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 |
2021-06-04 |
1.0983 |
1.0983 |
| 2 |
2021-05-28 |
1.0980 |
1.0980 |
| 3 |
2021-05-21 |
1.0976 |
1.0976 |
| 4 |
2021-05-14 |
1.0973 |
1.0973 |
| 5 |
2021-05-07 |
1.0987 |
1.0987 |
| 6 |
2021-04-30 |
1.0987 |
1.0987 |
| 7 |
2021-04-28 |
1.0996 |
1.0996 |
| 8 |
2021-04-27 |
1.0994 |
1.0994 |
| 9 |
2021-04-26 |
1.0993 |
1.0993 |
| 10 |
2021-04-23 |
1.0990 |
1.0990 |
| 11 |
2021-04-22 |
1.0992 |
1.0992 |
| 12 |
2021-04-21 |
1.0994 |
1.0994 |
| 13 |
2021-04-20 |
1.0993 |
1.0993 |
| 14 |
2021-04-19 |
1.0995 |
1.0995 |
| 15 |
2021-04-16 |
1.0995 |
1.0995 |
| 16 |
2021-04-15 |
1.0999 |
1.0999 |
| 17 |
2021-04-14 |
1.0997 |
1.0997 |
| 18 |
2021-04-13 |
1.0996 |
1.0996 |
| 19 |
2021-04-12 |
1.0994 |
1.0994 |
| 20 |
2021-04-09 |
1.0989 |
1.0989 |
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