泰康中债0-3年政策性金融债指数A(021065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0391 |
1.0442 |
| 2 |
2026-04-15 |
1.0389 |
1.0440 |
| 3 |
2026-04-14 |
1.0386 |
1.0437 |
| 4 |
2026-04-13 |
1.0386 |
1.0437 |
| 5 |
2026-04-10 |
1.0383 |
1.0434 |
| 6 |
2026-04-09 |
1.0382 |
1.0433 |
| 7 |
2026-04-08 |
1.0383 |
1.0434 |
| 8 |
2026-04-07 |
1.0385 |
1.0436 |
| 9 |
2026-04-03 |
1.0384 |
1.0435 |
| 10 |
2026-04-02 |
1.0380 |
1.0431 |
| 11 |
2026-04-01 |
1.0378 |
1.0429 |
| 12 |
2026-03-31 |
1.0380 |
1.0431 |
| 13 |
2026-03-30 |
1.0380 |
1.0431 |
| 14 |
2026-03-27 |
1.0373 |
1.0424 |
| 15 |
2026-03-26 |
1.0371 |
1.0422 |
| 16 |
2026-03-25 |
1.0369 |
1.0420 |
| 17 |
2026-03-24 |
1.0368 |
1.0419 |
| 18 |
2026-03-23 |
1.0368 |
1.0419 |
| 19 |
2026-03-20 |
1.0368 |
1.0419 |
| 20 |
2026-03-19 |
1.0367 |
1.0418 |
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