永赢中债-1-5年国开债指数C(009172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0749 |
1.1849 |
| 2 |
2026-04-15 |
1.0742 |
1.1842 |
| 3 |
2026-04-14 |
1.0734 |
1.1834 |
| 4 |
2026-04-13 |
1.0734 |
1.1834 |
| 5 |
2026-04-10 |
1.0721 |
1.1821 |
| 6 |
2026-04-09 |
1.0718 |
1.1818 |
| 7 |
2026-04-08 |
1.0722 |
1.1822 |
| 8 |
2026-04-07 |
1.0726 |
1.1826 |
| 9 |
2026-04-03 |
1.0725 |
1.1825 |
| 10 |
2026-04-02 |
1.0716 |
1.1816 |
| 11 |
2026-04-01 |
1.0713 |
1.1813 |
| 12 |
2026-03-31 |
1.0718 |
1.1818 |
| 13 |
2026-03-30 |
1.0721 |
1.1821 |
| 14 |
2026-03-27 |
1.0710 |
1.1810 |
| 15 |
2026-03-26 |
1.0704 |
1.1804 |
| 16 |
2026-03-25 |
1.0702 |
1.1802 |
| 17 |
2026-03-24 |
1.0701 |
1.1801 |
| 18 |
2026-03-23 |
1.0702 |
1.1802 |
| 19 |
2026-03-20 |
1.0705 |
1.1805 |
| 20 |
2026-03-19 |
1.0702 |
1.1802 |
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