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
新沃中债0-3年政策性金融债指数A(022179)
2025-01-27
1.0042
0.0897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0042 | 1.0042 |
| 2025-01-24 | 1.0033 | 1.0033 |
| 2025-01-23 | 1.0033 | 1.0033 |
| 2025-01-22 | 1.0037 | 1.0037 |
| 2025-01-21 | 1.0038 | 1.0038 |
| 2025-01-20 | 1.0034 | 1.0034 |
| 2025-01-17 | 1.0033 | 1.0033 |
| 2025-01-16 | 1.0034 | 1.0034 |
| 2025-01-15 | 1.0038 | 1.0038 |
| 2025-01-14 | 1.0037 | 1.0037 |
| 2025-01-13 | 1.0030 | 1.0030 |
| 2025-01-10 | 1.0035 | 1.0035 |
| 2025-01-09 | 1.0034 | 1.0034 |
| 2025-01-08 | 1.0039 | 1.0039 |
| 2025-01-07 | 1.0041 | 1.0041 |
| 2025-01-06 | 1.0045 | 1.0045 |
| 2025-01-03 | 1.0044 | 1.0044 |
| 2025-01-02 | 1.0042 | 1.0042 |
| 2024-12-31 | 1.0040 | 1.0040 |
| 2024-12-30 | 1.0040 | 1.0040 |
| 2024-12-27 | 1.0040 | 1.0040 |
| 2024-12-26 | 1.0038 | 1.0038 |
| 2024-12-25 | 1.0035 | 1.0035 |
| 2024-12-24 | 1.0039 | 1.0039 |
| 2024-12-23 | 1.0040 | 1.0040 |
| 2024-12-20 | 1.0036 | 1.0036 |
| 2024-12-19 | 1.0031 | 1.0031 |
| 2024-12-18 | 1.0029 | 1.0029 |
| 2024-12-17 | 1.0028 | 1.0028 |
| 2024-12-16 | 1.0028 | 1.0028 |
| 2024-12-13 | 1.0027 | 1.0027 |
| 2024-12-12 | 1.0022 | 1.0022 |
| 2024-12-11 | 1.0020 | 1.0020 |
| 2024-12-10 | 1.0019 | 1.0019 |
| 2024-12-09 | 1.0016 | 1.0016 |
| 2024-12-06 | 1.0015 | 1.0015 |
| 2024-12-05 | 1.0015 | 1.0015 |
| 2024-12-04 | 1.0014 | 1.0014 |
| 2024-12-03 | 1.0013 | 1.0013 |
| 2024-12-02 | 1.0013 | 1.0013 |
| 2024-11-29 | 1.0010 | 1.0010 |
| 2024-11-28 | 1.0009 | 1.0009 |
| 2024-11-27 | 1.0009 | 1.0009 |
| 2024-11-26 | 1.0009 | 1.0009 |
| 2024-11-25 | 1.0008 | 1.0008 |
| 2024-11-22 | 1.0008 | 1.0008 |
| 2024-11-21 | 1.0007 | 1.0007 |
| 2024-11-20 | 1.0007 | 1.0007 |
| 2024-11-19 | 1.0007 | 1.0007 |
| 2024-11-18 | 1.0006 | 1.0006 |
| 2024-11-15 | 1.0005 | 1.0005 |
| 2024-11-14 | 1.0005 | 1.0005 |
| 2024-11-13 | 1.0005 | 1.0005 |
| 2024-11-12 | 1.0004 | 1.0004 |
| 2024-11-11 | 1.0004 | 1.0004 |
| 2024-11-08 | 1.0003 | 1.0003 |
| 2024-11-07 | 1.0003 | 1.0003 |
| 2024-11-06 | 1.0002 | 1.0002 |
| 2024-11-01 | 1.0001 | 1.0001 |
