交银中债0-3年政金债指数A(020886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0211 |
1.0441 |
| 2 |
2026-04-22 |
1.0212 |
1.0442 |
| 3 |
2026-04-21 |
1.0209 |
1.0439 |
| 4 |
2026-04-20 |
1.0207 |
1.0437 |
| 5 |
2026-04-17 |
1.0206 |
1.0436 |
| 6 |
2026-04-16 |
1.0201 |
1.0431 |
| 7 |
2026-04-15 |
1.0198 |
1.0428 |
| 8 |
2026-04-14 |
1.0195 |
1.0425 |
| 9 |
2026-04-13 |
1.0194 |
1.0424 |
| 10 |
2026-04-10 |
1.0192 |
1.0422 |
| 11 |
2026-04-09 |
1.0191 |
1.0421 |
| 12 |
2026-04-08 |
1.0193 |
1.0423 |
| 13 |
2026-04-07 |
1.0195 |
1.0425 |
| 14 |
2026-04-03 |
1.0194 |
1.0424 |
| 15 |
2026-04-02 |
1.0190 |
1.0420 |
| 16 |
2026-04-01 |
1.0188 |
1.0418 |
| 17 |
2026-03-31 |
1.0191 |
1.0421 |
| 18 |
2026-03-30 |
1.0191 |
1.0421 |
| 19 |
2026-03-27 |
1.0185 |
1.0415 |
| 20 |
2026-03-26 |
1.0182 |
1.0412 |
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