国寿中债3-5年政金债指数C(009582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0951 |
1.2241 |
| 2 |
2026-02-26 |
1.0947 |
1.2237 |
| 3 |
2026-02-25 |
1.0953 |
1.2243 |
| 4 |
2026-02-24 |
1.0956 |
1.2246 |
| 5 |
2026-02-13 |
1.0951 |
1.2241 |
| 6 |
2026-02-12 |
1.0951 |
1.2241 |
| 7 |
2026-02-11 |
1.0949 |
1.2239 |
| 8 |
2026-02-10 |
1.0948 |
1.2238 |
| 9 |
2026-02-09 |
1.0950 |
1.2240 |
| 10 |
2026-02-06 |
1.0943 |
1.2233 |
| 11 |
2026-02-05 |
1.0939 |
1.2229 |
| 12 |
2026-02-04 |
1.0934 |
1.2224 |
| 13 |
2026-02-03 |
1.0933 |
1.2223 |
| 14 |
2026-02-02 |
1.1061 |
1.2221 |
| 15 |
2026-01-30 |
1.1058 |
1.2218 |
| 16 |
2026-01-29 |
1.1058 |
1.2218 |
| 17 |
2026-01-28 |
1.1057 |
1.2217 |
| 18 |
2026-01-27 |
1.1054 |
1.2214 |
| 19 |
2026-01-26 |
1.1055 |
1.2215 |
| 20 |
2026-01-23 |
1.1055 |
1.2215 |
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