基金业绩
基金费率
投资组合
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
尚正中债0-3年政金债指数C(020614)
2025-01-27
1.0132
0.2374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0132 | 1.0132 |
| 2025-01-24 | 1.0108 | 1.0108 |
| 2025-01-23 | 1.0102 | 1.0102 |
| 2025-01-22 | 1.0108 | 1.0108 |
| 2025-01-21 | 1.0114 | 1.0114 |
| 2025-01-20 | 1.0090 | 1.0090 |
| 2025-01-17 | 1.0099 | 1.0099 |
| 2025-01-16 | 1.0108 | 1.0108 |
| 2025-01-15 | 1.0115 | 1.0115 |
| 2025-01-14 | 1.0113 | 1.0113 |
| 2025-01-13 | 1.0082 | 1.0082 |
| 2025-01-10 | 1.0104 | 1.0104 |
| 2025-01-09 | 1.0093 | 1.0093 |
| 2025-01-08 | 1.0111 | 1.0111 |
| 2025-01-07 | 1.0120 | 1.0120 |
| 2025-01-06 | 1.0141 | 1.0141 |
| 2025-01-03 | 1.0144 | 1.0144 |
| 2025-01-02 | 1.0142 | 1.0142 |
| 2024-12-31 | 1.0142 | 1.0142 |
| 2024-12-30 | 1.0142 | 1.0142 |
| 2024-12-27 | 1.0143 | 1.0143 |
| 2024-12-26 | 1.0139 | 1.0139 |
| 2024-12-25 | 1.0136 | 1.0136 |
| 2024-12-24 | 1.0138 | 1.0138 |
| 2024-12-23 | 1.0147 | 1.0147 |
| 2024-12-20 | 1.0138 | 1.0138 |
| 2024-12-19 | 1.0132 | 1.0132 |
| 2024-12-18 | 1.0129 | 1.0129 |
| 2024-12-17 | 1.0132 | 1.0132 |
| 2024-12-16 | 1.0132 | 1.0132 |
| 2024-12-13 | 1.0123 | 1.0123 |
| 2024-12-12 | 1.0107 | 1.0107 |
| 2024-12-11 | 1.0101 | 1.0101 |
| 2024-12-10 | 1.0097 | 1.0097 |
| 2024-12-09 | 1.0077 | 1.0077 |
| 2024-12-06 | 1.0067 | 1.0067 |
| 2024-12-05 | 1.0069 | 1.0069 |
| 2024-12-04 | 1.0068 | 1.0068 |
| 2024-12-03 | 1.0061 | 1.0061 |
| 2024-12-02 | 1.0062 | 1.0062 |
| 2024-11-29 | 1.0045 | 1.0045 |
| 2024-11-28 | 1.0036 | 1.0036 |
| 2024-11-27 | 1.0030 | 1.0030 |
| 2024-11-26 | 1.0028 | 1.0028 |
| 2024-11-25 | 1.0028 | 1.0028 |
| 2024-11-22 | 1.0024 | 1.0024 |
| 2024-11-21 | 1.0026 | 1.0026 |
| 2024-11-20 | 1.0020 | 1.0020 |
| 2024-11-19 | 1.0020 | 1.0020 |
| 2024-11-18 | 1.0017 | 1.0017 |
| 2024-11-15 | 1.0021 | 1.0021 |
| 2024-11-14 | 1.0019 | 1.0019 |
| 2024-11-13 | 1.0018 | 1.0018 |
| 2024-11-12 | 1.0019 | 1.0019 |
| 2024-11-11 | 1.0016 | 1.0016 |
| 2024-11-08 | 1.0014 | 1.0014 |
| 2024-11-07 | 1.0013 | 1.0013 |
| 2024-11-06 | 1.0007 | 1.0007 |
| 2024-11-05 | 1.0010 | 1.0010 |
| 2024-11-04 | 1.0009 | 1.0009 |
| 2024-11-01 | 1.0009 | 1.0009 |
| 2024-10-31 | 1.0003 | 1.0003 |
| 2024-10-30 | 0.9997 | 0.9997 |
| 2024-10-29 | 0.9999 | 0.9999 |
| 2024-10-28 | 0.9995 | 0.9995 |
| 2024-10-25 | 0.9993 | 0.9993 |
| 2024-10-24 | 0.9986 | 0.9986 |
| 2024-10-23 | 0.9988 | 0.9988 |
| 2024-10-22 | 0.9991 | 0.9991 |
| 2024-10-21 | 1.0001 | 1.0001 |
| 2024-10-18 | 1.0003 | 1.0003 |
| 2024-10-17 | 1.0008 | 1.0008 |
| 2024-10-16 | 0.9999 | 0.9999 |
| 2024-10-15 | 1.0005 | 1.0005 |
| 2024-10-14 | 1.0002 | 1.0002 |
| 2024-10-11 | 0.9995 | 0.9995 |
| 2024-10-10 | 0.9989 | 0.9989 |
| 2024-10-09 | 0.9973 | 0.9973 |
| 2024-10-08 | 0.9967 | 0.9967 |
| 2024-09-30 | 0.9981 | 0.9981 |
| 2024-09-27 | 0.9993 | 0.9993 |
| 2024-09-26 | 1.0020 | 1.0020 |
| 2024-09-25 | 1.0025 | 1.0025 |
| 2024-09-24 | 1.0004 | 1.0004 |
| 2024-09-23 | 1.0008 | 1.0008 |
| 2024-09-20 | 1.0006 | 1.0006 |
| 2024-09-19 | 1.0005 | 1.0005 |
| 2024-09-18 | 1.0005 | 1.0005 |
| 2024-09-13 | 1.0004 | 1.0004 |
| 2024-09-12 | 1.0004 | 1.0004 |
| 2024-09-11 | 1.0003 | 1.0003 |
| 2024-09-10 | 1.0002 | 1.0002 |
| 2024-09-09 | 1.0002 | 1.0002 |
| 2024-09-06 | 1.0001 | 1.0001 |
| 2024-09-04 | 1.0000 | 1.0000 |
