国联安中债0-3年政金债指数C(021230)
2026-07-23
1.0069
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0069 | 1.0439 |
| 2026-07-22 | 1.0070 | 1.0440 |
| 2026-07-21 | 1.0068 | 1.0438 |
| 2026-07-20 | 1.0068 | 1.0438 |
| 2026-07-17 | 1.0069 | 1.0439 |
| 2026-07-16 | 1.0068 | 1.0438 |
| 2026-07-15 | 1.0068 | 1.0438 |
| 2026-07-14 | 1.0068 | 1.0438 |
| 2026-07-13 | 1.0068 | 1.0438 |
| 2026-07-10 | 1.0068 | 1.0438 |
| 2026-07-09 | 1.0068 | 1.0438 |
| 2026-07-08 | 1.0069 | 1.0439 |
| 2026-07-07 | 1.0069 | 1.0439 |
| 2026-07-06 | 1.0069 | 1.0439 |
| 2026-07-03 | 1.0067 | 1.0437 |
| 2026-07-02 | 1.0066 | 1.0436 |
| 2026-07-01 | 1.0066 | 1.0436 |
| 2026-06-30 | 1.0069 | 1.0439 |
| 2026-06-29 | 1.0071 | 1.0441 |
| 2026-06-26 | 1.0067 | 1.0437 |
| 2026-06-25 | 1.0065 | 1.0435 |
| 2026-06-24 | 1.0061 | 1.0431 |
| 2026-06-23 | 1.0059 | 1.0429 |
| 2026-06-22 | 1.0060 | 1.0430 |
| 2026-06-18 | 1.0060 | 1.0430 |
| 2026-06-17 | 1.0057 | 1.0427 |
| 2026-06-16 | 1.0253 | 1.0423 |
| 2026-06-15 | 1.0249 | 1.0419 |
| 2026-06-12 | 1.0249 | 1.0419 |
| 2026-06-11 | 1.0248 | 1.0418 |
| 2026-06-10 | 1.0251 | 1.0421 |
| 2026-06-09 | 1.0255 | 1.0425 |
| 2026-06-08 | 1.0258 | 1.0428 |
| 2026-06-05 | 1.0259 | 1.0429 |
| 2026-06-04 | 1.0261 | 1.0431 |
| 2026-06-03 | 1.0260 | 1.0430 |
| 2026-06-02 | 1.0260 | 1.0430 |
| 2026-06-01 | 1.0261 | 1.0431 |
| 2026-05-29 | 1.0259 | 1.0429 |
| 2026-05-28 | 1.0258 | 1.0428 |
| 2026-05-27 | 1.0256 | 1.0426 |
| 2026-05-26 | 1.0250 | 1.0420 |
| 2026-05-25 | 1.0247 | 1.0417 |
| 2026-05-22 | 1.0244 | 1.0414 |
| 2026-05-21 | 1.0245 | 1.0415 |
| 2026-05-20 | 1.0245 | 1.0415 |
| 2026-05-19 | 1.0245 | 1.0415 |
| 2026-05-18 | 1.0242 | 1.0412 |
| 2026-05-15 | 1.0239 | 1.0409 |
| 2026-05-14 | 1.0240 | 1.0410 |
| 2026-05-13 | 1.0240 | 1.0410 |
| 2026-05-12 | 1.0237 | 1.0407 |
| 2026-05-11 | 1.0235 | 1.0405 |
| 2026-05-08 | 1.0230 | 1.0400 |
| 2026-05-07 | 1.0228 | 1.0398 |
| 2026-05-06 | 1.0225 | 1.0395 |
| 2026-04-30 | 1.0227 | 1.0397 |
| 2026-04-29 | 1.0228 | 1.0398 |
| 2026-04-28 | 1.0223 | 1.0393 |
| 2026-04-27 | 1.0218 | 1.0388 |
| 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 |
