国泰君安中债0-3年政策性金融债A(020228)
2025-06-03
1.0213
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0213 | 1.0413 |
| 2025-05-30 | 1.0212 | 1.0412 |
| 2025-05-29 | 1.0201 | 1.0401 |
| 2025-05-28 | 1.0208 | 1.0408 |
| 2025-05-27 | 1.0210 | 1.0410 |
| 2025-05-26 | 1.0215 | 1.0415 |
| 2025-05-23 | 1.0213 | 1.0413 |
| 2025-05-22 | 1.0214 | 1.0414 |
| 2025-05-21 | 1.0214 | 1.0414 |
| 2025-05-20 | 1.0217 | 1.0417 |
| 2025-05-19 | 1.0218 | 1.0418 |
| 2025-05-16 | 1.0210 | 1.0410 |
| 2025-05-15 | 1.0213 | 1.0413 |
| 2025-05-14 | 1.0216 | 1.0416 |
| 2025-05-13 | 1.0220 | 1.0420 |
| 2025-05-12 | 1.0211 | 1.0411 |
| 2025-05-09 | 1.0228 | 1.0428 |
| 2025-05-08 | 1.0227 | 1.0427 |
| 2025-05-07 | 1.0217 | 1.0417 |
| 2025-05-06 | 1.0219 | 1.0419 |
| 2025-04-30 | 1.0220 | 1.0420 |
| 2025-04-29 | 1.0217 | 1.0417 |
| 2025-04-28 | 1.0203 | 1.0403 |
| 2025-04-25 | 1.0195 | 1.0395 |
| 2025-04-24 | 1.0192 | 1.0392 |
| 2025-04-23 | 1.0192 | 1.0392 |
| 2025-04-22 | 1.0198 | 1.0398 |
| 2025-04-21 | 1.0193 | 1.0393 |
| 2025-04-18 | 1.0198 | 1.0398 |
| 2025-04-17 | 1.0196 | 1.0396 |
| 2025-04-16 | 1.0203 | 1.0403 |
| 2025-04-15 | 1.0201 | 1.0401 |
| 2025-04-14 | 1.0201 | 1.0401 |
| 2025-04-11 | 1.0201 | 1.0401 |
| 2025-04-10 | 1.0198 | 1.0398 |
| 2025-04-09 | 1.0197 | 1.0397 |
| 2025-04-08 | 1.0192 | 1.0392 |
| 2025-04-07 | 1.0211 | 1.0411 |
| 2025-04-03 | 1.0183 | 1.0383 |
| 2025-04-02 | 1.0156 | 1.0356 |
| 2025-04-01 | 1.0148 | 1.0348 |
| 2025-03-31 | 1.0149 | 1.0349 |
| 2025-03-28 | 1.0146 | 1.0346 |
| 2025-03-27 | 1.0147 | 1.0347 |
| 2025-03-26 | 1.0149 | 1.0349 |
| 2025-03-25 | 1.0143 | 1.0343 |
| 2025-03-24 | 1.0138 | 1.0338 |
| 2025-03-21 | 1.0183 | 1.0333 |
| 2025-03-20 | 1.0187 | 1.0337 |
| 2025-03-19 | 1.0171 | 1.0321 |
| 2025-03-18 | 1.0167 | 1.0317 |
| 2025-03-17 | 1.0166 | 1.0316 |
| 2025-03-14 | 1.0187 | 1.0337 |
| 2025-03-13 | 1.0184 | 1.0334 |
| 2025-03-12 | 1.0183 | 1.0333 |
| 2025-03-11 | 1.0171 | 1.0321 |
| 2025-03-10 | 1.0189 | 1.0339 |
| 2025-03-07 | 1.0190 | 1.0340 |
| 2025-03-06 | 1.0208 | 1.0358 |
| 2025-03-05 | 1.0220 | 1.0370 |
| 2025-03-04 | 1.0218 | 1.0368 |
| 2025-03-03 | 1.0219 | 1.0369 |
| 2025-02-28 | 1.0203 | 1.0353 |
| 2025-02-27 | 1.0194 | 1.0344 |
| 2025-02-26 | 1.0204 | 1.0354 |
| 2025-02-25 | 1.0202 | 1.0352 |
| 2025-02-24 | 1.0198 | 1.0348 |
| 2025-02-21 | 1.0213 | 1.0363 |
| 2025-02-20 | 1.0224 | 1.0374 |
| 2025-02-19 | 1.0238 | 1.0388 |
| 2025-02-18 | 1.0231 | 1.0381 |
| 2025-02-17 | 1.0236 | 1.0386 |
| 2025-02-14 | 1.0251 | 1.0401 |
| 2025-02-13 | 1.0263 | 1.0413 |
| 2025-02-12 | 1.0264 | 1.0414 |
| 2025-02-11 | 1.0267 | 1.0417 |
| 2025-02-10 | 1.0262 | 1.0412 |
| 2025-02-07 | 1.0277 | 1.0427 |
| 2025-02-06 | 1.0279 | 1.0429 |
| 2025-02-05 | 1.0267 | 1.0417 |
| 2025-01-27 | 1.0255 | 1.0405 |
| 2025-01-24 | 1.0232 | 1.0382 |
| 2025-01-23 | 1.0233 | 1.0383 |
| 2025-01-22 | 1.0242 | 1.0392 |
| 2025-01-21 | 1.0241 | 1.0391 |
| 2025-01-20 | 1.0229 | 1.0379 |
| 2025-01-17 | 1.0234 | 1.0384 |
| 2025-01-16 | 1.0240 | 1.0390 |
| 2025-01-15 | 1.0248 | 1.0398 |
| 2025-01-14 | 1.0243 | 1.0393 |
| 2025-01-13 | 1.0229 | 1.0379 |
| 2025-01-10 | 1.0243 | 1.0393 |
| 2025-01-09 | 1.0238 | 1.0388 |
| 2025-01-08 | 1.0254 | 1.0404 |
| 2025-01-07 | 1.0259 | 1.0409 |
| 2025-01-06 | 1.0276 | 1.0426 |
| 2025-01-03 | 1.0273 | 1.0423 |
| 2025-01-02 | 1.0272 | 1.0422 |
| 2024-12-31 | 1.0250 | 1.0400 |
| 2024-12-30 | 1.0238 | 1.0388 |
| 2024-12-27 | 1.0242 | 1.0392 |
| 2024-12-26 | 1.0224 | 1.0374 |
| 2024-12-25 | 1.0362 | 1.0362 |
| 2024-12-24 | 1.0374 | 1.0374 |
| 2024-12-23 | 1.0387 | 1.0387 |
| 2024-12-20 | 1.0379 | 1.0379 |
| 2024-12-19 | 1.0354 | 1.0354 |
| 2024-12-18 | 1.0353 | 1.0353 |
| 2024-12-17 | 1.0362 | 1.0362 |
| 2024-12-16 | 1.0365 | 1.0365 |
| 2024-12-13 | 1.0351 | 1.0351 |
| 2024-12-12 | 1.0328 | 1.0328 |
| 2024-12-11 | 1.0321 | 1.0321 |
| 2024-12-10 | 1.0314 | 1.0314 |
| 2024-12-09 | 1.0282 | 1.0282 |
