贝莱德中债0-3年政金债指数C(020690)
2025-12-29
1.0202
-0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0202 | 1.0305 |
| 2025-12-26 | 1.0210 | 1.0313 |
| 2025-12-25 | 1.0208 | 1.0311 |
| 2025-12-24 | 1.0209 | 1.0312 |
| 2025-12-23 | 1.0208 | 1.0311 |
| 2025-12-22 | 1.0203 | 1.0306 |
| 2025-12-19 | 1.0206 | 1.0309 |
| 2025-12-18 | 1.0202 | 1.0305 |
| 2025-12-17 | 1.0199 | 1.0302 |
| 2025-12-16 | 1.0193 | 1.0296 |
| 2025-12-15 | 1.0191 | 1.0294 |
| 2025-12-12 | 1.0195 | 1.0298 |
| 2025-12-11 | 1.0200 | 1.0303 |
| 2025-12-10 | 1.0196 | 1.0299 |
| 2025-12-09 | 1.0193 | 1.0296 |
| 2025-12-08 | 1.0188 | 1.0291 |
| 2025-12-05 | 1.0189 | 1.0292 |
| 2025-12-04 | 1.0185 | 1.0288 |
| 2025-12-03 | 1.0196 | 1.0299 |
| 2025-12-02 | 1.0199 | 1.0302 |
| 2025-12-01 | 1.0202 | 1.0305 |
| 2025-11-28 | 1.0201 | 1.0304 |
| 2025-11-27 | 1.0198 | 1.0301 |
| 2025-11-26 | 1.0199 | 1.0302 |
| 2025-11-25 | 1.0204 | 1.0307 |
| 2025-11-24 | 1.0206 | 1.0309 |
| 2025-11-21 | 1.0204 | 1.0307 |
| 2025-11-20 | 1.0205 | 1.0308 |
| 2025-11-19 | 1.0206 | 1.0309 |
| 2025-11-18 | 1.0206 | 1.0309 |
| 2025-11-17 | 1.0206 | 1.0309 |
| 2025-11-14 | 1.0205 | 1.0308 |
| 2025-11-13 | 1.0204 | 1.0307 |
| 2025-11-12 | 1.0204 | 1.0307 |
| 2025-11-11 | 1.0202 | 1.0305 |
| 2025-11-10 | 1.0201 | 1.0304 |
| 2025-11-07 | 1.0199 | 1.0302 |
| 2025-11-06 | 1.0201 | 1.0304 |
| 2025-11-05 | 1.0204 | 1.0307 |
| 2025-11-04 | 1.0203 | 1.0306 |
| 2025-11-03 | 1.0204 | 1.0307 |
| 2025-10-31 | 1.0203 | 1.0306 |
| 2025-10-30 | 1.0197 | 1.0300 |
| 2025-10-29 | 1.0193 | 1.0296 |
| 2025-10-28 | 1.0190 | 1.0293 |
| 2025-10-27 | 1.0183 | 1.0286 |
| 2025-10-24 | 1.0179 | 1.0282 |
| 2025-10-23 | 1.0180 | 1.0283 |
| 2025-10-22 | 1.0182 | 1.0285 |
| 2025-10-21 | 1.0181 | 1.0284 |
| 2025-10-20 | 1.0179 | 1.0282 |
| 2025-10-17 | 1.0182 | 1.0285 |
| 2025-10-16 | 1.0177 | 1.0280 |
| 2025-10-15 | 1.0174 | 1.0277 |
| 2025-10-14 | 1.0174 | 1.0277 |
| 2025-10-13 | 1.0174 | 1.0277 |
| 2025-10-10 | 1.0172 | 1.0275 |
| 2025-10-09 | 1.0174 | 1.0277 |
| 2025-09-30 | 1.0168 | 1.0271 |
| 2025-09-29 | 1.0163 | 1.0266 |
| 2025-09-26 | 1.0164 | 1.0267 |
| 2025-09-25 | 1.0162 | 1.0265 |
| 2025-09-24 | 1.0161 | 1.0264 |
| 2025-09-23 | 1.0171 | 1.0274 |
| 2025-09-22 | 1.0176 | 1.0279 |
| 2025-09-19 | 1.0173 | 1.0276 |
| 2025-09-18 | 1.0179 | 1.0282 |
| 2025-09-17 | 1.0182 | 1.0285 |
| 2025-09-16 | 1.0174 | 1.0277 |
| 2025-09-15 | 1.0169 | 1.0272 |
| 2025-09-12 | 1.0167 | 1.0270 |
| 2025-09-11 | 1.0163 | 1.0266 |
| 2025-09-10 | 1.0163 | 1.0266 |
| 2025-09-09 | 1.0175 | 1.0278 |
| 2025-09-08 | 1.0180 | 1.0283 |
| 2025-09-05 | 1.0189 | 1.0292 |
| 2025-09-04 | 1.0195 | 1.0298 |
| 2025-09-03 | 1.0195 | 1.0298 |
| 2025-09-02 | 1.0188 | 1.0291 |
| 2025-09-01 | 1.0185 | 1.0288 |
| 2025-08-29 | 1.0180 | 1.0283 |
| 2025-08-28 | 1.0178 | 1.0281 |
| 2025-08-27 | 1.0185 | 1.0288 |
| 2025-08-26 | 1.0187 | 1.0290 |
| 2025-08-25 | 1.0182 | 1.0285 |
| 2025-08-22 | 1.0175 | 1.0278 |
| 2025-08-21 | 1.0177 | 1.0280 |
| 2025-08-20 | 1.0170 | 1.0273 |
| 2025-08-19 | 1.0171 | 1.0274 |
| 2025-08-18 | 1.0168 | 1.0271 |
| 2025-08-15 | 1.0186 | 1.0289 |
| 2025-08-14 | 1.0190 | 1.0293 |
| 2025-08-13 | 1.0194 | 1.0297 |
| 2025-08-12 | 1.0194 | 1.0297 |
| 2025-08-11 | 1.0198 | 1.0301 |
| 2025-08-08 | 1.0206 | 1.0309 |
| 2025-08-07 | 1.0204 | 1.0307 |
| 2025-08-06 | 1.0203 | 1.0306 |
| 2025-08-05 | 1.0200 | 1.0303 |
| 2025-08-04 | 1.0200 | 1.0303 |
| 2025-08-01 | 1.0199 | 1.0302 |
| 2025-07-31 | 1.0199 | 1.0302 |
| 2025-07-30 | 1.0192 | 1.0295 |
| 2025-07-29 | 1.0183 | 1.0286 |
| 2025-07-28 | 1.0191 | 1.0294 |
| 2025-07-25 | 1.0184 | 1.0287 |
| 2025-07-24 | 1.0183 | 1.0286 |
| 2025-07-23 | 1.0196 | 1.0299 |
| 2025-07-22 | 1.0199 | 1.0302 |
| 2025-07-21 | 1.0203 | 1.0306 |
| 2025-07-18 | 1.0207 | 1.0310 |
| 2025-07-17 | 1.0207 | 1.0310 |
| 2025-07-16 | 1.0206 | 1.0309 |
| 2025-07-15 | 1.0206 | 1.0309 |
| 2025-07-14 | 1.0199 | 1.0302 |
| 2025-07-11 | 1.0203 | 1.0306 |
| 2025-07-10 | 1.0204 | 1.0307 |
| 2025-07-09 | 1.0209 | 1.0312 |
| 2025-07-08 | 1.0210 | 1.0313 |
| 2025-07-07 | 1.0213 | 1.0316 |
