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
贝莱德中债0-3年政金债指数C(020690)
2025-02-28
1.0127
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0127 | 1.0127 |
| 2025-02-27 | 1.0123 | 1.0123 |
| 2025-02-26 | 1.0130 | 1.0130 |
| 2025-02-25 | 1.0129 | 1.0129 |
| 2025-02-24 | 1.0125 | 1.0125 |
| 2025-02-21 | 1.0136 | 1.0136 |
| 2025-02-20 | 1.0146 | 1.0146 |
| 2025-02-19 | 1.0155 | 1.0155 |
| 2025-02-18 | 1.0151 | 1.0151 |
| 2025-02-17 | 1.0156 | 1.0156 |
| 2025-02-14 | 1.0161 | 1.0161 |
| 2025-02-13 | 1.0169 | 1.0169 |
| 2025-02-12 | 1.0171 | 1.0171 |
| 2025-02-11 | 1.0173 | 1.0173 |
| 2025-02-10 | 1.0172 | 1.0172 |
| 2025-02-07 | 1.0180 | 1.0180 |
| 2025-02-06 | 1.0181 | 1.0181 |
| 2025-02-05 | 1.0175 | 1.0175 |
| 2025-01-27 | 1.0169 | 1.0169 |
| 2025-01-24 | 1.0156 | 1.0156 |
| 2025-01-23 | 1.0156 | 1.0156 |
| 2025-01-22 | 1.0162 | 1.0162 |
| 2025-01-21 | 1.0163 | 1.0163 |
| 2025-01-20 | 1.0157 | 1.0157 |
| 2025-01-17 | 1.0159 | 1.0159 |
| 2025-01-16 | 1.0161 | 1.0161 |
| 2025-01-15 | 1.0166 | 1.0166 |
| 2025-01-14 | 1.0164 | 1.0164 |
| 2025-01-13 | 1.0157 | 1.0157 |
| 2025-01-10 | 1.0163 | 1.0163 |
| 2025-01-09 | 1.0163 | 1.0163 |
| 2025-01-08 | 1.0172 | 1.0172 |
| 2025-01-07 | 1.0174 | 1.0174 |
| 2025-01-06 | 1.0182 | 1.0182 |
| 2025-01-03 | 1.0183 | 1.0183 |
| 2025-01-02 | 1.0178 | 1.0178 |
| 2024-12-31 | 1.0171 | 1.0171 |
| 2024-12-30 | 1.0167 | 1.0167 |
| 2024-12-27 | 1.0169 | 1.0169 |
| 2024-12-26 | 1.0162 | 1.0162 |
| 2024-12-25 | 1.0160 | 1.0160 |
| 2024-12-24 | 1.0167 | 1.0167 |
| 2024-12-23 | 1.0168 | 1.0168 |
| 2024-12-20 | 1.0163 | 1.0163 |
| 2024-12-19 | 1.0151 | 1.0151 |
| 2024-12-18 | 1.0144 | 1.0144 |
| 2024-12-17 | 1.0146 | 1.0146 |
| 2024-12-16 | 1.0150 | 1.0150 |
| 2024-12-13 | 1.0140 | 1.0140 |
| 2024-12-12 | 1.0128 | 1.0128 |
| 2024-12-11 | 1.0122 | 1.0122 |
| 2024-12-10 | 1.0118 | 1.0118 |
| 2024-12-09 | 1.0104 | 1.0104 |
| 2024-12-06 | 1.0097 | 1.0097 |
| 2024-12-05 | 1.0099 | 1.0099 |
| 2024-12-04 | 1.0097 | 1.0097 |
| 2024-12-03 | 1.0091 | 1.0091 |
| 2024-12-02 | 1.0092 | 1.0092 |
| 2024-11-29 | 1.0076 | 1.0076 |
| 2024-11-28 | 1.0069 | 1.0069 |
| 2024-11-27 | 1.0065 | 1.0065 |
| 2024-11-26 | 1.0065 | 1.0065 |
| 2024-11-25 | 1.0064 | 1.0064 |
| 2024-11-22 | 1.0060 | 1.0060 |
| 2024-11-21 | 1.0060 | 1.0060 |
| 2024-11-20 | 1.0057 | 1.0057 |
| 2024-11-19 | 1.0056 | 1.0056 |
| 2024-11-18 | 1.0055 | 1.0055 |
| 2024-11-15 | 1.0057 | 1.0057 |
| 2024-11-14 | 1.0056 | 1.0056 |
| 2024-11-13 | 1.0054 | 1.0054 |
| 2024-11-12 | 1.0055 | 1.0055 |
| 2024-11-11 | 1.0051 | 1.0051 |
| 2024-11-08 | 1.0049 | 1.0049 |
| 2024-11-07 | 1.0049 | 1.0049 |
| 2024-11-06 | 1.0043 | 1.0043 |
| 2024-11-05 | 1.0045 | 1.0045 |
| 2024-11-04 | 1.0043 | 1.0043 |
| 2024-11-01 | 1.0042 | 1.0042 |
| 2024-10-31 | 1.0036 | 1.0036 |
| 2024-10-30 | 1.0032 | 1.0032 |
| 2024-10-29 | 1.0032 | 1.0032 |
| 2024-10-28 | 1.0030 | 1.0030 |
| 2024-10-25 | 1.0029 | 1.0029 |
| 2024-10-24 | 1.0025 | 1.0025 |
| 2024-10-23 | 1.0025 | 1.0025 |
| 2024-10-22 | 1.0028 | 1.0028 |
| 2024-10-21 | 1.0035 | 1.0035 |
| 2024-10-18 | 1.0036 | 1.0036 |
| 2024-10-17 | 1.0040 | 1.0040 |
| 2024-10-16 | 1.0034 | 1.0034 |
| 2024-10-15 | 1.0036 | 1.0036 |
| 2024-10-14 | 1.0035 | 1.0035 |
| 2024-10-11 | 1.0029 | 1.0029 |
| 2024-10-10 | 1.0025 | 1.0025 |
| 2024-10-09 | 1.0011 | 1.0011 |
| 2024-10-08 | 1.0007 | 1.0007 |
| 2024-09-30 | 1.0017 | 1.0017 |
| 2024-09-27 | 1.0028 | 1.0028 |
| 2024-09-26 | 1.0048 | 1.0048 |
| 2024-09-25 | 1.0053 | 1.0053 |
| 2024-09-24 | 1.0040 | 1.0040 |
| 2024-09-23 | 1.0042 | 1.0042 |
| 2024-09-20 | 1.0041 | 1.0041 |
| 2024-09-19 | 1.0040 | 1.0040 |
| 2024-09-18 | 1.0042 | 1.0042 |
| 2024-09-13 | 1.0038 | 1.0038 |
| 2024-09-12 | 1.0035 | 1.0035 |
| 2024-09-11 | 1.0035 | 1.0035 |
| 2024-09-10 | 1.0029 | 1.0029 |
| 2024-09-09 | 1.0027 | 1.0027 |
| 2024-09-06 | 1.0025 | 1.0025 |
| 2024-09-05 | 1.0024 | 1.0024 |
| 2024-09-04 | 1.0023 | 1.0023 |
| 2024-09-03 | 1.0021 | 1.0021 |
