国联安中债0-3年政金债指数A(021229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0092 |
1.0262 |
| 2 |
2025-07-21 |
1.0095 |
1.0265 |
| 3 |
2025-07-18 |
1.0097 |
1.0267 |
| 4 |
2025-07-17 |
1.0097 |
1.0267 |
| 5 |
2025-07-16 |
1.0096 |
1.0266 |
| 6 |
2025-07-15 |
1.0096 |
1.0266 |
| 7 |
2025-07-14 |
1.0090 |
1.0260 |
| 8 |
2025-07-11 |
1.0092 |
1.0262 |
| 9 |
2025-07-10 |
1.0093 |
1.0263 |
| 10 |
2025-07-09 |
1.0097 |
1.0267 |
| 11 |
2025-07-08 |
1.0098 |
1.0268 |
| 12 |
2025-07-07 |
1.0101 |
1.0271 |
| 13 |
2025-07-04 |
1.0100 |
1.0270 |
| 14 |
2025-07-03 |
1.0099 |
1.0269 |
| 15 |
2025-07-02 |
1.0097 |
1.0267 |
| 16 |
2025-07-01 |
1.0094 |
1.0264 |
| 17 |
2025-06-30 |
1.0091 |
1.0261 |
| 18 |
2025-06-27 |
1.0091 |
1.0261 |
| 19 |
2025-06-26 |
1.0090 |
1.0260 |
| 20 |
2025-06-25 |
1.0088 |
1.0258 |
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