光大中债1-5年政金债A(010497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0293 |
1.1755 |
| 2 |
2026-10-22 |
1.0293 |
1.1755 |
| 3 |
2026-10-21 |
1.0292 |
1.1754 |
| 4 |
2026-10-20 |
1.0292 |
1.1754 |
| 5 |
2026-10-19 |
1.0285 |
1.1747 |
| 6 |
2026-10-16 |
1.0283 |
1.1745 |
| 7 |
2026-10-15 |
1.0280 |
1.1742 |
| 8 |
2026-10-14 |
1.0279 |
1.1741 |
| 9 |
2026-10-13 |
1.0278 |
1.1740 |
| 10 |
2026-10-12 |
1.0277 |
1.1739 |
| 11 |
2026-10-09 |
1.0276 |
1.1738 |
| 12 |
2026-10-08 |
1.0275 |
1.1737 |
| 13 |
2026-09-30 |
1.0275 |
1.1737 |
| 14 |
2026-09-29 |
1.0278 |
1.1740 |
| 15 |
2026-09-28 |
1.0270 |
1.1732 |
| 16 |
2026-09-24 |
1.0276 |
1.1738 |
| 17 |
2026-09-23 |
1.0260 |
1.1722 |
| 18 |
2026-09-22 |
1.0251 |
1.1713 |
| 19 |
2026-09-21 |
1.0250 |
1.1712 |
| 20 |
2026-09-18 |
1.0249 |
1.1711 |
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