国泰中债1-5年政金债A(011880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0844 |
1.1437 |
| 2 |
2026-05-21 |
1.0845 |
1.1438 |
| 3 |
2026-05-20 |
1.0846 |
1.1439 |
| 4 |
2026-05-19 |
1.0846 |
1.1439 |
| 5 |
2026-05-18 |
1.0841 |
1.1434 |
| 6 |
2026-05-15 |
1.0838 |
1.1431 |
| 7 |
2026-05-14 |
1.0839 |
1.1432 |
| 8 |
2026-05-13 |
1.0839 |
1.1432 |
| 9 |
2026-05-12 |
1.0837 |
1.1430 |
| 10 |
2026-05-11 |
1.0834 |
1.1427 |
| 11 |
2026-05-08 |
1.0829 |
1.1422 |
| 12 |
2026-05-07 |
1.0828 |
1.1421 |
| 13 |
2026-05-06 |
1.0825 |
1.1418 |
| 14 |
2026-04-30 |
1.0828 |
1.1421 |
| 15 |
2026-04-29 |
1.0830 |
1.1423 |
| 16 |
2026-04-28 |
1.0824 |
1.1417 |
| 17 |
2026-04-27 |
1.0822 |
1.1415 |
| 18 |
2026-04-24 |
1.0825 |
1.1418 |
| 19 |
2026-04-23 |
1.0826 |
1.1419 |
| 20 |
2026-04-22 |
1.0826 |
1.1419 |
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