山证资管中债1-3年国开债指数C(019082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.0673 |
1.1023 |
| 2 |
2026-03-27 |
1.0669 |
1.1019 |
| 3 |
2026-03-26 |
1.0668 |
1.1018 |
| 4 |
2026-03-25 |
1.0666 |
1.1016 |
| 5 |
2026-03-24 |
1.0666 |
1.1016 |
| 6 |
2026-03-23 |
1.0664 |
1.1014 |
| 7 |
2026-03-20 |
1.0665 |
1.1015 |
| 8 |
2026-03-19 |
1.0665 |
1.1015 |
| 9 |
2026-03-18 |
1.0665 |
1.1015 |
| 10 |
2026-03-17 |
1.0660 |
1.1010 |
| 11 |
2026-03-16 |
1.0657 |
1.1007 |
| 12 |
2026-03-13 |
1.0660 |
1.1010 |
| 13 |
2026-03-12 |
1.0658 |
1.1008 |
| 14 |
2026-03-11 |
1.0653 |
1.1003 |
| 15 |
2026-03-10 |
1.0653 |
1.1003 |
| 16 |
2026-03-09 |
1.0652 |
1.1002 |
| 17 |
2026-03-06 |
1.0658 |
1.1008 |
| 18 |
2026-03-05 |
1.0658 |
1.1008 |
| 19 |
2026-03-04 |
1.0659 |
1.1009 |
| 20 |
2026-03-03 |
1.0653 |
1.1003 |
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