-20 | 1.0128 | 1.0128 |
| 2024-03-19 | 1.0130 | 1.0130 |
| 2024-03-18 | 1.0125 | 1.0125 |
| 2024-03-15 | 1.0116 | 1.0116 |
| 2024-03-14 | 1.0111 | 1.0111 |
| 2024-03-13 | 1.0114 | 1.0114 |
| 2024-03-12 | 1.0115 | 1.0115 |
| 2024-03-11 | 1.0124 | 1.0124 |
| 2024-03-08 | 1.0127 | 1.0127 |
| 2024-03-07 | 1.0129 | 1.0129 |
| 2024-03-06 | 1.0133 | 1.0133 |
| 2024-03-05 | 1.0119 | 1.0119 |
| 2024-03-04 | 1.0115 | 1.0115 |
| 2024-03-01 | 1.0110 | 1.0110 |
| 2024-02-29 | 1.0121 | 1.0121 |
| 2024-02-28 | 1.0115 | 1.0115 |
| 2024-02-27 | 1.0110 | 1.0110 |
| 2024-02-26 | 1.0112 | 1.0112 |
| 2024-02-23 | 1.0106 | 1.0106 |
| 2024-02-22 | 1.0100 | 1.0100 |
| 2024-02-21 | 1.0092 | 1.0092 |
| 2024-02-20 | 1.0090 | 1.0090 |
| 2024-02-19 | 1.0081 | 1.0081 |
| 2024-02-08 | 1.0071 | 1.0071 |
| 2024-02-07 | 1.0072 | 1.0072 |
| 2024-02-06 | 1.0062 | 1.0062 |
| 2024-02-05 | 1.0071 | 1.0071 |
| 2024-02-02 | 1.0069 | 1.0069 |
| 2024-02-01 | 1.0067 | 1.0067 |
| 2024-01-31 | 1.0069 | 1.0069 |
| 2024-01-30 | 1.0069 | 1.0069 |
| 2024-01-29 | 1.0063 | 1.0063 |
| 2024-01-26 | 1.0057 | 1.0057 |
| 2024-01-25 | 1.0056 | 1.0056 |
| 2024-01-24 | 1.0052 | 1.0052 |
| 2024-01-23 | 1.0050 | 1.0050 |
| 2024-01-22 | 1.0052 | 1.0052 |
| 2024-01-19 | 1.0048 | 1.0048 |
| 2024-01-18 | 1.0044 | 1.0044 |
| 2024-01-17 | 1.0042 | 1.0042 |
| 2024-01-16 | 1.0038 | 1.0038 |
| 2024-01-15 | 1.0039 | 1.0039 |
| 2024-01-12 | 1.0037 | 1.0037 |
| 2024-01-11 | 1.0038 | 1.0038 |
| 2024-01-10 | 1.0037 | 1.0037 |
| 2024-01-09 | 1.0039 | 1.0039 |
| 2024-01-05 | 1.0036 | 1.0036 |
| 2023-12-31 | 1.0041 | 1.0041 |
| 2023-12-29 | 1.0039 | 1.0039 |
| 2023-12-22 | 1.0016 | 1.0016 |
| 2023-12-15 | 1.0011 | 1.0011 |
| 2023-12-08 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-30 | 1.0000 | 1.0000 |
