泰康中债1-5年政策性金融债指数A(023814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0129 |
1.0159 |
| 2 |
2026-04-29 |
1.0132 |
1.0162 |
| 3 |
2026-04-28 |
1.0125 |
1.0155 |
| 4 |
2026-04-27 |
1.0121 |
1.0151 |
| 5 |
2026-04-24 |
1.0124 |
1.0154 |
| 6 |
2026-04-23 |
1.0125 |
1.0155 |
| 7 |
2026-04-22 |
1.0127 |
1.0157 |
| 8 |
2026-04-21 |
1.0123 |
1.0153 |
| 9 |
2026-04-20 |
1.0120 |
1.0150 |
| 10 |
2026-04-17 |
1.0119 |
1.0149 |
| 11 |
2026-04-16 |
1.0112 |
1.0142 |
| 12 |
2026-04-15 |
1.0109 |
1.0139 |
| 13 |
2026-04-14 |
1.0104 |
1.0134 |
| 14 |
2026-04-13 |
1.0103 |
1.0133 |
| 15 |
2026-04-10 |
1.0100 |
1.0130 |
| 16 |
2026-04-09 |
1.0098 |
1.0128 |
| 17 |
2026-04-08 |
1.0101 |
1.0131 |
| 18 |
2026-04-07 |
1.0103 |
1.0133 |
| 19 |
2026-04-03 |
1.0102 |
1.0132 |
| 20 |
2026-04-02 |
1.0096 |
1.0126 |
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