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 |
2026-04-24 |
1.0835 |
1.1385 |
| 2 |
2026-04-23 |
1.0840 |
1.1390 |
| 3 |
2026-04-22 |
1.0844 |
1.1394 |
| 4 |
2026-04-21 |
1.0840 |
1.1390 |
| 5 |
2026-04-20 |
1.0835 |
1.1385 |
| 6 |
2026-04-17 |
1.0835 |
1.1385 |
| 7 |
2026-04-16 |
1.0824 |
1.1374 |
| 8 |
2026-04-15 |
1.0820 |
1.1370 |
| 9 |
2026-04-14 |
1.0816 |
1.1366 |
| 10 |
2026-04-13 |
1.0814 |
1.1364 |
| 11 |
2026-04-10 |
1.0810 |
1.1360 |
| 12 |
2026-04-09 |
1.0810 |
1.1360 |
| 13 |
2026-04-08 |
1.0812 |
1.1362 |
| 14 |
2026-04-07 |
1.0814 |
1.1364 |
| 15 |
2026-04-03 |
1.0812 |
1.1362 |
| 16 |
2026-04-02 |
1.0806 |
1.1356 |
| 17 |
2026-04-01 |
1.0804 |
1.1354 |
| 18 |
2026-03-31 |
1.0807 |
1.1357 |
| 19 |
2026-03-30 |
1.0807 |
1.1357 |
| 20 |
2026-03-27 |
1.0800 |
1.1350 |
微信公众号
证券之星APP
基本资料
