泰康中债0-3年政策性金融债指数C(021066)
2025-01-13
1.0252
-0.0974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0252 | 1.0252 |
| 2025-01-10 | 1.0262 | 1.0262 |
| 2025-01-09 | 1.0260 | 1.0260 |
| 2025-01-08 | 1.0269 | 1.0269 |
| 2025-01-07 | 1.0274 | 1.0274 |
| 2025-01-06 | 1.0282 | 1.0282 |
| 2025-01-03 | 1.0282 | 1.0282 |
| 2025-01-02 | 1.0281 | 1.0281 |
| 2024-12-31 | 1.0274 | 1.0274 |
| 2024-12-30 | 1.0271 | 1.0271 |
| 2024-12-27 | 1.0272 | 1.0272 |
| 2024-12-26 | 1.0261 | 1.0261 |
| 2024-12-25 | 1.0258 | 1.0258 |
| 2024-12-24 | 1.0263 | 1.0263 |
| 2024-12-23 | 1.0266 | 1.0266 |
| 2024-12-20 | 1.0259 | 1.0259 |
| 2024-12-19 | 1.0243 | 1.0243 |
| 2024-12-18 | 1.0236 | 1.0236 |
| 2024-12-17 | 1.0239 | 1.0239 |
| 2024-12-16 | 1.0242 | 1.0242 |
| 2024-12-13 | 1.0233 | 1.0233 |
| 2024-12-12 | 1.0217 | 1.0217 |
| 2024-12-11 | 1.0210 | 1.0210 |
| 2024-12-10 | 1.0205 | 1.0205 |
| 2024-12-09 | 1.0189 | 1.0189 |
| 2024-12-06 | 1.0182 | 1.0182 |
| 2024-12-05 | 1.0184 | 1.0184 |
| 2024-12-04 | 1.0183 | 1.0183 |
| 2024-12-03 | 1.0176 | 1.0176 |
| 2024-12-02 | 1.0177 | 1.0177 |
| 2024-11-29 | 1.0159 | 1.0159 |
| 2024-11-28 | 1.0150 | 1.0150 |
| 2024-11-27 | 1.0144 | 1.0144 |
| 2024-11-26 | 1.0144 | 1.0144 |
| 2024-11-25 | 1.0143 | 1.0143 |
| 2024-11-22 | 1.0140 | 1.0140 |
| 2024-11-21 | 1.0139 | 1.0139 |
| 2024-11-20 | 1.0136 | 1.0136 |
| 2024-11-19 | 1.0137 | 1.0137 |
| 2024-11-18 | 1.0135 | 1.0135 |
| 2024-11-15 | 1.0137 | 1.0137 |
| 2024-11-14 | 1.0136 | 1.0136 |
| 2024-11-13 | 1.0134 | 1.0134 |
| 2024-11-12 | 1.0135 | 1.0135 |
| 2024-11-11 | 1.0132 | 1.0132 |
| 2024-11-08 | 1.0130 | 1.0130 |
| 2024-11-07 | 1.0129 | 1.0129 |
| 2024-11-06 | 1.0124 | 1.0124 |
| 2024-11-05 | 1.0125 | 1.0125 |
| 2024-11-04 | 1.0123 | 1.0123 |
| 2024-11-01 | 1.0122 | 1.0122 |
| 2024-10-31 | 1.0117 | 1.0117 |
| 2024-10-30 | 1.0113 | 1.0113 |
| 2024-10-29 | 1.0112 | 1.0112 |
| 2024-10-28 | 1.0110 | 1.0110 |
| 2024-10-25 | 1.0109 | 1.0109 |
| 2024-10-24 | 1.0105 | 1.0105 |
| 2024-10-23 | 1.0105 | 1.0105 |
| 2024-10-22 | 1.0109 | 1.0109 |
| 2024-10-21 | 1.0115 | 1.0115 |
| 2024-10-18 | 1.0117 | 1.0117 |
| 2024-10-17 | 1.0120 | 1.0120 |
| 2024-10-16 | 1.0114 | 1.0114 |
| 2024-10-15 | 1.0117 | 1.0117 |
| 2024-10-14 | 1.0116 | 1.0116 |
| 2024-10-11 | 1.0110 | 1.0110 |
| 2024-10-10 | 1.0104 | 1.0104 |
| 2024-10-09 | 1.0091 | 1.0091 |
| 2024-10-08 | 1.0091 | 1.0091 |
| 2024-09-30 | 1.0105 | 1.0105 |
| 2024-09-27 | 1.0117 | 1.0117 |
| 2024-09-26 | 1.0140 | 1.0140 |
| 2024-09-25 | 1.0145 | 1.0145 |
| 2024-09-24 | 1.0131 | 1.0131 |
| 2024-09-23 | 1.0134 | 1.0134 |
| 2024-09-20 | 1.0132 | 1.0132 |
| 2024-09-19 | 1.0131 | 1.0131 |
| 2024-09-18 | 1.0133 | 1.0133 |
| 2024-09-13 | 1.0127 | 1.0127 |
| 2024-09-12 | 1.0123 | 1.0123 |
| 2024-09-11 | 1.0123 | 1.0123 |
| 2024-09-10 | 1.0116 | 1.0116 |
| 2024-09-09 | 1.0114 | 1.0114 |
| 2024-09-06 | 1.0110 | 1.0110 |
| 2024-09-05 | 1.0108 | 1.0108 |
| 2024-09-04 | 1.0107 | 1.0107 |
| 2024-09-03 | 1.0105 | 1.0105 |
| 2024-09-02 | 1.0101 | 1.0101 |
| 2024-08-30 | 1.0091 | 1.0091 |
| 2024-08-29 | 1.0089 | 1.0089 |
| 2024-08-28 | 1.0090 | 1.0090 |
| 2024-08-27 | 1.0085 | 1.0085 |
| 2024-08-26 | 1.0091 | 1.0091 |
| 2024-08-23 | 1.0091 | 1.0091 |
| 2024-08-22 | 1.0086 | 1.0086 |
| 2024-08-21 | 1.0083 | 1.0083 |
| 2024-08-20 | 1.0084 | 1.0084 |
| 2024-08-19 | 1.0084 | 1.0084 |
| 2024-08-16 | 1.0081 | 1.0081 |
| 2024-08-15 | 1.0082 | 1.0082 |
| 2024-08-14 | 1.0089 | 1.0089 |
| 2024-08-13 | 1.0082 | 1.0082 |
| 2024-08-12 | 1.0073 | 1.0073 |
| 2024-08-09 | 1.0089 | 1.0089 |
| 2024-08-08 | 1.0096 | 1.0096 |
| 2024-08-07 | 1.0103 | 1.0103 |
| 2024-08-06 | 1.0102 | 1.0102 |
| 2024-08-05 | 1.0103 | 1.0103 |
| 2024-08-02 | 1.0100 | 1.0100 |
| 2024-08-01 | 1.0097 | 1.0097 |
| 2024-07-31 | 1.0089 | 1.0089 |
| 2024-07-30 | 1.0086 | 1.0086 |
| 2024-07-29 | 1.0083 | 1.0083 |
| 2024-07-26 | 1.0078 | 1.0078 |
| 2024-07-25 | 1.0076 | 1.0076 |
| 2024-07-24 | 1.0073 | 1.0073 |
| 2024-07-23 | 1.0073 | 1.0073 |
| 2024-07-22 | 1.0069 | 1.0069 |
| 2024-07-19 | 1.0058 | 1.0058 |
