光大保德信中债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 |
2024-04-19 |
1.0738 |
1.1156 |
2 |
2024-04-18 |
1.0732 |
1.1150 |
3 |
2024-04-17 |
1.0724 |
1.1142 |
4 |
2024-04-16 |
1.0715 |
1.1133 |
5 |
2024-04-15 |
1.0716 |
1.1134 |
6 |
2024-04-12 |
1.0718 |
1.1136 |
7 |
2024-04-11 |
1.0715 |
1.1133 |
8 |
2024-04-10 |
1.0712 |
1.1130 |
9 |
2024-04-09 |
1.0713 |
1.1131 |
10 |
2024-04-08 |
1.0710 |
1.1128 |
11 |
2024-04-03 |
1.0704 |
1.1122 |
12 |
2024-04-02 |
1.0701 |
1.1119 |
13 |
2024-04-01 |
1.0696 |
1.1114 |
14 |
2024-03-29 |
1.0699 |
1.1117 |
15 |
2024-03-28 |
1.0696 |
1.1114 |
16 |
2024-03-27 |
1.0695 |
1.1113 |
17 |
2024-03-26 |
1.0688 |
1.1106 |
18 |
2024-03-25 |
1.0688 |
1.1106 |
19 |
2024-03-22 |
1.0686 |
1.1104 |
20 |
2024-03-21 |
1.0685 |
1.1103 |