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
信澳中债0-3年政策性金融债指数C(021111)
2024-12-25
1.0731
-0.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0731 | 1.0731 |
| 2024-12-24 | 1.0740 | 1.0740 |
| 2024-12-23 | 1.0749 | 1.0749 |
| 2024-12-20 | 1.0742 | 1.0742 |
| 2024-12-19 | 1.0727 | 1.0727 |
| 2024-12-18 | 1.0720 | 1.0720 |
| 2024-12-17 | 1.0721 | 1.0721 |
| 2024-12-16 | 1.0726 | 1.0726 |
| 2024-12-13 | 1.0715 | 1.0715 |
| 2024-12-12 | 1.0696 | 1.0696 |
| 2024-12-11 | 1.0683 | 1.0683 |
| 2024-12-10 | 1.0677 | 1.0677 |
| 2024-12-09 | 1.0653 | 1.0653 |
| 2024-12-06 | 1.0642 | 1.0642 |
| 2024-12-05 | 1.0643 | 1.0643 |
| 2024-12-04 | 1.0642 | 1.0642 |
| 2024-12-03 | 1.0632 | 1.0632 |
| 2024-12-02 | 1.0633 | 1.0633 |
| 2024-11-29 | 1.0610 | 1.0610 |
| 2024-11-28 | 1.0598 | 1.0598 |
| 2024-11-27 | 1.0591 | 1.0591 |
| 2024-11-26 | 1.0591 | 1.0591 |
| 2024-11-25 | 1.0590 | 1.0590 |
| 2024-11-22 | 1.0584 | 1.0584 |
| 2024-11-21 | 1.0584 | 1.0584 |
| 2024-11-20 | 1.0579 | 1.0579 |
| 2024-11-19 | 1.0580 | 1.0580 |
| 2024-11-18 | 1.0576 | 1.0576 |
| 2024-11-15 | 1.0582 | 1.0582 |
| 2024-11-14 | 1.0582 | 1.0582 |
| 2024-11-13 | 1.0580 | 1.0580 |
| 2024-11-12 | 1.0583 | 1.0583 |
| 2024-11-11 | 1.0576 | 1.0576 |
| 2024-11-08 | 1.0572 | 1.0572 |
| 2024-11-07 | 1.0571 | 1.0571 |
| 2024-11-06 | 1.0564 | 1.0564 |
| 2024-11-05 | 1.0566 | 1.0566 |
| 2024-11-04 | 1.0564 | 1.0564 |
| 2024-11-01 | 1.0563 | 1.0563 |
| 2024-10-31 | 1.0555 | 1.0555 |
| 2024-10-30 | 1.0550 | 1.0550 |
| 2024-10-29 | 1.0550 | 1.0550 |
| 2024-10-28 | 1.0548 | 1.0548 |
| 2024-10-25 | 1.0547 | 1.0547 |
| 2024-10-24 | 1.0543 | 1.0543 |
| 2024-10-23 | 1.0541 | 1.0541 |
| 2024-10-22 | 1.0546 | 1.0546 |
| 2024-10-21 | 1.0556 | 1.0556 |
| 2024-10-18 | 1.0558 | 1.0558 |
| 2024-10-17 | 1.0562 | 1.0562 |
| 2024-10-16 | 1.0555 | 1.0555 |
| 2024-10-15 | 1.0559 | 1.0559 |
| 2024-10-14 | 1.0558 | 1.0558 |
| 2024-10-11 | 1.0552 | 1.0552 |
| 2024-10-10 | 1.0546 | 1.0546 |
| 2024-10-09 | 1.0526 | 1.0526 |
| 2024-10-08 | 1.0522 | 1.0522 |
| 2024-09-30 | 1.0535 | 1.0535 |
| 2024-09-27 | 1.0556 | 1.0556 |
| 2024-09-26 | 1.0582 | 1.0582 |
| 2024-09-25 | 1.0586 | 1.0586 |
| 2024-09-24 | 1.0575 | 1.0575 |
| 2024-09-23 | 1.0576 | 1.0576 |
| 2024-09-20 | 1.0575 | 1.0575 |
| 2024-09-19 | 1.0574 | 1.0574 |
| 2024-09-18 | 1.0576 | 1.0576 |
| 2024-09-13 | 1.0572 | 1.0572 |
| 2024-09-12 | 1.0571 | 1.0571 |
| 2024-09-11 | 1.0570 | 1.0570 |
| 2024-09-10 | 1.0564 | 1.0564 |
| 2024-09-09 | 1.0562 | 1.0562 |
| 2024-09-06 | 1.0561 | 1.0561 |
| 2024-09-05 | 1.0560 | 1.0560 |
| 2024-09-04 | 1.0560 | 1.0560 |
| 2024-09-03 | 1.0559 | 1.0559 |
| 2024-09-02 | 1.0551 | 1.0551 |
| 2024-08-30 | 1.0540 | 1.0540 |
| 2024-08-29 | 1.0537 | 1.0537 |
| 2024-08-28 | 1.0539 | 1.0539 |
| 2024-08-27 | 1.0533 | 1.0533 |
| 2024-08-26 | 1.0540 | 1.0540 |
| 2024-08-23 | 1.0538 | 1.0538 |
| 2024-08-22 | 1.0531 | 1.0531 |
| 2024-08-21 | 1.0527 | 1.0527 |
| 2024-08-20 | 1.0529 | 1.0529 |
| 2024-08-19 | 1.0531 | 1.0531 |
| 2024-08-16 | 1.0528 | 1.0528 |
| 2024-08-15 | 1.0529 | 1.0529 |
| 2024-08-14 | 1.0540 | 1.0540 |
| 2024-08-13 | 1.0532 | 1.0532 |
| 2024-08-12 | 1.0518 | 1.0518 |
| 2024-08-09 | 1.0542 | 1.0542 |
| 2024-08-08 | 1.0553 | 1.0553 |
| 2024-08-07 | 1.0562 | 1.0562 |
| 2024-08-06 | 1.0558 | 1.0558 |
| 2024-08-05 | 1.0562 | 1.0562 |
| 2024-08-02 | 1.0560 | 1.0560 |
| 2024-08-01 | 1.0555 | 1.0555 |
| 2024-07-31 | 1.0547 | 1.0547 |
| 2024-07-30 | 1.0541 | 1.0541 |
| 2024-07-29 | 1.0539 | 1.0539 |
| 2024-07-26 | 1.0537 | 1.0537 |
| 2024-07-25 | 1.0536 | 1.0536 |
| 2024-07-24 | 1.0534 | 1.0534 |
| 2024-07-23 | 1.0534 | 1.0534 |
| 2024-07-22 | 1.0528 | 1.0528 |
| 2024-07-19 | 1.0517 | 1.0517 |
| 2024-07-18 | 1.0515 | 1.0515 |
| 2024-07-17 | 1.0516 | 1.0516 |
| 2024-07-16 | 1.0514 | 1.0514 |
| 2024-07-15 | 1.0513 | 1.0513 |
| 2024-07-12 | 1.0510 | 1.0510 |
| 2024-07-11 | 1.0508 | 1.0508 |
| 2024-07-10 | 1.0506 | 1.0506 |
| 2024-07-09 | 1.0505 | 1.0505 |
| 2024-07-08 | 1.0500 | 1.0500 |
| 2024-07-05 | 1.0507 | 1.0507 |
| 2024-07-04 | 1.0512 | 1.0512 |
| 2024-07-03 | 1.0513 | 1.0513 |
| 2024-07-02 | 1.0509 | 1.0509 |
