华安中债0-3年政金债指数A(020207)
2024-11-22
1.0200
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0200 | 1.0300 |
| 2024-11-21 | 1.0199 | 1.0299 |
| 2024-11-20 | 1.0197 | 1.0297 |
| 2024-11-19 | 1.0197 | 1.0297 |
| 2024-11-18 | 1.0195 | 1.0295 |
| 2024-11-15 | 1.0197 | 1.0297 |
| 2024-11-14 | 1.0197 | 1.0297 |
| 2024-11-13 | 1.0196 | 1.0296 |
| 2024-11-12 | 1.0196 | 1.0296 |
| 2024-11-11 | 1.0194 | 1.0294 |
| 2024-11-08 | 1.0192 | 1.0292 |
| 2024-11-07 | 1.0192 | 1.0292 |
| 2024-11-06 | 1.0186 | 1.0286 |
| 2024-11-05 | 1.0187 | 1.0287 |
| 2024-11-04 | 1.0185 | 1.0285 |
| 2024-11-01 | 1.0183 | 1.0283 |
| 2024-10-31 | 1.0179 | 1.0279 |
| 2024-10-30 | 1.0176 | 1.0276 |
| 2024-10-29 | 1.0175 | 1.0275 |
| 2024-10-28 | 1.0174 | 1.0274 |
| 2024-10-25 | 1.0173 | 1.0273 |
| 2024-10-24 | 1.0171 | 1.0271 |
| 2024-10-23 | 1.0170 | 1.0270 |
| 2024-10-22 | 1.0171 | 1.0271 |
| 2024-10-21 | 1.0175 | 1.0275 |
| 2024-10-18 | 1.0174 | 1.0274 |
| 2024-10-17 | 1.0176 | 1.0276 |
| 2024-10-16 | 1.0173 | 1.0273 |
| 2024-10-15 | 1.0175 | 1.0275 |
| 2024-10-14 | 1.0174 | 1.0274 |
| 2024-10-11 | 1.0169 | 1.0269 |
| 2024-10-10 | 1.0163 | 1.0263 |
| 2024-10-09 | 1.0153 | 1.0253 |
| 2024-10-08 | 1.0155 | 1.0255 |
| 2024-09-30 | 1.0162 | 1.0262 |
| 2024-09-27 | 1.0167 | 1.0267 |
| 2024-09-26 | 1.0180 | 1.0280 |
| 2024-09-25 | 1.0183 | 1.0283 |
| 2024-09-24 | 1.0172 | 1.0272 |
| 2024-09-23 | 1.0175 | 1.0275 |
| 2024-09-20 | 1.0173 | 1.0273 |
| 2024-09-19 | 1.0172 | 1.0272 |
| 2024-09-18 | 1.0173 | 1.0273 |
| 2024-09-13 | 1.0166 | 1.0266 |
| 2024-09-12 | 1.0162 | 1.0262 |
| 2024-09-11 | 1.0161 | 1.0261 |
| 2024-09-10 | 1.0158 | 1.0258 |
| 2024-09-09 | 1.0156 | 1.0256 |
| 2024-09-06 | 1.0152 | 1.0252 |
| 2024-09-05 | 1.0151 | 1.0251 |
| 2024-09-04 | 1.0150 | 1.0250 |
| 2024-09-03 | 1.0147 | 1.0247 |
| 2024-09-02 | 1.0144 | 1.0244 |
| 2024-08-30 | 1.0135 | 1.0235 |
| 2024-08-29 | 1.0134 | 1.0234 |
| 2024-08-28 | 1.0134 | 1.0234 |
| 2024-08-27 | 1.0131 | 1.0231 |
| 2024-08-26 | 1.0136 | 1.0236 |
| 2024-08-23 | 1.0135 | 1.0235 |
| 2024-08-22 | 1.0131 | 1.0231 |
| 2024-08-21 | 1.0129 | 1.0229 |
| 2024-08-20 | 1.0130 | 1.0230 |
| 2024-08-19 | 1.0130 | 1.0230 |
| 2024-08-16 | 1.0128 | 1.0228 |
| 2024-08-15 | 1.0129 | 1.0229 |
| 2024-08-14 | 1.0132 | 1.0232 |
| 2024-08-13 | 1.0129 | 1.0229 |
| 2024-08-12 | 1.0125 | 1.0225 |
| 2024-08-09 | 1.0133 | 1.0233 |
| 2024-08-08 | 1.0137 | 1.0237 |
| 2024-08-07 | 1.0140 | 1.0240 |
| 2024-08-06 | 1.0140 | 1.0240 |
| 2024-08-05 | 1.0141 | 1.0241 |
| 2024-08-02 | 1.0139 | 1.0239 |
| 2024-08-01 | 1.0135 | 1.0235 |
| 2024-07-31 | 1.0131 | 1.0231 |
| 2024-07-30 | 1.0128 | 1.0228 |
| 2024-07-29 | 1.0127 | 1.0227 |
| 2024-07-26 | 1.0124 | 1.0224 |
| 2024-07-25 | 1.0124 | 1.0224 |
| 2024-07-24 | 1.0123 | 1.0223 |
| 2024-07-23 | 1.0123 | 1.0223 |
| 2024-07-22 | 1.0120 | 1.0220 |
| 2024-07-19 | 1.0112 | 1.0212 |
| 2024-07-18 | 1.0111 | 1.0211 |
| 2024-07-17 | 1.0113 | 1.0213 |
| 2024-07-16 | 1.0113 | 1.0213 |
| 2024-07-15 | 1.0113 | 1.0213 |
| 2024-07-12 | 1.0108 | 1.0208 |
| 2024-07-11 | 1.0105 | 1.0205 |
| 2024-07-10 | 1.0102 | 1.0202 |
| 2024-07-09 | 1.0101 | 1.0201 |
| 2024-07-08 | 1.0098 | 1.0198 |
| 2024-07-05 | 1.0103 | 1.0203 |
| 2024-07-04 | 1.0105 | 1.0205 |
| 2024-07-03 | 1.0106 | 1.0206 |
| 2024-07-02 | 1.0103 | 1.0203 |
| 2024-07-01 | 1.0098 | 1.0198 |
| 2024-06-30 | 1.0106 | 1.0206 |
| 2024-06-28 | 1.0105 | 1.0205 |
| 2024-06-27 | 1.0104 | 1.0204 |
| 2024-06-26 | 1.0100 | 1.0200 |
| 2024-06-25 | 1.0097 | 1.0197 |
| 2024-06-24 | 1.0092 | 1.0192 |
| 2024-06-21 | 1.0089 | 1.0189 |
| 2024-06-20 | 1.0091 | 1.0191 |
| 2024-06-19 | 1.0090 | 1.0190 |
| 2024-06-18 | 1.0185 | 1.0185 |
| 2024-06-17 | 1.0182 | 1.0182 |
| 2024-06-14 | 1.0182 | 1.0182 |
| 2024-06-13 | 1.0179 | 1.0179 |
| 2024-06-12 | 1.0179 | 1.0179 |
| 2024-06-11 | 1.0180 | 1.0180 |
| 2024-06-07 | 1.0177 | 1.0177 |
| 2024-06-06 | 1.0177 | 1.0177 |
| 2024-06-05 | 1.0177 | 1.0177 |
| 2024-06-04 | 1.0174 | 1.0174 |
| 2024-06-03 | 1.0173 | 1.0173 |
| 2024-05-31 | 1.0169 | 1.0169 |
| 2024-05-30 | 1.0168 | 1.0168 |
