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
国联安中债0-3年政金债指数A(021229)
2025-03-10
1.0005
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0005 | 1.0175 |
| 2025-03-07 | 1.0005 | 1.0175 |
| 2025-03-06 | 1.0015 | 1.0185 |
| 2025-03-05 | 1.0021 | 1.0191 |
| 2025-03-04 | 1.0020 | 1.0190 |
| 2025-03-03 | 1.0021 | 1.0191 |
| 2025-02-28 | 1.0009 | 1.0179 |
| 2025-02-27 | 1.0005 | 1.0175 |
| 2025-02-26 | 1.0012 | 1.0182 |
| 2025-02-25 | 1.0011 | 1.0181 |
| 2025-02-24 | 1.0179 | 1.0179 |
| 2025-02-21 | 1.0186 | 1.0186 |
| 2025-02-20 | 1.0193 | 1.0193 |
| 2025-02-19 | 1.0200 | 1.0200 |
| 2025-02-18 | 1.0196 | 1.0196 |
| 2025-02-17 | 1.0202 | 1.0202 |
| 2025-02-14 | 1.0207 | 1.0207 |
| 2025-02-13 | 1.0214 | 1.0214 |
| 2025-02-12 | 1.0217 | 1.0217 |
| 2025-02-11 | 1.0219 | 1.0219 |
| 2025-02-10 | 1.0218 | 1.0218 |
| 2025-02-07 | 1.0227 | 1.0227 |
| 2025-02-06 | 1.0228 | 1.0228 |
| 2025-02-05 | 1.0222 | 1.0222 |
| 2025-01-27 | 1.0218 | 1.0218 |
| 2025-01-24 | 1.0204 | 1.0204 |
| 2025-01-23 | 1.0204 | 1.0204 |
| 2025-01-22 | 1.0212 | 1.0212 |
| 2025-01-21 | 1.0213 | 1.0213 |
| 2025-01-20 | 1.0207 | 1.0207 |
| 2025-01-17 | 1.0208 | 1.0208 |
| 2025-01-16 | 1.0209 | 1.0209 |
| 2025-01-15 | 1.0215 | 1.0215 |
| 2025-01-14 | 1.0213 | 1.0213 |
| 2025-01-13 | 1.0204 | 1.0204 |
| 2025-01-10 | 1.0211 | 1.0211 |
| 2025-01-09 | 1.0211 | 1.0211 |
| 2025-01-08 | 1.0220 | 1.0220 |
| 2025-01-07 | 1.0224 | 1.0224 |
| 2025-01-06 | 1.0232 | 1.0232 |
| 2025-01-03 | 1.0232 | 1.0232 |
| 2025-01-02 | 1.0229 | 1.0229 |
| 2024-12-31 | 1.0225 | 1.0225 |
| 2024-12-30 | 1.0224 | 1.0224 |
| 2024-12-27 | 1.0226 | 1.0226 |
| 2024-12-26 | 1.0218 | 1.0218 |
| 2024-12-25 | 1.0214 | 1.0214 |
| 2024-12-24 | 1.0221 | 1.0221 |
| 2024-12-23 | 1.0223 | 1.0223 |
| 2024-12-20 | 1.0216 | 1.0216 |
| 2024-12-19 | 1.0203 | 1.0203 |
| 2024-12-18 | 1.0197 | 1.0197 |
| 2024-12-17 | 1.0198 | 1.0198 |
| 2024-12-16 | 1.0200 | 1.0200 |
| 2024-12-13 | 1.0192 | 1.0192 |
| 2024-12-12 | 1.0179 | 1.0179 |
| 2024-12-11 | 1.0171 | 1.0171 |
| 2024-12-10 | 1.0167 | 1.0167 |
| 2024-12-09 | 1.0152 | 1.0152 |
| 2024-12-06 | 1.0145 | 1.0145 |
| 2024-12-05 | 1.0146 | 1.0146 |
| 2024-12-04 | 1.0145 | 1.0145 |
| 2024-12-03 | 1.0139 | 1.0139 |
| 2024-12-02 | 1.0140 | 1.0140 |
| 2024-11-29 | 1.0123 | 1.0123 |
| 2024-11-28 | 1.0114 | 1.0114 |
| 2024-11-27 | 1.0109 | 1.0109 |
| 2024-11-26 | 1.0109 | 1.0109 |
| 2024-11-25 | 1.0108 | 1.0108 |
| 2024-11-22 | 1.0105 | 1.0105 |
| 2024-11-21 | 1.0105 | 1.0105 |
| 2024-11-20 | 1.0101 | 1.0101 |
| 2024-11-19 | 1.0101 | 1.0101 |
| 2024-11-18 | 1.0099 | 1.0099 |
| 2024-11-15 | 1.0101 | 1.0101 |
| 2024-11-14 | 1.0100 | 1.0100 |
| 2024-11-13 | 1.0099 | 1.0099 |
| 2024-11-12 | 1.0100 | 1.0100 |
| 2024-11-11 | 1.0097 | 1.0097 |
| 2024-11-08 | 1.0095 | 1.0095 |
| 2024-11-07 | 1.0094 | 1.0094 |
| 2024-11-06 | 1.0089 | 1.0089 |
| 2024-11-05 | 1.0090 | 1.0090 |
| 2024-11-04 | 1.0089 | 1.0089 |
| 2024-11-01 | 1.0088 | 1.0088 |
| 2024-10-31 | 1.0083 | 1.0083 |
| 2024-10-30 | 1.0079 | 1.0079 |
| 2024-10-29 | 1.0078 | 1.0078 |
| 2024-10-28 | 1.0077 | 1.0077 |
| 2024-10-25 | 1.0075 | 1.0075 |
| 2024-10-24 | 1.0070 | 1.0070 |
| 2024-10-23 | 1.0070 | 1.0070 |
| 2024-10-22 | 1.0073 | 1.0073 |
| 2024-10-21 | 1.0080 | 1.0080 |
| 2024-10-18 | 1.0081 | 1.0081 |
| 2024-10-17 | 1.0084 | 1.0084 |
| 2024-10-16 | 1.0079 | 1.0079 |
| 2024-10-15 | 1.0082 | 1.0082 |
| 2024-10-14 | 1.0080 | 1.0080 |
| 2024-10-11 | 1.0074 | 1.0074 |
| 2024-10-10 | 1.0069 | 1.0069 |
| 2024-10-09 | 1.0055 | 1.0055 |
| 2024-10-08 | 1.0051 | 1.0051 |
| 2024-09-30 | 1.0063 | 1.0063 |
| 2024-09-27 | 1.0071 | 1.0071 |
| 2024-09-26 | 1.0088 | 1.0088 |
| 2024-09-25 | 1.0090 | 1.0090 |
| 2024-09-24 | 1.0078 | 1.0078 |
| 2024-09-23 | 1.0079 | 1.0079 |
| 2024-09-20 | 1.0079 | 1.0079 |
| 2024-09-19 | 1.0078 | 1.0078 |
| 2024-09-18 | 1.0079 | 1.0079 |
| 2024-09-13 | 1.0076 | 1.0076 |
