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 |
2026-10-30 |
1.0139 |
1.0509 |
| 2 |
2026-10-29 |
1.0146 |
1.0516 |
| 3 |
2026-10-28 |
1.0143 |
1.0513 |
| 4 |
2026-10-27 |
1.0144 |
1.0514 |
| 5 |
2026-10-26 |
1.0141 |
1.0511 |
| 6 |
2026-10-23 |
1.0140 |
1.0510 |
| 7 |
2026-10-22 |
1.0139 |
1.0509 |
| 8 |
2026-10-21 |
1.0139 |
1.0509 |
| 9 |
2026-10-20 |
1.0140 |
1.0510 |
| 10 |
2026-10-19 |
1.0133 |
1.0503 |
| 11 |
2026-10-16 |
1.0130 |
1.0500 |
| 12 |
2026-10-15 |
1.0126 |
1.0496 |
| 13 |
2026-10-14 |
1.0125 |
1.0495 |
| 14 |
2026-10-13 |
1.0121 |
1.0491 |
| 15 |
2026-10-12 |
1.0119 |
1.0489 |
| 16 |
2026-10-09 |
1.0115 |
1.0485 |
| 17 |
2026-10-08 |
1.0114 |
1.0484 |
| 18 |
2026-09-30 |
1.0115 |
1.0485 |
| 19 |
2026-09-29 |
1.0118 |
1.0488 |
| 20 |
2026-09-28 |
1.0112 |
1.0482 |
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