中邮中债1-5年政金债指数A(011979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0845 |
1.1445 |
| 2 |
2026-04-28 |
1.0836 |
1.1436 |
| 3 |
2026-04-27 |
1.0831 |
1.1431 |
| 4 |
2026-04-24 |
1.0836 |
1.1436 |
| 5 |
2026-04-23 |
1.0841 |
1.1441 |
| 6 |
2026-04-22 |
1.0844 |
1.1444 |
| 7 |
2026-04-21 |
1.0841 |
1.1441 |
| 8 |
2026-04-20 |
1.0836 |
1.1436 |
| 9 |
2026-04-17 |
1.0835 |
1.1435 |
| 10 |
2026-04-16 |
1.0824 |
1.1424 |
| 11 |
2026-04-15 |
1.0821 |
1.1421 |
| 12 |
2026-04-14 |
1.0816 |
1.1416 |
| 13 |
2026-04-13 |
1.0815 |
1.1415 |
| 14 |
2026-04-10 |
1.0811 |
1.1411 |
| 15 |
2026-04-09 |
1.0810 |
1.1410 |
| 16 |
2026-04-08 |
1.0812 |
1.1412 |
| 17 |
2026-04-07 |
1.0814 |
1.1414 |
| 18 |
2026-04-03 |
1.0812 |
1.1412 |
| 19 |
2026-04-02 |
1.0807 |
1.1407 |
| 20 |
2026-04-01 |
1.0804 |
1.1404 |
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