国泰君安中债0-3年政策性金融债A(020228)
2025-01-27
1.0255
0.2248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0255 | 1.0405 |
| 2025-01-24 | 1.0232 | 1.0382 |
| 2025-01-23 | 1.0233 | 1.0383 |
| 2025-01-22 | 1.0242 | 1.0392 |
| 2025-01-21 | 1.0241 | 1.0391 |
| 2025-01-20 | 1.0229 | 1.0379 |
| 2025-01-17 | 1.0234 | 1.0384 |
| 2025-01-16 | 1.0240 | 1.0390 |
| 2025-01-15 | 1.0248 | 1.0398 |
| 2025-01-14 | 1.0243 | 1.0393 |
| 2025-01-13 | 1.0229 | 1.0379 |
| 2025-01-10 | 1.0243 | 1.0393 |
| 2025-01-09 | 1.0238 | 1.0388 |
| 2025-01-08 | 1.0254 | 1.0404 |
| 2025-01-07 | 1.0259 | 1.0409 |
| 2025-01-06 | 1.0276 | 1.0426 |
| 2025-01-03 | 1.0273 | 1.0423 |
| 2025-01-02 | 1.0272 | 1.0422 |
| 2024-12-31 | 1.0250 | 1.0400 |
| 2024-12-30 | 1.0238 | 1.0388 |
| 2024-12-27 | 1.0242 | 1.0392 |
| 2024-12-26 | 1.0224 | 1.0374 |
| 2024-12-25 | 1.0362 | 1.0362 |
| 2024-12-24 | 1.0374 | 1.0374 |
| 2024-12-23 | 1.0387 | 1.0387 |
| 2024-12-20 | 1.0379 | 1.0379 |
| 2024-12-19 | 1.0354 | 1.0354 |
| 2024-12-18 | 1.0353 | 1.0353 |
| 2024-12-17 | 1.0362 | 1.0362 |
| 2024-12-16 | 1.0365 | 1.0365 |
| 2024-12-13 | 1.0351 | 1.0351 |
| 2024-12-12 | 1.0328 | 1.0328 |
| 2024-12-11 | 1.0321 | 1.0321 |
| 2024-12-10 | 1.0314 | 1.0314 |
| 2024-12-09 | 1.0282 | 1.0282 |
| 2024-12-06 | 1.0264 | 1.0264 |
| 2024-12-05 | 1.0269 | 1.0269 |
| 2024-12-04 | 1.0268 | 1.0268 |
| 2024-12-03 | 1.0254 | 1.0254 |
| 2024-12-02 | 1.0254 | 1.0254 |
| 2024-11-29 | 1.0233 | 1.0233 |
| 2024-11-28 | 1.0223 | 1.0223 |
| 2024-11-27 | 1.0211 | 1.0211 |
| 2024-11-26 | 1.0213 | 1.0213 |
| 2024-11-25 | 1.0213 | 1.0213 |
| 2024-11-22 | 1.0206 | 1.0206 |
| 2024-11-21 | 1.0205 | 1.0205 |
| 2024-11-20 | 1.0196 | 1.0196 |
| 2024-11-19 | 1.0199 | 1.0199 |
| 2024-11-18 | 1.0193 | 1.0193 |
| 2024-11-15 | 1.0200 | 1.0200 |
| 2024-11-14 | 1.0203 | 1.0203 |
| 2024-11-13 | 1.0201 | 1.0201 |
| 2024-11-12 | 1.0206 | 1.0206 |
| 2024-11-11 | 1.0200 | 1.0200 |
| 2024-11-08 | 1.0194 | 1.0194 |
| 2024-11-07 | 1.0193 | 1.0193 |
| 2024-11-06 | 1.0187 | 1.0187 |
| 2024-11-05 | 1.0189 | 1.0189 |
| 2024-11-04 | 1.0186 | 1.0186 |
| 2024-11-01 | 1.0183 | 1.0183 |
| 2024-10-31 | 1.0178 | 1.0178 |
| 2024-10-30 | 1.0174 | 1.0174 |
| 2024-10-29 | 1.0173 | 1.0173 |
| 2024-10-28 | 1.0170 | 1.0170 |
| 2024-10-25 | 1.0171 | 1.0171 |
| 2024-10-24 | 1.0168 | 1.0168 |
| 2024-10-23 | 1.0168 | 1.0168 |
| 2024-10-22 | 1.0172 | 1.0172 |
| 2024-10-21 | 1.0181 | 1.0181 |
| 2024-10-18 | 1.0180 | 1.0180 |
| 2024-10-17 | 1.0186 | 1.0186 |
| 2024-10-16 | 1.0180 | 1.0180 |
| 2024-10-15 | 1.0182 | 1.0182 |
| 2024-10-14 | 1.0180 | 1.0180 |
| 2024-10-11 | 1.0174 | 1.0174 |
| 2024-10-10 | 1.0168 | 1.0168 |
| 2024-10-09 | 1.0155 | 1.0155 |
| 2024-10-08 | 1.0157 | 1.0157 |
| 2024-09-30 | 1.0167 | 1.0167 |
| 2024-09-27 | 1.0170 | 1.0170 |
| 2024-09-26 | 1.0184 | 1.0184 |
| 2024-09-25 | 1.0186 | 1.0186 |
| 2024-09-24 | 1.0176 | 1.0176 |
| 2024-09-23 | 1.0180 | 1.0180 |
| 2024-09-20 | 1.0179 | 1.0179 |
| 2024-09-19 | 1.0178 | 1.0178 |
| 2024-09-18 | 1.0179 | 1.0179 |
| 2024-09-13 | 1.0172 | 1.0172 |
| 2024-09-12 | 1.0171 | 1.0171 |
| 2024-09-11 | 1.0170 | 1.0170 |
| 2024-09-10 | 1.0165 | 1.0165 |
| 2024-09-09 | 1.0164 | 1.0164 |
| 2024-09-06 | 1.0161 | 1.0161 |
| 2024-09-05 | 1.0159 | 1.0159 |
| 2024-09-04 | 1.0159 | 1.0159 |
| 2024-09-03 | 1.0157 | 1.0157 |
| 2024-09-02 | 1.0155 | 1.0155 |
| 2024-08-30 | 1.0149 | 1.0149 |
| 2024-08-29 | 1.0148 | 1.0148 |
| 2024-08-28 | 1.0147 | 1.0147 |
| 2024-08-27 | 1.0145 | 1.0145 |
| 2024-08-26 | 1.0148 | 1.0148 |
| 2024-08-23 | 1.0149 | 1.0149 |
| 2024-08-22 | 1.0146 | 1.0146 |
| 2024-08-21 | 1.0144 | 1.0144 |
| 2024-08-20 | 1.0146 | 1.0146 |
| 2024-08-19 | 1.0146 | 1.0146 |
| 2024-08-16 | 1.0146 | 1.0146 |
| 2024-08-15 | 1.0146 | 1.0146 |
| 2024-08-14 | 1.0149 | 1.0149 |
| 2024-08-13 | 1.0144 | 1.0144 |
| 2024-08-12 | 1.0140 | 1.0140 |
| 2024-08-09 | 1.0147 | 1.0147 |
| 2024-08-08 | 1.0151 | 1.0151 |
| 2024-08-07 | 1.0155 | 1.0155 |
| 2024-08-06 | 1.0155 | 1.0155 |
| 2024-08-05 | 1.0159 | 1.0159 |
