永赢中债3-5年政金债指数C(011984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1573 |
1.1868 |
| 2 |
2026-04-27 |
1.1567 |
1.1862 |
| 3 |
2026-04-24 |
1.1573 |
1.1868 |
| 4 |
2026-04-23 |
1.1578 |
1.1873 |
| 5 |
2026-04-22 |
1.1581 |
1.1876 |
| 6 |
2026-04-21 |
1.1578 |
1.1873 |
| 7 |
2026-04-20 |
1.1574 |
1.1869 |
| 8 |
2026-04-17 |
1.1573 |
1.1868 |
| 9 |
2026-04-16 |
1.1563 |
1.1858 |
| 10 |
2026-04-15 |
1.1557 |
1.1852 |
| 11 |
2026-04-14 |
1.1549 |
1.1844 |
| 12 |
2026-04-13 |
1.1548 |
1.1843 |
| 13 |
2026-04-10 |
1.1545 |
1.1840 |
| 14 |
2026-04-09 |
1.1544 |
1.1839 |
| 15 |
2026-04-08 |
1.1548 |
1.1843 |
| 16 |
2026-04-07 |
1.1552 |
1.1847 |
| 17 |
2026-04-03 |
1.1548 |
1.1843 |
| 18 |
2026-04-02 |
1.1537 |
1.1832 |
| 19 |
2026-04-01 |
1.1534 |
1.1829 |
| 20 |
2026-03-31 |
1.1541 |
1.1836 |
微信公众号
证券之星APP
基本资料
