景顺长城中债3-5年政策性金融债指数A(008005)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-28 |
1.0996 |
1.0996 |
2 |
2021-04-27 |
1.0994 |
1.0994 |
3 |
2021-04-26 |
1.0993 |
1.0993 |
4 |
2021-04-23 |
1.0990 |
1.0990 |
5 |
2021-04-22 |
1.0992 |
1.0992 |
6 |
2021-04-21 |
1.0994 |
1.0994 |
7 |
2021-04-20 |
1.0993 |
1.0993 |
8 |
2021-04-19 |
1.0995 |
1.0995 |
9 |
2021-04-16 |
1.0995 |
1.0995 |
10 |
2021-04-15 |
1.0999 |
1.0999 |
11 |
2021-04-14 |
1.0997 |
1.0997 |
12 |
2021-04-13 |
1.0996 |
1.0996 |
13 |
2021-04-12 |
1.0994 |
1.0994 |
14 |
2021-04-09 |
1.0989 |
1.0989 |
15 |
2021-04-08 |
1.0988 |
1.0988 |
16 |
2021-04-07 |
1.0986 |
1.0986 |
17 |
2021-04-06 |
1.0984 |
1.0984 |
18 |
2021-04-02 |
1.0984 |
1.0984 |
19 |
2021-04-01 |
1.0982 |
1.0982 |
20 |
2021-03-31 |
1.0983 |
1.0983 |