国联安中债0-3年政金债指数C(021230)
2026-11-03
1.0138
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0138 | 1.0508 |
| 2026-11-02 | 1.0133 | 1.0503 |
| 2026-10-30 | 1.0130 | 1.0500 |
| 2026-10-29 | 1.0137 | 1.0507 |
| 2026-10-28 | 1.0134 | 1.0504 |
| 2026-10-27 | 1.0134 | 1.0504 |
| 2026-10-26 | 1.0132 | 1.0502 |
| 2026-10-23 | 1.0130 | 1.0500 |
| 2026-10-22 | 1.0130 | 1.0500 |
| 2026-10-21 | 1.0129 | 1.0499 |
| 2026-10-20 | 1.0130 | 1.0500 |
| 2026-10-19 | 1.0124 | 1.0494 |
| 2026-10-16 | 1.0121 | 1.0491 |
| 2026-10-15 | 1.0117 | 1.0487 |
| 2026-10-14 | 1.0116 | 1.0486 |
| 2026-10-13 | 1.0112 | 1.0482 |
| 2026-10-12 | 1.0110 | 1.0480 |
| 2026-10-09 | 1.0106 | 1.0476 |
| 2026-10-08 | 1.0106 | 1.0476 |
| 2026-09-30 | 1.0106 | 1.0476 |
| 2026-09-29 | 1.0110 | 1.0480 |
| 2026-09-28 | 1.0104 | 1.0474 |
| 2026-09-24 | 1.0101 | 1.0471 |
| 2026-09-23 | 1.0099 | 1.0469 |
| 2026-09-22 | 1.0098 | 1.0468 |
| 2026-09-21 | 1.0097 | 1.0467 |
| 2026-09-18 | 1.0096 | 1.0466 |
| 2026-09-17 | 1.0094 | 1.0464 |
| 2026-09-16 | 1.0093 | 1.0463 |
| 2026-09-15 | 1.0093 | 1.0463 |
| 2026-09-14 | 1.0091 | 1.0461 |
| 2026-09-11 | 1.0090 | 1.0460 |
| 2026-09-10 | 1.0091 | 1.0461 |
| 2026-09-09 | 1.0091 | 1.0461 |
| 2026-09-08 | 1.0090 | 1.0460 |
| 2026-09-07 | 1.0091 | 1.0461 |
| 2026-09-04 | 1.0089 | 1.0459 |
| 2026-09-03 | 1.0088 | 1.0458 |
| 2026-09-02 | 1.0086 | 1.0456 |
| 2026-09-01 | 1.0086 | 1.0456 |
| 2026-08-31 | 1.0084 | 1.0454 |
| 2026-08-28 | 1.0082 | 1.0452 |
| 2026-08-27 | 1.0082 | 1.0452 |
| 2026-08-26 | 1.0084 | 1.0454 |
| 2026-08-25 | 1.0085 | 1.0455 |
| 2026-08-24 | 1.0085 | 1.0455 |
| 2026-08-21 | 1.0083 | 1.0453 |
| 2026-08-20 | 1.0083 | 1.0453 |
| 2026-08-19 | 1.0083 | 1.0453 |
| 2026-08-18 | 1.0085 | 1.0455 |
| 2026-08-17 | 1.0082 | 1.0452 |
| 2026-08-14 | 1.0080 | 1.0450 |
| 2026-08-13 | 1.0080 | 1.0450 |
| 2026-08-12 | 1.0078 | 1.0448 |
| 2026-08-11 | 1.0078 | 1.0448 |
| 2026-08-10 | 1.0079 | 1.0449 |
| 2026-08-07 | 1.0078 | 1.0448 |
| 2026-08-06 | 1.0076 | 1.0446 |
| 2026-08-05 | 1.0074 | 1.0444 |
| 2026-08-04 | 1.0074 | 1.0444 |
| 2026-08-03 | 1.0072 | 1.0442 |
| 2026-07-31 | 1.0072 | 1.0442 |
| 2026-07-30 | 1.0071 | 1.0441 |
| 2026-07-29 | 1.0069 | 1.0439 |
| 2026-07-28 | 1.0069 | 1.0439 |
| 2026-07-27 | 1.0069 | 1.0439 |
| 2026-07-24 | 1.0069 | 1.0439 |
| 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 |
