中欧中债3-5年政策性金融债指数C(021840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0124 |
1.0383 |
| 2 |
2025-11-13 |
1.0122 |
1.0381 |
| 3 |
2025-11-12 |
1.0121 |
1.0380 |
| 4 |
2025-11-11 |
1.0117 |
1.0376 |
| 5 |
2025-11-10 |
1.0114 |
1.0373 |
| 6 |
2025-11-07 |
1.0098 |
1.0357 |
| 7 |
2025-11-06 |
1.0102 |
1.0361 |
| 8 |
2025-11-05 |
1.0110 |
1.0369 |
| 9 |
2025-11-04 |
1.0110 |
1.0369 |
| 10 |
2025-11-03 |
1.0112 |
1.0371 |
| 11 |
2025-10-31 |
1.0112 |
1.0371 |
| 12 |
2025-10-30 |
1.0103 |
1.0362 |
| 13 |
2025-10-29 |
1.0096 |
1.0355 |
| 14 |
2025-10-28 |
1.0091 |
1.0350 |
| 15 |
2025-10-27 |
1.0080 |
1.0339 |
| 16 |
2025-10-24 |
1.0075 |
1.0334 |
| 17 |
2025-10-23 |
1.0078 |
1.0337 |
| 18 |
2025-10-22 |
1.0079 |
1.0338 |
| 19 |
2025-10-21 |
1.0079 |
1.0338 |
| 20 |
2025-10-20 |
1.0073 |
1.0332 |
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