景顺长城中债0-3年政策性金融债指数A(018137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0181 |
1.1031 |
| 2 |
2026-10-21 |
1.0181 |
1.1031 |
| 3 |
2026-10-20 |
1.0182 |
1.1032 |
| 4 |
2026-10-19 |
1.0177 |
1.1027 |
| 5 |
2026-10-16 |
1.0174 |
1.1024 |
| 6 |
2026-10-15 |
1.0170 |
1.1020 |
| 7 |
2026-10-14 |
1.0171 |
1.1021 |
| 8 |
2026-10-13 |
1.0165 |
1.1015 |
| 9 |
2026-10-12 |
1.0163 |
1.1013 |
| 10 |
2026-10-09 |
1.0156 |
1.1006 |
| 11 |
2026-10-08 |
1.0153 |
1.1003 |
| 12 |
2026-09-30 |
1.0153 |
1.1003 |
| 13 |
2026-09-29 |
1.0159 |
1.1009 |
| 14 |
2026-09-28 |
1.0152 |
1.1002 |
| 15 |
2026-09-24 |
1.0152 |
1.1002 |
| 16 |
2026-09-23 |
1.0146 |
1.0996 |
| 17 |
2026-09-22 |
1.0146 |
1.0996 |
| 18 |
2026-09-21 |
1.0142 |
1.0992 |
| 19 |
2026-09-18 |
1.0139 |
1.0989 |
| 20 |
2026-09-17 |
1.0135 |
1.0985 |
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