国金中债1-5年政策性金融债A(018067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0376 |
1.0876 |
| 2 |
2026-04-20 |
1.0373 |
1.0873 |
| 3 |
2026-04-17 |
1.0372 |
1.0872 |
| 4 |
2026-04-16 |
1.0364 |
1.0864 |
| 5 |
2026-04-15 |
1.0361 |
1.0861 |
| 6 |
2026-04-14 |
1.0356 |
1.0856 |
| 7 |
2026-04-13 |
1.0354 |
1.0854 |
| 8 |
2026-04-10 |
1.0350 |
1.0850 |
| 9 |
2026-04-09 |
1.0348 |
1.0848 |
| 10 |
2026-04-08 |
1.0352 |
1.0852 |
| 11 |
2026-04-07 |
1.0354 |
1.0854 |
| 12 |
2026-04-03 |
1.0353 |
1.0853 |
| 13 |
2026-04-02 |
1.0346 |
1.0846 |
| 14 |
2026-04-01 |
1.0344 |
1.0844 |
| 15 |
2026-03-31 |
1.0348 |
1.0848 |
| 16 |
2026-03-30 |
1.0349 |
1.0849 |
| 17 |
2026-03-27 |
1.0341 |
1.0841 |
| 18 |
2026-03-26 |
1.0337 |
1.0837 |
| 19 |
2026-03-25 |
1.0336 |
1.0836 |
| 20 |
2026-03-24 |
1.0335 |
1.0835 |
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