国寿中债3-5年政金债指数C(009582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1008 |
1.2358 |
| 2 |
2026-06-08 |
1.1012 |
1.2362 |
| 3 |
2026-06-05 |
1.1015 |
1.2365 |
| 4 |
2026-06-04 |
1.1019 |
1.2369 |
| 5 |
2026-06-03 |
1.1016 |
1.2366 |
| 6 |
2026-06-02 |
1.1018 |
1.2368 |
| 7 |
2026-06-01 |
1.1018 |
1.2368 |
| 8 |
2026-05-29 |
1.1016 |
1.2366 |
| 9 |
2026-05-28 |
1.1015 |
1.2365 |
| 10 |
2026-05-27 |
1.1011 |
1.2361 |
| 11 |
2026-05-26 |
1.1002 |
1.2352 |
| 12 |
2026-05-25 |
1.0994 |
1.2344 |
| 13 |
2026-05-22 |
1.0990 |
1.2340 |
| 14 |
2026-05-21 |
1.0992 |
1.2342 |
| 15 |
2026-05-20 |
1.0993 |
1.2343 |
| 16 |
2026-05-19 |
1.0993 |
1.2343 |
| 17 |
2026-05-18 |
1.0989 |
1.2339 |
| 18 |
2026-05-15 |
1.0986 |
1.2336 |
| 19 |
2026-05-14 |
1.0985 |
1.2335 |
| 20 |
2026-05-13 |
1.0985 |
1.2335 |
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