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 |
2026-04-07 |
1.0196 |
1.0455 |
| 2 |
2026-04-03 |
1.0193 |
1.0452 |
| 3 |
2026-04-02 |
1.0187 |
1.0446 |
| 4 |
2026-04-01 |
1.0186 |
1.0445 |
| 5 |
2026-03-31 |
1.0192 |
1.0451 |
| 6 |
2026-03-30 |
1.0194 |
1.0453 |
| 7 |
2026-03-27 |
1.0187 |
1.0446 |
| 8 |
2026-03-26 |
1.0184 |
1.0443 |
| 9 |
2026-03-25 |
1.0183 |
1.0442 |
| 10 |
2026-03-24 |
1.0183 |
1.0442 |
| 11 |
2026-03-23 |
1.0182 |
1.0441 |
| 12 |
2026-03-20 |
1.0183 |
1.0442 |
| 13 |
2026-03-19 |
1.0182 |
1.0441 |
| 14 |
2026-03-18 |
1.0181 |
1.0440 |
| 15 |
2026-03-17 |
1.0176 |
1.0435 |
| 16 |
2026-03-16 |
1.0173 |
1.0432 |
| 17 |
2026-03-13 |
1.0175 |
1.0434 |
| 18 |
2026-03-12 |
1.0172 |
1.0431 |
| 19 |
2026-03-11 |
1.0166 |
1.0425 |
| 20 |
2026-03-10 |
1.0166 |
1.0425 |
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