永赢中债-1-5年国开债指数C(009172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0816 |
1.1916 |
| 2 |
2026-06-04 |
1.0825 |
1.1925 |
| 3 |
2026-06-03 |
1.0819 |
1.1919 |
| 4 |
2026-06-02 |
1.0822 |
1.1922 |
| 5 |
2026-06-01 |
1.0823 |
1.1923 |
| 6 |
2026-05-29 |
1.0820 |
1.1920 |
| 7 |
2026-05-28 |
1.0821 |
1.1921 |
| 8 |
2026-05-27 |
1.0818 |
1.1918 |
| 9 |
2026-05-26 |
1.0806 |
1.1906 |
| 10 |
2026-05-25 |
1.0793 |
1.1893 |
| 11 |
2026-05-22 |
1.0788 |
1.1888 |
| 12 |
2026-05-21 |
1.0792 |
1.1892 |
| 13 |
2026-05-20 |
1.0796 |
1.1896 |
| 14 |
2026-05-19 |
1.0796 |
1.1896 |
| 15 |
2026-05-18 |
1.0789 |
1.1889 |
| 16 |
2026-05-15 |
1.0788 |
1.1888 |
| 17 |
2026-05-14 |
1.0784 |
1.1884 |
| 18 |
2026-05-13 |
1.0786 |
1.1886 |
| 19 |
2026-05-12 |
1.0780 |
1.1880 |
| 20 |
2026-05-11 |
1.0775 |
1.1875 |
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