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 |
2026-10-23 |
1.0736 |
1.2019 |
| 2 |
2026-10-22 |
1.0736 |
1.2019 |
| 3 |
2026-10-21 |
1.0734 |
1.2017 |
| 4 |
2026-10-20 |
1.0737 |
1.2020 |
| 5 |
2026-10-19 |
1.0725 |
1.2008 |
| 6 |
2026-10-16 |
1.0718 |
1.2001 |
| 7 |
2026-10-15 |
1.0710 |
1.1993 |
| 8 |
2026-10-14 |
1.0708 |
1.1991 |
| 9 |
2026-10-13 |
1.0703 |
1.1986 |
| 10 |
2026-10-12 |
1.0702 |
1.1985 |
| 11 |
2026-10-09 |
1.0695 |
1.1978 |
| 12 |
2026-10-08 |
1.0693 |
1.1976 |
| 13 |
2026-09-30 |
1.0694 |
1.1977 |
| 14 |
2026-09-29 |
1.0704 |
1.1987 |
| 15 |
2026-09-28 |
1.0696 |
1.1979 |
| 16 |
2026-09-24 |
1.0692 |
1.1975 |
| 17 |
2026-09-23 |
1.0687 |
1.1970 |
| 18 |
2026-09-22 |
1.0686 |
1.1969 |
| 19 |
2026-09-21 |
1.0684 |
1.1967 |
| 20 |
2026-09-18 |
1.0684 |
1.1967 |
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