交银中债0-3年政金债指数C(020887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0241 |
1.0441 |
| 2 |
2026-04-29 |
1.0242 |
1.0442 |
| 3 |
2026-04-28 |
1.0236 |
1.0436 |
| 4 |
2026-04-27 |
1.0233 |
1.0433 |
| 5 |
2026-04-24 |
1.0236 |
1.0436 |
| 6 |
2026-04-23 |
1.0237 |
1.0437 |
| 7 |
2026-04-22 |
1.0238 |
1.0438 |
| 8 |
2026-04-21 |
1.0236 |
1.0436 |
| 9 |
2026-04-20 |
1.0234 |
1.0434 |
| 10 |
2026-04-17 |
1.0232 |
1.0432 |
| 11 |
2026-04-16 |
1.0227 |
1.0427 |
| 12 |
2026-04-15 |
1.0224 |
1.0424 |
| 13 |
2026-04-14 |
1.0221 |
1.0421 |
| 14 |
2026-04-13 |
1.0220 |
1.0420 |
| 15 |
2026-04-10 |
1.0211 |
1.0411 |
| 16 |
2026-04-09 |
1.0204 |
1.0404 |
| 17 |
2026-04-08 |
1.0206 |
1.0406 |
| 18 |
2026-04-07 |
1.0208 |
1.0408 |
| 19 |
2026-04-03 |
1.0207 |
1.0407 |
| 20 |
2026-04-02 |
1.0204 |
1.0404 |
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