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 |
2025-12-26 |
1.0724 |
1.1824 |
| 2 |
2025-12-25 |
1.0722 |
1.1822 |
| 3 |
2025-12-24 |
1.0722 |
1.1822 |
| 4 |
2025-12-23 |
1.0721 |
1.1821 |
| 5 |
2025-12-22 |
1.0716 |
1.1816 |
| 6 |
2025-12-19 |
1.0718 |
1.1818 |
| 7 |
2025-12-18 |
1.0708 |
1.1808 |
| 8 |
2025-12-17 |
1.0706 |
1.1806 |
| 9 |
2025-12-16 |
1.0696 |
1.1796 |
| 10 |
2025-12-15 |
1.0694 |
1.1794 |
| 11 |
2025-12-12 |
1.0698 |
1.1798 |
| 12 |
2025-12-11 |
1.0702 |
1.1802 |
| 13 |
2025-12-10 |
1.0697 |
1.1797 |
| 14 |
2025-12-09 |
1.0692 |
1.1792 |
| 15 |
2025-12-08 |
1.0685 |
1.1785 |
| 16 |
2025-12-05 |
1.0684 |
1.1784 |
| 17 |
2025-12-04 |
1.0677 |
1.1777 |
| 18 |
2025-12-03 |
1.0693 |
1.1793 |
| 19 |
2025-12-02 |
1.0696 |
1.1796 |
| 20 |
2025-12-01 |
1.0700 |
1.1800 |
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