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 |
2025-11-10 |
1.0885 |
1.1785 |
| 2 |
2025-11-07 |
1.0880 |
1.1780 |
| 3 |
2025-11-06 |
1.0886 |
1.1786 |
| 4 |
2025-11-05 |
1.0896 |
1.1796 |
| 5 |
2025-11-04 |
1.0897 |
1.1797 |
| 6 |
2025-11-03 |
1.0898 |
1.1798 |
| 7 |
2025-10-31 |
1.0900 |
1.1800 |
| 8 |
2025-10-30 |
1.0891 |
1.1791 |
| 9 |
2025-10-29 |
1.0882 |
1.1782 |
| 10 |
2025-10-28 |
1.0874 |
1.1774 |
| 11 |
2025-10-27 |
1.0859 |
1.1759 |
| 12 |
2025-10-24 |
1.0853 |
1.1753 |
| 13 |
2025-10-23 |
1.0853 |
1.1753 |
| 14 |
2025-10-22 |
1.0852 |
1.1752 |
| 15 |
2025-10-21 |
1.0852 |
1.1752 |
| 16 |
2025-10-20 |
1.0847 |
1.1747 |
| 17 |
2025-10-17 |
1.0853 |
1.1753 |
| 18 |
2025-10-16 |
1.0846 |
1.1746 |
| 19 |
2025-10-15 |
1.0845 |
1.1745 |
| 20 |
2025-10-14 |
1.0846 |
1.1746 |
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