永赢中债3-5年政金债指数A(011983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1038 |
1.1941 |
| 2 |
2026-04-14 |
1.1030 |
1.1933 |
| 3 |
2026-04-13 |
1.1029 |
1.1932 |
| 4 |
2026-04-10 |
1.1027 |
1.1930 |
| 5 |
2026-04-09 |
1.1026 |
1.1929 |
| 6 |
2026-04-08 |
1.1030 |
1.1933 |
| 7 |
2026-04-07 |
1.1033 |
1.1936 |
| 8 |
2026-04-03 |
1.1029 |
1.1932 |
| 9 |
2026-04-02 |
1.1019 |
1.1922 |
| 10 |
2026-04-01 |
1.1016 |
1.1919 |
| 11 |
2026-03-31 |
1.1023 |
1.1926 |
| 12 |
2026-03-30 |
1.1023 |
1.1926 |
| 13 |
2026-03-27 |
1.1011 |
1.1914 |
| 14 |
2026-03-26 |
1.1007 |
1.1910 |
| 15 |
2026-03-25 |
1.1006 |
1.1909 |
| 16 |
2026-03-24 |
1.1005 |
1.1908 |
| 17 |
2026-03-23 |
1.1058 |
1.1908 |
| 18 |
2026-03-20 |
1.1061 |
1.1911 |
| 19 |
2026-03-19 |
1.1059 |
1.1909 |
| 20 |
2026-03-18 |
1.1056 |
1.1906 |
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