山证资管中债1-3年国开债指数A(019081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0679 |
1.0999 |
| 2 |
2026-04-20 |
1.0676 |
1.0996 |
| 3 |
2026-04-17 |
1.0674 |
1.0994 |
| 4 |
2026-04-16 |
1.0669 |
1.0989 |
| 5 |
2026-04-15 |
1.0667 |
1.0987 |
| 6 |
2026-04-14 |
1.0665 |
1.0985 |
| 7 |
2026-04-13 |
1.0664 |
1.0984 |
| 8 |
2026-04-10 |
1.0661 |
1.0981 |
| 9 |
2026-04-09 |
1.0659 |
1.0979 |
| 10 |
2026-04-08 |
1.0661 |
1.0981 |
| 11 |
2026-04-07 |
1.0660 |
1.0980 |
| 12 |
2026-04-03 |
1.0659 |
1.0979 |
| 13 |
2026-04-02 |
1.0656 |
1.0976 |
| 14 |
2026-04-01 |
1.0655 |
1.0975 |
| 15 |
2026-03-31 |
1.0657 |
1.0977 |
| 16 |
2026-03-30 |
1.0657 |
1.0977 |
| 17 |
2026-03-27 |
1.0653 |
1.0973 |
| 18 |
2026-03-26 |
1.0652 |
1.0972 |
| 19 |
2026-03-25 |
1.0650 |
1.0970 |
| 20 |
2026-03-24 |
1.0650 |
1.0970 |
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