国联安中债0-3年政金债指数C(021230)
2026-04-24
1.0222
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0222 | 1.0392 |
| 2026-04-23 | 1.0222 | 1.0392 |
| 2026-04-22 | 1.0222 | 1.0392 |
| 2026-04-21 | 1.0219 | 1.0389 |
| 2026-04-20 | 1.0217 | 1.0387 |
| 2026-04-17 | 1.0215 | 1.0385 |
| 2026-04-16 | 1.0210 | 1.0380 |
| 2026-04-15 | 1.0207 | 1.0377 |
| 2026-04-14 | 1.0204 | 1.0374 |
| 2026-04-13 | 1.0202 | 1.0372 |
| 2026-04-10 | 1.0200 | 1.0370 |
| 2026-04-09 | 1.0199 | 1.0369 |
| 2026-04-08 | 1.0201 | 1.0371 |
| 2026-04-07 | 1.0203 | 1.0373 |
| 2026-04-03 | 1.0202 | 1.0372 |
| 2026-04-02 | 1.0198 | 1.0368 |
| 2026-04-01 | 1.0195 | 1.0365 |
| 2026-03-31 | 1.0198 | 1.0368 |
| 2026-03-30 | 1.0199 | 1.0369 |
| 2026-03-27 | 1.0192 | 1.0362 |
| 2026-03-26 | 1.0189 | 1.0359 |
| 2026-03-25 | 1.0187 | 1.0357 |
| 2026-03-24 | 1.0187 | 1.0357 |
| 2026-03-23 | 1.0186 | 1.0356 |
| 2026-03-20 | 1.0187 | 1.0357 |
| 2026-03-19 | 1.0186 | 1.0356 |
| 2026-03-18 | 1.0186 | 1.0356 |
| 2026-03-17 | 1.0182 | 1.0352 |
| 2026-03-16 | 1.0180 | 1.0350 |
| 2026-03-13 | 1.0180 | 1.0350 |
| 2026-03-12 | 1.0178 | 1.0348 |
| 2026-03-11 | 1.0174 | 1.0344 |
| 2026-03-10 | 1.0173 | 1.0343 |
| 2026-03-09 | 1.0172 | 1.0342 |
| 2026-03-06 | 1.0176 | 1.0346 |
| 2026-03-05 | 1.0176 | 1.0346 |
| 2026-03-04 | 1.0176 | 1.0346 |
| 2026-03-03 | 1.0172 | 1.0342 |
| 2026-03-02 | 1.0170 | 1.0340 |
| 2026-02-27 | 1.0164 | 1.0334 |
| 2026-02-26 | 1.0161 | 1.0331 |
| 2026-02-25 | 1.0164 | 1.0334 |
| 2026-02-24 | 1.0167 | 1.0337 |
| 2026-02-13 | 1.0163 | 1.0333 |
| 2026-02-12 | 1.0162 | 1.0332 |
| 2026-02-11 | 1.0160 | 1.0330 |
| 2026-02-10 | 1.0160 | 1.0330 |
| 2026-02-09 | 1.0160 | 1.0330 |
| 2026-02-06 | 1.0157 | 1.0327 |
| 2026-02-05 | 1.0154 | 1.0324 |
| 2026-02-04 | 1.0151 | 1.0321 |
| 2026-02-03 | 1.0150 | 1.0320 |
| 2026-02-02 | 1.0150 | 1.0320 |
| 2026-01-30 | 1.0149 | 1.0319 |
| 2026-01-29 | 1.0148 | 1.0318 |
| 2026-01-28 | 1.0147 | 1.0317 |
| 2026-01-27 | 1.0146 | 1.0316 |
| 2026-01-26 | 1.0146 | 1.0316 |
| 2026-01-23 | 1.0145 | 1.0315 |
| 2026-01-22 | 1.0142 | 1.0312 |
| 2026-01-21 | 1.0143 | 1.0313 |
| 2026-01-20 | 1.0142 | 1.0312 |
| 2026-01-19 | 1.0140 | 1.0310 |
| 2026-01-16 | 1.0140 | 1.0310 |
| 2026-01-15 | 1.0137 | 1.0307 |
| 2026-01-14 | 1.0139 | 1.0309 |
| 2026-01-13 | 1.0138 | 1.0308 |
| 2026-01-12 | 1.0137 | 1.0307 |
| 2026-01-09 | 1.0134 | 1.0304 |
| 2026-01-08 | 1.0132 | 1.0302 |
| 2026-01-07 | 1.0128 | 1.0298 |
| 2026-01-06 | 1.0130 | 1.0300 |
| 2026-01-05 | 1.0136 | 1.0306 |
| 2025-12-31 | 1.0136 | 1.0306 |
| 2025-12-30 | 1.0135 | 1.0305 |
| 2025-12-29 | 1.0135 | 1.0305 |
| 2025-12-26 | 1.0139 | 1.0309 |
| 2025-12-25 | 1.0139 | 1.0309 |
| 2025-12-24 | 1.0139 | 1.0309 |
| 2025-12-23 | 1.0138 | 1.0308 |
| 2025-12-22 | 1.0135 | 1.0305 |
| 2025-12-19 | 1.0137 | 1.0307 |
| 2025-12-18 | 1.0132 | 1.0302 |
| 2025-12-17 | 1.0131 | 1.0301 |
| 2025-12-16 | 1.0125 | 1.0295 |
| 2025-12-15 | 1.0123 | 1.0293 |
| 2025-12-12 | 1.0125 | 1.0295 |
| 2025-12-11 | 1.0128 | 1.0298 |
| 2025-12-10 | 1.0125 | 1.0295 |
| 2025-12-09 | 1.0122 | 1.0292 |
| 2025-12-08 | 1.0118 | 1.0288 |
| 2025-12-05 | 1.0117 | 1.0287 |
| 2025-12-04 | 1.0113 | 1.0283 |
| 2025-12-03 | 1.0121 | 1.0291 |
| 2025-12-02 | 1.0123 | 1.0293 |
| 2025-12-01 | 1.0124 | 1.0294 |
| 2025-11-28 | 1.0123 | 1.0293 |
| 2025-11-27 | 1.0119 | 1.0289 |
| 2025-11-26 | 1.0121 | 1.0291 |
| 2025-11-25 | 1.0124 | 1.0294 |
| 2025-11-24 | 1.0125 | 1.0295 |
| 2025-11-21 | 1.0124 | 1.0294 |
| 2025-11-20 | 1.0124 | 1.0294 |
| 2025-11-19 | 1.0123 | 1.0293 |
| 2025-11-18 | 1.0124 | 1.0294 |
| 2025-11-17 | 1.0123 | 1.0293 |
| 2025-11-14 | 1.0121 | 1.0291 |
| 2025-11-13 | 1.0120 | 1.0290 |
| 2025-11-12 | 1.0120 | 1.0290 |
| 2025-11-11 | 1.0118 | 1.0288 |
| 2025-11-10 | 1.0117 | 1.0287 |
| 2025-11-07 | 1.0116 | 1.0286 |
| 2025-11-06 | 1.0117 | 1.0287 |
| 2025-11-05 | 1.0120 | 1.0290 |
| 2025-11-04 | 1.0119 | 1.0289 |
| 2025-11-03 | 1.0120 | 1.0290 |
| 2025-10-31 | 1.0120 | 1.0290 |
| 2025-10-30 | 1.0114 | 1.0284 |
