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 |
2025-12-31 |
1.1032 |
1.2192 |
| 2 |
2025-12-30 |
1.1032 |
1.2192 |
| 3 |
2025-12-29 |
1.1033 |
1.2193 |
| 4 |
2025-12-26 |
1.1040 |
1.2200 |
| 5 |
2025-12-25 |
1.1038 |
1.2198 |
| 6 |
2025-12-24 |
1.1039 |
1.2199 |
| 7 |
2025-12-23 |
1.1038 |
1.2198 |
| 8 |
2025-12-22 |
1.1034 |
1.2194 |
| 9 |
2025-12-19 |
1.1036 |
1.2196 |
| 10 |
2025-12-18 |
1.1030 |
1.2190 |
| 11 |
2025-12-17 |
1.1027 |
1.2187 |
| 12 |
2025-12-16 |
1.1020 |
1.2180 |
| 13 |
2025-12-15 |
1.1019 |
1.2179 |
| 14 |
2025-12-12 |
1.1023 |
1.2183 |
| 15 |
2025-12-11 |
1.1025 |
1.2185 |
| 16 |
2025-12-10 |
1.1019 |
1.2179 |
| 17 |
2025-12-09 |
1.1015 |
1.2175 |
| 18 |
2025-12-08 |
1.1009 |
1.2169 |
| 19 |
2025-12-05 |
1.1009 |
1.2169 |
| 20 |
2025-12-04 |
1.1004 |
1.2164 |
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