国泰君安中债0-3年政策性金融债C(020229)
2025-07-21
1.0228
-0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0228 | 1.0428 |
| 2025-07-18 | 1.0237 | 1.0437 |
| 2025-07-17 | 1.0237 | 1.0437 |
| 2025-07-16 | 1.0237 | 1.0437 |
| 2025-07-15 | 1.0240 | 1.0440 |
| 2025-07-14 | 1.0227 | 1.0427 |
| 2025-07-11 | 1.0231 | 1.0431 |
| 2025-07-10 | 1.0231 | 1.0431 |
| 2025-07-09 | 1.0243 | 1.0443 |
| 2025-07-08 | 1.0243 | 1.0443 |
| 2025-07-07 | 1.0247 | 1.0447 |
| 2025-07-04 | 1.0245 | 1.0445 |
| 2025-07-03 | 1.0244 | 1.0444 |
| 2025-07-02 | 1.0244 | 1.0444 |
| 2025-07-01 | 1.0236 | 1.0436 |
| 2025-06-30 | 1.0233 | 1.0433 |
| 2025-06-27 | 1.0236 | 1.0436 |
| 2025-06-26 | 1.0236 | 1.0436 |
| 2025-06-25 | 1.0230 | 1.0430 |
| 2025-06-24 | 1.0237 | 1.0437 |
| 2025-06-23 | 1.0245 | 1.0445 |
| 2025-06-20 | 1.0244 | 1.0444 |
| 2025-06-19 | 1.0239 | 1.0439 |
| 2025-06-18 | 1.0235 | 1.0435 |
| 2025-06-17 | 1.0234 | 1.0434 |
| 2025-06-16 | 1.0226 | 1.0426 |
| 2025-06-13 | 1.0224 | 1.0424 |
| 2025-06-12 | 1.0221 | 1.0421 |
| 2025-06-11 | 1.0222 | 1.0422 |
| 2025-06-10 | 1.0216 | 1.0416 |
| 2025-06-09 | 1.0214 | 1.0414 |
| 2025-06-06 | 1.0209 | 1.0409 |
| 2025-06-05 | 1.0201 | 1.0401 |
| 2025-06-04 | 1.0200 | 1.0400 |
| 2025-06-03 | 1.0197 | 1.0397 |
| 2025-05-30 | 1.0196 | 1.0396 |
| 2025-05-29 | 1.0185 | 1.0385 |
| 2025-05-28 | 1.0192 | 1.0392 |
| 2025-05-27 | 1.0194 | 1.0394 |
| 2025-05-26 | 1.0199 | 1.0399 |
| 2025-05-23 | 1.0198 | 1.0398 |
| 2025-05-22 | 1.0198 | 1.0398 |
| 2025-05-21 | 1.0198 | 1.0398 |
| 2025-05-20 | 1.0201 | 1.0401 |
| 2025-05-19 | 1.0202 | 1.0402 |
| 2025-05-16 | 1.0194 | 1.0394 |
| 2025-05-15 | 1.0198 | 1.0398 |
| 2025-05-14 | 1.0201 | 1.0401 |
| 2025-05-13 | 1.0204 | 1.0404 |
| 2025-05-12 | 1.0196 | 1.0396 |
| 2025-05-09 | 1.0212 | 1.0412 |
| 2025-05-08 | 1.0212 | 1.0412 |
| 2025-05-07 | 1.0202 | 1.0402 |
| 2025-05-06 | 1.0204 | 1.0404 |
| 2025-04-30 | 1.0205 | 1.0405 |
| 2025-04-29 | 1.0202 | 1.0402 |
| 2025-04-28 | 1.0188 | 1.0388 |
| 2025-04-25 | 1.0180 | 1.0380 |
| 2025-04-24 | 1.0177 | 1.0377 |
| 2025-04-23 | 1.0177 | 1.0377 |
| 2025-04-22 | 1.0183 | 1.0383 |
| 2025-04-21 | 1.0178 | 1.0378 |
| 2025-04-18 | 1.0183 | 1.0383 |
| 2025-04-17 | 1.0181 | 1.0381 |
| 2025-04-16 | 1.0189 | 1.0389 |
| 2025-04-15 | 1.0186 | 1.0386 |
| 2025-04-14 | 1.0186 | 1.0386 |
| 2025-04-11 | 1.0186 | 1.0386 |
| 2025-04-10 | 1.0183 | 1.0383 |
| 2025-04-09 | 1.0182 | 1.0382 |
| 2025-04-08 | 1.0178 | 1.0378 |
| 2025-04-07 | 1.0196 | 1.0396 |
| 2025-04-03 | 1.0168 | 1.0368 |
| 2025-04-02 | 1.0141 | 1.0341 |
| 2025-04-01 | 1.0133 | 1.0333 |
| 2025-03-31 | 1.0134 | 1.0334 |
| 2025-03-28 | 1.0132 | 1.0332 |
| 2025-03-27 | 1.0132 | 1.0332 |
| 2025-03-26 | 1.0135 | 1.0335 |
| 2025-03-25 | 1.0129 | 1.0329 |
| 2025-03-24 | 1.0124 | 1.0324 |
| 2025-03-21 | 1.0169 | 1.0319 |
| 2025-03-20 | 1.0173 | 1.0323 |
| 2025-03-19 | 1.0157 | 1.0307 |
| 2025-03-18 | 1.0153 | 1.0303 |
| 2025-03-17 | 1.0152 | 1.0302 |
| 2025-03-14 | 1.0173 | 1.0323 |
| 2025-03-13 | 1.0170 | 1.0320 |
| 2025-03-12 | 1.0169 | 1.0319 |
| 2025-03-11 | 1.0157 | 1.0307 |
| 2025-03-10 | 1.0175 | 1.0325 |
| 2025-03-07 | 1.0176 | 1.0326 |
| 2025-03-06 | 1.0194 | 1.0344 |
| 2025-03-05 | 1.0206 | 1.0356 |
| 2025-03-04 | 1.0205 | 1.0355 |
| 2025-03-03 | 1.0205 | 1.0355 |
| 2025-02-28 | 1.0189 | 1.0339 |
| 2025-02-27 | 1.0180 | 1.0330 |
| 2025-02-26 | 1.0191 | 1.0341 |
| 2025-02-25 | 1.0189 | 1.0339 |
| 2025-02-24 | 1.0185 | 1.0335 |
| 2025-02-21 | 1.0199 | 1.0349 |
| 2025-02-20 | 1.0211 | 1.0361 |
| 2025-02-19 | 1.0224 | 1.0374 |
| 2025-02-18 | 1.0218 | 1.0368 |
| 2025-02-17 | 1.0223 | 1.0373 |
| 2025-02-14 | 1.0238 | 1.0388 |
| 2025-02-13 | 1.0250 | 1.0400 |
| 2025-02-12 | 1.0251 | 1.0401 |
| 2025-02-11 | 1.0253 | 1.0403 |
| 2025-02-10 | 1.0249 | 1.0399 |
| 2025-02-07 | 1.0264 | 1.0414 |
| 2025-02-06 | 1.0266 | 1.0416 |
| 2025-02-05 | 1.0255 | 1.0405 |
| 2025-01-27 | 1.0242 | 1.0392 |
| 2025-01-24 | 1.0220 | 1.0370 |
