景顺长城中债0-3年国开行债券指数A(022391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0170 |
1.0372 |
| 2 |
2026-10-22 |
1.0169 |
1.0371 |
| 3 |
2026-10-21 |
1.0169 |
1.0371 |
| 4 |
2026-10-20 |
1.0170 |
1.0372 |
| 5 |
2026-10-19 |
1.0165 |
1.0367 |
| 6 |
2026-10-16 |
1.0162 |
1.0364 |
| 7 |
2026-10-15 |
1.0158 |
1.0360 |
| 8 |
2026-10-14 |
1.0159 |
1.0361 |
| 9 |
2026-10-13 |
1.0153 |
1.0355 |
| 10 |
2026-10-12 |
1.0152 |
1.0354 |
| 11 |
2026-10-09 |
1.0146 |
1.0348 |
| 12 |
2026-10-08 |
1.0143 |
1.0345 |
| 13 |
2026-09-30 |
1.0144 |
1.0346 |
| 14 |
2026-09-29 |
1.0149 |
1.0351 |
| 15 |
2026-09-28 |
1.0143 |
1.0345 |
| 16 |
2026-09-24 |
1.0141 |
1.0343 |
| 17 |
2026-09-23 |
1.0137 |
1.0339 |
| 18 |
2026-09-22 |
1.0136 |
1.0338 |
| 19 |
2026-09-21 |
1.0134 |
1.0336 |
| 20 |
2026-09-18 |
1.0131 |
1.0333 |
微信公众号
证券之星APP
基本资料
