中邮中债1-5年政金债指数C(011993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.0875 |
1.1425 |
| 2 |
2026-06-12 |
1.0875 |
1.1425 |
| 3 |
2026-06-11 |
1.0870 |
1.1420 |
| 4 |
2026-06-10 |
1.0876 |
1.1426 |
| 5 |
2026-06-09 |
1.0882 |
1.1432 |
| 6 |
2026-06-08 |
1.0889 |
1.1439 |
| 7 |
2026-06-05 |
1.0894 |
1.1444 |
| 8 |
2026-06-04 |
1.0900 |
1.1450 |
| 9 |
2026-06-03 |
1.0895 |
1.1445 |
| 10 |
2026-06-02 |
1.0898 |
1.1448 |
| 11 |
2026-06-01 |
1.0900 |
1.1450 |
| 12 |
2026-05-29 |
1.0895 |
1.1445 |
| 13 |
2026-05-28 |
1.0892 |
1.1442 |
| 14 |
2026-05-27 |
1.0889 |
1.1439 |
| 15 |
2026-05-26 |
1.0879 |
1.1429 |
| 16 |
2026-05-25 |
1.0869 |
1.1419 |
| 17 |
2026-05-22 |
1.0864 |
1.1414 |
| 18 |
2026-05-21 |
1.0866 |
1.1416 |
| 19 |
2026-05-20 |
1.0866 |
1.1416 |
| 20 |
2026-05-19 |
1.0867 |
1.1417 |
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