国联安中债0-3年政金债指数A(021229)
2025-07-21
1.0095
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0095 | 1.0265 |
| 2025-07-18 | 1.0097 | 1.0267 |
| 2025-07-17 | 1.0097 | 1.0267 |
| 2025-07-16 | 1.0096 | 1.0266 |
| 2025-07-15 | 1.0096 | 1.0266 |
| 2025-07-14 | 1.0090 | 1.0260 |
| 2025-07-11 | 1.0092 | 1.0262 |
| 2025-07-10 | 1.0093 | 1.0263 |
| 2025-07-09 | 1.0097 | 1.0267 |
| 2025-07-08 | 1.0098 | 1.0268 |
| 2025-07-07 | 1.0101 | 1.0271 |
| 2025-07-04 | 1.0100 | 1.0270 |
| 2025-07-03 | 1.0099 | 1.0269 |
| 2025-07-02 | 1.0097 | 1.0267 |
| 2025-07-01 | 1.0094 | 1.0264 |
| 2025-06-30 | 1.0091 | 1.0261 |
| 2025-06-27 | 1.0091 | 1.0261 |
| 2025-06-26 | 1.0090 | 1.0260 |
| 2025-06-25 | 1.0088 | 1.0258 |
| 2025-06-24 | 1.0090 | 1.0260 |
| 2025-06-23 | 1.0092 | 1.0262 |
| 2025-06-20 | 1.0091 | 1.0261 |
| 2025-06-19 | 1.0090 | 1.0260 |
| 2025-06-18 | 1.0089 | 1.0259 |
| 2025-06-17 | 1.0088 | 1.0258 |
| 2025-06-16 | 1.0084 | 1.0254 |
| 2025-06-13 | 1.0082 | 1.0252 |
| 2025-06-12 | 1.0082 | 1.0252 |
| 2025-06-11 | 1.0083 | 1.0253 |
| 2025-06-10 | 1.0081 | 1.0251 |
| 2025-06-09 | 1.0081 | 1.0251 |
| 2025-06-06 | 1.0078 | 1.0248 |
| 2025-06-05 | 1.0072 | 1.0242 |
| 2025-06-04 | 1.0070 | 1.0240 |
| 2025-06-03 | 1.0069 | 1.0239 |
| 2025-05-30 | 1.0069 | 1.0239 |
| 2025-05-29 | 1.0063 | 1.0233 |
| 2025-05-28 | 1.0066 | 1.0236 |
| 2025-05-27 | 1.0068 | 1.0238 |
| 2025-05-26 | 1.0071 | 1.0241 |
| 2025-05-23 | 1.0069 | 1.0239 |
| 2025-05-22 | 1.0069 | 1.0239 |
| 2025-05-21 | 1.0068 | 1.0238 |
| 2025-05-20 | 1.0069 | 1.0239 |
| 2025-05-19 | 1.0069 | 1.0239 |
| 2025-05-16 | 1.0065 | 1.0235 |
| 2025-05-15 | 1.0067 | 1.0237 |
| 2025-05-14 | 1.0070 | 1.0240 |
| 2025-05-13 | 1.0072 | 1.0242 |
| 2025-05-12 | 1.0067 | 1.0237 |
| 2025-05-09 | 1.0073 | 1.0243 |
| 2025-05-08 | 1.0071 | 1.0241 |
| 2025-05-07 | 1.0062 | 1.0232 |
| 2025-05-06 | 1.0062 | 1.0232 |
| 2025-04-30 | 1.0061 | 1.0231 |
| 2025-04-29 | 1.0058 | 1.0228 |
| 2025-04-28 | 1.0052 | 1.0222 |
| 2025-04-25 | 1.0049 | 1.0219 |
| 2025-04-24 | 1.0049 | 1.0219 |
| 2025-04-23 | 1.0049 | 1.0219 |
| 2025-04-22 | 1.0051 | 1.0221 |
| 2025-04-21 | 1.0049 | 1.0219 |
| 2025-04-18 | 1.0051 | 1.0221 |
| 2025-04-17 | 1.0051 | 1.0221 |
| 2025-04-16 | 1.0053 | 1.0223 |
| 2025-04-15 | 1.0050 | 1.0220 |
| 2025-04-14 | 1.0050 | 1.0220 |
| 2025-04-11 | 1.0050 | 1.0220 |
| 2025-04-10 | 1.0048 | 1.0218 |
| 2025-04-09 | 1.0042 | 1.0212 |
| 2025-04-08 | 1.0040 | 1.0210 |
| 2025-04-07 | 1.0053 | 1.0223 |
| 2025-04-03 | 1.0040 | 1.0210 |
| 2025-04-02 | 1.0026 | 1.0196 |
| 2025-04-01 | 1.0022 | 1.0192 |
| 2025-03-31 | 1.0023 | 1.0193 |
| 2025-03-28 | 1.0021 | 1.0191 |
| 2025-03-27 | 1.0019 | 1.0189 |
| 2025-03-26 | 1.0018 | 1.0188 |
| 2025-03-25 | 1.0017 | 1.0187 |
| 2025-03-24 | 1.0016 | 1.0186 |
| 2025-03-21 | 1.0014 | 1.0184 |
| 2025-03-20 | 1.0015 | 1.0185 |
| 2025-03-19 | 1.0008 | 1.0178 |
| 2025-03-18 | 1.0006 | 1.0176 |
| 2025-03-17 | 1.0004 | 1.0174 |
| 2025-03-14 | 1.0012 | 1.0182 |
| 2025-03-13 | 1.0007 | 1.0177 |
| 2025-03-12 | 1.0005 | 1.0175 |
| 2025-03-11 | 0.9996 | 1.0166 |
| 2025-03-10 | 1.0005 | 1.0175 |
| 2025-03-07 | 1.0005 | 1.0175 |
| 2025-03-06 | 1.0015 | 1.0185 |
| 2025-03-05 | 1.0021 | 1.0191 |
| 2025-03-04 | 1.0020 | 1.0190 |
| 2025-03-03 | 1.0021 | 1.0191 |
| 2025-02-28 | 1.0009 | 1.0179 |
| 2025-02-27 | 1.0005 | 1.0175 |
| 2025-02-26 | 1.0012 | 1.0182 |
| 2025-02-25 | 1.0011 | 1.0181 |
| 2025-02-24 | 1.0179 | 1.0179 |
| 2025-02-21 | 1.0186 | 1.0186 |
| 2025-02-20 | 1.0193 | 1.0193 |
| 2025-02-19 | 1.0200 | 1.0200 |
| 2025-02-18 | 1.0196 | 1.0196 |
| 2025-02-17 | 1.0202 | 1.0202 |
| 2025-02-14 | 1.0207 | 1.0207 |
| 2025-02-13 | 1.0214 | 1.0214 |
| 2025-02-12 | 1.0217 | 1.0217 |
| 2025-02-11 | 1.0219 | 1.0219 |
| 2025-02-10 | 1.0218 | 1.0218 |
| 2025-02-07 | 1.0227 | 1.0227 |
| 2025-02-06 | 1.0228 | 1.0228 |
| 2025-02-05 | 1.0222 | 1.0222 |
| 2025-01-27 | 1.0218 | 1.0218 |
| 2025-01-24 | 1.0204 | 1.0204 |
