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C(019956)
2024-05-10
1.0174
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0174 | 1.0174 |
| 2024-05-09 | 1.0172 | 1.0172 |
| 2024-05-08 | 1.0177 | 1.0177 |
| 2024-05-07 | 1.0179 | 1.0179 |
| 2024-05-06 | 1.0170 | 1.0170 |
| 2024-04-30 | 1.0165 | 1.0165 |
| 2024-04-29 | 1.0150 | 1.0150 |
| 2024-04-26 | 1.0167 | 1.0167 |
| 2024-04-25 | 1.0177 | 1.0177 |
| 2024-04-24 | 1.0173 | 1.0173 |
| 2024-04-23 | 1.0181 | 1.0181 |
| 2024-04-22 | 1.0177 | 1.0177 |
| 2024-04-19 | 1.0172 | 1.0172 |
| 2024-04-18 | 1.0169 | 1.0169 |
| 2024-04-17 | 1.0165 | 1.0165 |
| 2024-04-16 | 1.0162 | 1.0162 |
| 2024-04-15 | 1.0164 | 1.0164 |
| 2024-04-12 | 1.0164 | 1.0164 |
| 2024-04-11 | 1.0158 | 1.0158 |
| 2024-04-10 | 1.0155 | 1.0155 |
| 2024-04-09 | 1.0156 | 1.0156 |
| 2024-04-08 | 1.0154 | 1.0154 |
| 2024-04-03 | 1.0148 | 1.0148 |
| 2024-04-02 | 1.0146 | 1.0146 |
| 2024-04-01 | 1.0141 | 1.0141 |
| 2024-03-29 | 1.0143 | 1.0143 |
| 2024-03-28 | 1.0140 | 1.0140 |
| 2024-03-27 | 1.0141 | 1.0141 |
| 2024-03-26 | 1.0131 | 1.0131 |
| 2024-03-25 | 1.0127 | 1.0127 |
| 2024-03-22 | 1.0127 | 1.0127 |
| 2024-03-21 | 1.0127 | 1.0127 |
| 2024-03-20 | 1.0124 | 1.0124 |
| 2024-03-19 | 1.0126 | 1.0126 |
| 2024-03-18 | 1.0122 | 1.0122 |
| 2024-03-15 | 1.0113 | 1.0113 |
| 2024-03-14 | 1.0107 | 1.0107 |
| 2024-03-13 | 1.0111 | 1.0111 |
| 2024-03-12 | 1.0112 | 1.0112 |
| 2024-03-11 | 1.0120 | 1.0120 |
| 2024-03-08 | 1.0124 | 1.0124 |
| 2024-03-07 | 1.0125 | 1.0125 |
| 2024-03-06 | 1.0130 | 1.0130 |
| 2024-03-05 | 1.0115 | 1.0115 |
| 2024-03-04 | 1.0111 | 1.0111 |
| 2024-03-01 | 1.0107 | 1.0107 |
| 2024-02-29 | 1.0117 | 1.0117 |
| 2024-02-28 | 1.0112 | 1.0112 |
| 2024-02-27 | 1.0107 | 1.0107 |
| 2024-02-26 | 1.0109 | 1.0109 |
| 2024-02-23 | 1.0102 | 1.0102 |
| 2024-02-22 | 1.0097 | 1.0097 |
| 2024-02-21 | 1.0089 | 1.0089 |
| 2024-02-20 | 1.0087 | 1.0087 |
| 2024-02-19 | 1.0078 | 1.0078 |
| 2024-02-08 | 1.0069 | 1.0069 |
| 2024-02-07 | 1.0069 | 1.0069 |
| 2024-02-06 | 1.0060 | 1.0060 |
| 2024-02-05 | 1.0069 | 1.0069 |
| 2024-02-02 | 1.0066 | 1.0066 |
| 2024-02-01 | 1.0064 | 1.0064 |
| 2024-01-31 | 1.0066 | 1.0066 |
| 2024-01-30 | 1.0067 | 1.0067 |
| 2024-01-29 | 1.0061 | 1.0061 |
| 2024-01-26 | 1.0055 | 1.0055 |
| 2024-01-25 | 1.0054 | 1.0054 |
| 2024-01-24 | 1.0050 | 1.0050 |
| 2024-01-23 | 1.0048 | 1.0048 |
| 2024-01-22 | 1.0050 | 1.0050 |
| 2024-01-19 | 1.0047 | 1.0047 |
| 2024-01-18 | 1.0043 | 1.0043 |
| 2024-01-17 | 1.0040 | 1.0040 |
| 2024-01-16 | 1.0037 | 1.0037 |
| 2024-01-15 | 1.0037 | 1.0037 |
| 2024-01-12 | 1.0036 | 1.0036 |
| 2024-01-11 | 1.0036 | 1.0036 |
| 2024-01-10 | 1.0036 | 1.0036 |
| 2024-01-09 | 1.0038 | 1.0038 |
| 2024-01-05 | 1.0035 | 1.0035 |
| 2023-12-31 | 1.0040 | 1.0040 |
| 2023-12-29 | 1.0039 | 1.0039 |
| 2023-12-22 | 1.0015 | 1.0015 |
| 2023-12-15 | 1.0011 | 1.0011 |
| 2023-12-08 | 1.0004 | 1.0004 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-30 | 1.0000 | 1.0000 |
