大成彭博3-5年政金债A(009221)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-03-18 |
1.0361 |
1.0361 |
2 |
2021-03-17 |
1.0362 |
1.0362 |
3 |
2021-03-16 |
1.0364 |
1.0364 |
4 |
2021-03-15 |
1.0364 |
1.0364 |
5 |
2021-03-12 |
1.0368 |
1.0368 |
6 |
2021-03-11 |
1.0370 |
1.0370 |
7 |
2021-03-10 |
1.0371 |
1.0371 |
8 |
2021-03-09 |
1.0371 |
1.0371 |
9 |
2021-03-08 |
1.0375 |
1.0375 |
10 |
2021-03-05 |
1.0372 |
1.0372 |
11 |
2021-03-04 |
1.0366 |
1.0366 |
12 |
2021-03-03 |
1.0372 |
1.0372 |
13 |
2021-03-02 |
1.0373 |
1.0373 |
14 |
2021-03-01 |
1.0376 |
1.0376 |
15 |
2021-02-26 |
1.0373 |
1.0373 |
16 |
2021-02-25 |
1.0376 |
1.0376 |
17 |
2021-02-24 |
1.0373 |
1.0373 |
18 |
2021-02-23 |
1.0366 |
1.0366 |
19 |
2021-02-22 |
1.0363 |
1.0363 |
20 |
2021-02-19 |
1.0360 |
1.0360 |
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