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 |
2026-02-26 |
1.0597 |
1.1887 |
| 2 |
2026-02-25 |
1.0602 |
1.1892 |
| 3 |
2026-02-24 |
1.0605 |
1.1895 |
| 4 |
2026-02-13 |
1.0600 |
1.1890 |
| 5 |
2026-02-12 |
1.0600 |
1.1890 |
| 6 |
2026-02-11 |
1.0598 |
1.1888 |
| 7 |
2026-02-10 |
1.0597 |
1.1887 |
| 8 |
2026-02-09 |
1.0599 |
1.1889 |
| 9 |
2026-02-06 |
1.0593 |
1.1883 |
| 10 |
2026-02-05 |
1.0589 |
1.1879 |
| 11 |
2026-02-04 |
1.0584 |
1.1874 |
| 12 |
2026-02-03 |
1.0583 |
1.1873 |
| 13 |
2026-02-02 |
1.0711 |
1.1871 |
| 14 |
2026-01-30 |
1.0708 |
1.1868 |
| 15 |
2026-01-29 |
1.0708 |
1.1868 |
| 16 |
2026-01-28 |
1.0706 |
1.1866 |
| 17 |
2026-01-27 |
1.0704 |
1.1864 |
| 18 |
2026-01-26 |
1.0705 |
1.1865 |
| 19 |
2026-01-23 |
1.0704 |
1.1864 |
| 20 |
2026-01-22 |
1.0699 |
1.1859 |
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