新沃中债0-3年政策性金融债指数A(022179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0238 |
1.0338 |
| 2 |
2026-11-05 |
1.0234 |
1.0334 |
| 3 |
2026-11-04 |
1.0233 |
1.0333 |
| 4 |
2026-11-03 |
1.0229 |
1.0329 |
| 5 |
2026-11-02 |
1.0225 |
1.0325 |
| 6 |
2026-10-30 |
1.0221 |
1.0321 |
| 7 |
2026-10-29 |
1.0230 |
1.0330 |
| 8 |
2026-10-28 |
1.0228 |
1.0328 |
| 9 |
2026-10-27 |
1.0229 |
1.0329 |
| 10 |
2026-10-26 |
1.0225 |
1.0325 |
| 11 |
2026-10-23 |
1.0223 |
1.0323 |
| 12 |
2026-10-22 |
1.0223 |
1.0323 |
| 13 |
2026-10-21 |
1.0222 |
1.0322 |
| 14 |
2026-10-20 |
1.0224 |
1.0324 |
| 15 |
2026-10-19 |
1.0220 |
1.0320 |
| 16 |
2026-10-16 |
1.0219 |
1.0319 |
| 17 |
2026-10-15 |
1.0215 |
1.0315 |
| 18 |
2026-10-14 |
1.0214 |
1.0314 |
| 19 |
2026-10-13 |
1.0210 |
1.0310 |
| 20 |
2026-10-12 |
1.0209 |
1.0309 |
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