国联中债0-3年政金债指数C(019956)
2024-11-20
1.0364
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0364 | 1.0364 |
| 2024-11-19 | 1.0365 | 1.0365 |
| 2024-11-18 | 1.0364 | 1.0364 |
| 2024-11-15 | 1.0365 | 1.0365 |
| 2024-11-14 | 1.0364 | 1.0364 |
| 2024-11-13 | 1.0363 | 1.0363 |
| 2024-11-12 | 1.0364 | 1.0364 |
| 2024-11-11 | 1.0363 | 1.0363 |
| 2024-11-08 | 1.0362 | 1.0362 |
| 2024-11-07 | 1.0361 | 1.0361 |
| 2024-11-06 | 1.0357 | 1.0357 |
| 2024-11-05 | 1.0357 | 1.0357 |
| 2024-11-04 | 1.0356 | 1.0356 |
| 2024-11-01 | 1.0355 | 1.0355 |
| 2024-10-31 | 1.0351 | 1.0351 |
| 2024-10-30 | 1.0348 | 1.0348 |
| 2024-10-29 | 1.0349 | 1.0349 |
| 2024-10-28 | 1.0347 | 1.0347 |
| 2024-10-25 | 1.0345 | 1.0345 |
| 2024-10-24 | 1.0341 | 1.0341 |
| 2024-10-23 | 1.0341 | 1.0341 |
| 2024-10-22 | 1.0344 | 1.0344 |
| 2024-10-21 | 1.0349 | 1.0349 |
| 2024-10-18 | 1.0349 | 1.0349 |
| 2024-10-17 | 1.0350 | 1.0350 |
| 2024-10-16 | 1.0348 | 1.0348 |
| 2024-10-15 | 1.0350 | 1.0350 |
| 2024-10-14 | 1.0348 | 1.0348 |
| 2024-10-11 | 1.0343 | 1.0343 |
| 2024-10-10 | 1.0339 | 1.0339 |
| 2024-10-09 | 1.0330 | 1.0330 |
| 2024-10-08 | 1.0331 | 1.0331 |
| 2024-09-30 | 1.0337 | 1.0337 |
| 2024-09-27 | 1.0344 | 1.0344 |
| 2024-09-26 | 1.0352 | 1.0352 |
| 2024-09-25 | 1.0353 | 1.0353 |
| 2024-09-24 | 1.0341 | 1.0341 |
| 2024-09-23 | 1.0341 | 1.0341 |
| 2024-09-20 | 1.0340 | 1.0340 |
| 2024-09-19 | 1.0339 | 1.0339 |
| 2024-09-18 | 1.0341 | 1.0341 |
| 2024-09-13 | 1.0338 | 1.0338 |
| 2024-09-12 | 1.0337 | 1.0337 |
| 2024-09-11 | 1.0337 | 1.0337 |
| 2024-09-10 | 1.0333 | 1.0333 |
| 2024-09-09 | 1.0333 | 1.0333 |
| 2024-09-06 | 1.0332 | 1.0332 |
| 2024-09-05 | 1.0330 | 1.0330 |
| 2024-09-04 | 1.0329 | 1.0329 |
| 2024-09-03 | 1.0328 | 1.0328 |
| 2024-09-02 | 1.0324 | 1.0324 |
| 2024-08-30 | 1.0314 | 1.0314 |
| 2024-08-29 | 1.0313 | 1.0313 |
| 2024-08-28 | 1.0314 | 1.0314 |
| 2024-08-27 | 1.0309 | 1.0309 |
| 2024-08-26 | 1.0316 | 1.0316 |
| 2024-08-23 | 1.0314 | 1.0314 |
| 2024-08-22 | 1.0308 | 1.0308 |
| 2024-08-21 | 1.0305 | 1.0305 |
| 2024-08-20 | 1.0307 | 1.0307 |
| 2024-08-19 | 1.0308 | 1.0308 |
| 2024-08-16 | 1.0306 | 1.0306 |
| 2024-08-15 | 1.0308 | 1.0308 |
| 2024-08-14 | 1.0314 | 1.0314 |
| 2024-08-13 | 1.0307 | 1.0307 |
| 2024-08-12 | 1.0252 | 1.0252 |
| 2024-08-09 | 1.0268 | 1.0268 |
| 2024-08-08 | 1.0275 | 1.0275 |
| 2024-08-07 | 1.0283 | 1.0283 |
| 2024-08-06 | 1.0280 | 1.0280 |
| 2024-08-05 | 1.0282 | 1.0282 |
| 2024-08-02 | 1.0280 | 1.0280 |
| 2024-08-01 | 1.0276 | 1.0276 |
| 2024-07-31 | 1.0270 | 1.0270 |
| 2024-07-30 | 1.0266 | 1.0266 |
| 2024-07-29 | 1.0264 | 1.0264 |
| 2024-07-26 | 1.0260 | 1.0260 |
| 2024-07-25 | 1.0259 | 1.0259 |
| 2024-07-24 | 1.0257 | 1.0257 |
| 2024-07-23 | 1.0258 | 1.0258 |
| 2024-07-22 | 1.0252 | 1.0252 |
| 2024-07-19 | 1.0241 | 1.0241 |
| 2024-07-18 | 1.0239 | 1.0239 |
| 2024-07-17 | 1.0243 | 1.0243 |
| 2024-07-16 | 1.0243 | 1.0243 |
| 2024-07-15 | 1.0241 | 1.0241 |
| 2024-07-12 | 1.0238 | 1.0238 |
| 2024-07-11 | 1.0236 | 1.0236 |
| 2024-07-10 | 1.0233 | 1.0233 |
| 2024-07-09 | 1.0231 | 1.0231 |
| 2024-07-08 | 1.0225 | 1.0225 |
| 2024-07-05 | 1.0233 | 1.0233 |
| 2024-07-04 | 1.0239 | 1.0239 |
| 2024-07-03 | 1.0241 | 1.0241 |
| 2024-07-02 | 1.0238 | 1.0238 |
| 2024-07-01 | 1.0231 | 1.0231 |
| 2024-06-30 | 1.0241 | 1.0241 |
| 2024-06-28 | 1.0239 | 1.0239 |
| 2024-06-27 | 1.0239 | 1.0239 |
| 2024-06-26 | 1.0233 | 1.0233 |
| 2024-06-25 | 1.0230 | 1.0230 |
| 2024-06-24 | 1.0225 | 1.0225 |
| 2024-06-21 | 1.0220 | 1.0220 |
| 2024-06-20 | 1.0222 | 1.0222 |
| 2024-06-19 | 1.0221 | 1.0221 |
| 2024-06-18 | 1.0216 | 1.0216 |
| 2024-06-17 | 1.0213 | 1.0213 |
| 2024-06-14 | 1.0213 | 1.0213 |
| 2024-06-13 | 1.0212 | 1.0212 |
| 2024-06-12 | 1.0211 | 1.0211 |
| 2024-06-11 | 1.0212 | 1.0212 |
| 2024-06-07 | 1.0210 | 1.0210 |
| 2024-06-06 | 1.0210 | 1.0210 |
| 2024-06-05 | 1.0209 | 1.0209 |
| 2024-06-04 | 1.0205 | 1.0205 |
| 2024-06-03 | 1.0203 | 1.0203 |
| 2024-05-31 | 1.0198 | 1.0198 |
| 2024-05-30 | 1.0197 | 1.0197 |
| 2024-05-29 | 1.0195 | 1.0195 |
| 2024-05-28 | 1.0193 | 1.0193 |
