华安中债0-3年政金债指数C(020208)
2025-01-27
1.0357
0.1354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0357 | 1.0457 |
| 2025-01-24 | 1.0343 | 1.0443 |
| 2025-01-23 | 1.0344 | 1.0444 |
| 2025-01-22 | 1.0350 | 1.0450 |
| 2025-01-21 | 1.0351 | 1.0451 |
| 2025-01-20 | 1.0345 | 1.0445 |
| 2025-01-17 | 1.0346 | 1.0446 |
| 2025-01-16 | 1.0348 | 1.0448 |
| 2025-01-15 | 1.0354 | 1.0454 |
| 2025-01-14 | 1.0353 | 1.0453 |
| 2025-01-13 | 1.0345 | 1.0445 |
| 2025-01-10 | 1.0353 | 1.0453 |
| 2025-01-09 | 1.0353 | 1.0453 |
| 2025-01-08 | 1.0360 | 1.0460 |
| 2025-01-07 | 1.0351 | 1.0451 |
| 2025-01-06 | 1.0359 | 1.0459 |
| 2025-01-03 | 1.0358 | 1.0458 |
| 2025-01-02 | 1.0355 | 1.0455 |
| 2024-12-31 | 1.0351 | 1.0451 |
| 2024-12-30 | 1.0348 | 1.0448 |
| 2024-12-27 | 1.0350 | 1.0450 |
| 2024-12-26 | 1.0342 | 1.0442 |
| 2024-12-25 | 1.0338 | 1.0438 |
| 2024-12-24 | 1.0345 | 1.0445 |
| 2024-12-23 | 1.0348 | 1.0448 |
| 2024-12-20 | 1.0339 | 1.0439 |
| 2024-12-19 | 1.0324 | 1.0424 |
| 2024-12-18 | 1.0319 | 1.0419 |
| 2024-12-17 | 1.0322 | 1.0422 |
| 2024-12-16 | 1.0326 | 1.0426 |
| 2024-12-13 | 1.0315 | 1.0415 |
| 2024-12-12 | 1.0298 | 1.0398 |
| 2024-12-11 | 1.0292 | 1.0392 |
| 2024-12-10 | 1.0287 | 1.0387 |
| 2024-12-09 | 1.0268 | 1.0368 |
| 2024-12-06 | 1.0261 | 1.0361 |
| 2024-12-05 | 1.0263 | 1.0363 |
| 2024-12-04 | 1.0262 | 1.0362 |
| 2024-12-03 | 1.0257 | 1.0357 |
| 2024-12-02 | 1.0258 | 1.0358 |
| 2024-11-29 | 1.0242 | 1.0342 |
| 2024-11-28 | 1.0232 | 1.0332 |
| 2024-11-27 | 1.0226 | 1.0326 |
| 2024-11-26 | 1.0227 | 1.0327 |
| 2024-11-25 | 1.0227 | 1.0327 |
| 2024-11-22 | 1.0224 | 1.0324 |
| 2024-11-21 | 1.0223 | 1.0323 |
| 2024-11-20 | 1.0221 | 1.0321 |
| 2024-11-19 | 1.0221 | 1.0321 |
| 2024-11-18 | 1.0219 | 1.0319 |
| 2024-11-15 | 1.0221 | 1.0321 |
| 2024-11-14 | 1.0221 | 1.0321 |
| 2024-11-13 | 1.0220 | 1.0320 |
| 2024-11-12 | 1.0220 | 1.0320 |
| 2024-11-11 | 1.0218 | 1.0318 |
| 2024-11-08 | 1.0217 | 1.0317 |
| 2024-11-07 | 1.0216 | 1.0316 |
| 2024-11-06 | 1.0211 | 1.0311 |
| 2024-11-05 | 1.0211 | 1.0311 |
| 2024-11-04 | 1.0209 | 1.0309 |
| 2024-11-01 | 1.0208 | 1.0308 |
| 2024-10-31 | 1.0203 | 1.0303 |
| 2024-10-30 | 1.0201 | 1.0301 |
| 2024-10-29 | 1.0200 | 1.0300 |
| 2024-10-28 | 1.0199 | 1.0299 |
| 2024-10-25 | 1.0198 | 1.0298 |
| 2024-10-24 | 1.0195 | 1.0295 |
| 2024-10-23 | 1.0195 | 1.0295 |
| 2024-10-22 | 1.0196 | 1.0296 |
| 2024-10-21 | 1.0200 | 1.0300 |
| 2024-10-18 | 1.0199 | 1.0299 |
| 2024-10-17 | 1.0201 | 1.0301 |
| 2024-10-16 | 1.0198 | 1.0298 |
| 2024-10-15 | 1.0200 | 1.0300 |
| 2024-10-14 | 1.0199 | 1.0299 |
| 2024-10-11 | 1.0193 | 1.0293 |
| 2024-10-10 | 1.0188 | 1.0288 |
| 2024-10-09 | 1.0174 | 1.0274 |
| 2024-10-08 | 1.0176 | 1.0276 |
| 2024-09-30 | 1.0184 | 1.0284 |
| 2024-09-27 | 1.0189 | 1.0289 |
| 2024-09-26 | 1.0202 | 1.0302 |
| 2024-09-25 | 1.0205 | 1.0305 |
| 2024-09-24 | 1.0194 | 1.0294 |
| 2024-09-23 | 1.0197 | 1.0297 |
| 2024-09-20 | 1.0195 | 1.0295 |
| 2024-09-19 | 1.0194 | 1.0294 |
| 2024-09-18 | 1.0195 | 1.0295 |
| 2024-09-13 | 1.0189 | 1.0289 |
| 2024-09-12 | 1.0185 | 1.0285 |
| 2024-09-11 | 1.0184 | 1.0284 |
| 2024-09-10 | 1.0180 | 1.0280 |
| 2024-09-09 | 1.0179 | 1.0279 |
| 2024-09-06 | 1.0175 | 1.0275 |
| 2024-09-05 | 1.0173 | 1.0273 |
| 2024-09-04 | 1.0172 | 1.0272 |
| 2024-09-03 | 1.0170 | 1.0270 |
| 2024-09-02 | 1.0167 | 1.0267 |
| 2024-08-30 | 1.0158 | 1.0258 |
| 2024-08-29 | 1.0157 | 1.0257 |
| 2024-08-28 | 1.0157 | 1.0257 |
| 2024-08-27 | 1.0154 | 1.0254 |
| 2024-08-26 | 1.0159 | 1.0259 |
| 2024-08-23 | 1.0158 | 1.0258 |
| 2024-08-22 | 1.0154 | 1.0254 |
| 2024-08-21 | 1.0151 | 1.0251 |
| 2024-08-20 | 1.0153 | 1.0253 |
| 2024-08-19 | 1.0153 | 1.0253 |
| 2024-08-16 | 1.0152 | 1.0252 |
| 2024-08-15 | 1.0152 | 1.0252 |
| 2024-08-14 | 1.0155 | 1.0255 |
| 2024-08-13 | 1.0151 | 1.0251 |
| 2024-08-12 | 1.0148 | 1.0248 |
| 2024-08-09 | 1.0156 | 1.0256 |
| 2024-08-08 | 1.0160 | 1.0260 |
| 2024-08-07 | 1.0163 | 1.0263 |
| 2024-08-06 | 1.0162 | 1.0262 |
| 2024-08-05 | 1.0164 | 1.0264 |
