国寿中债3-5年政金债指数A(009581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0661 |
1.2100 |
| 2 |
2026-10-29 |
1.0674 |
1.2113 |
| 3 |
2026-10-28 |
1.0669 |
1.2108 |
| 4 |
2026-10-27 |
1.0668 |
1.2107 |
| 5 |
2026-10-26 |
1.0665 |
1.2104 |
| 6 |
2026-10-23 |
1.0664 |
1.2103 |
| 7 |
2026-10-22 |
1.0664 |
1.2103 |
| 8 |
2026-10-21 |
1.0662 |
1.2101 |
| 9 |
2026-10-20 |
1.0665 |
1.2104 |
| 10 |
2026-10-19 |
1.0655 |
1.2094 |
| 11 |
2026-10-16 |
1.0651 |
1.2090 |
| 12 |
2026-10-15 |
1.0647 |
1.2086 |
| 13 |
2026-10-14 |
1.0645 |
1.2084 |
| 14 |
2026-10-13 |
1.0642 |
1.2081 |
| 15 |
2026-10-12 |
1.0640 |
1.2079 |
| 16 |
2026-10-09 |
1.0636 |
1.2075 |
| 17 |
2026-10-08 |
1.0634 |
1.2073 |
| 18 |
2026-09-30 |
1.0634 |
1.2073 |
| 19 |
2026-09-29 |
1.0639 |
1.2078 |
| 20 |
2026-09-28 |
1.0633 |
1.2072 |
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