永赢中债-1-5年国开债指数A(009171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1122 |
1.1322 |
| 2 |
2024-04-18 |
1.1120 |
1.1320 |
| 3 |
2024-04-17 |
1.1109 |
1.1309 |
| 4 |
2024-04-16 |
1.1102 |
1.1302 |
| 5 |
2024-04-15 |
1.1102 |
1.1302 |
| 6 |
2024-04-12 |
1.1107 |
1.1307 |
| 7 |
2024-04-11 |
1.1097 |
1.1297 |
| 8 |
2024-04-10 |
1.1087 |
1.1287 |
| 9 |
2024-04-09 |
1.1087 |
1.1287 |
| 10 |
2024-04-08 |
1.1080 |
1.1280 |
| 11 |
2024-04-03 |
1.1069 |
1.1269 |
| 12 |
2024-04-02 |
1.1063 |
1.1263 |
| 13 |
2024-04-01 |
1.1052 |
1.1252 |
| 14 |
2024-03-29 |
1.1059 |
1.1259 |
| 15 |
2024-03-28 |
1.1051 |
1.1251 |
| 16 |
2024-03-27 |
1.1056 |
1.1256 |
| 17 |
2024-03-26 |
1.1236 |
1.1236 |
| 18 |
2024-03-25 |
1.1232 |
1.1232 |
| 19 |
2024-03-22 |
1.1235 |
1.1235 |
| 20 |
2024-03-21 |
1.1237 |
1.1237 |
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