中邮中债1-5年政金债指数A(011979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1020 |
1.1620 |
| 2 |
2026-10-29 |
1.1040 |
1.1640 |
| 3 |
2026-10-28 |
1.1033 |
1.1633 |
| 4 |
2026-10-27 |
1.1034 |
1.1634 |
| 5 |
2026-10-26 |
1.1027 |
1.1627 |
| 6 |
2026-10-23 |
1.1024 |
1.1624 |
| 7 |
2026-10-22 |
1.1025 |
1.1625 |
| 8 |
2026-10-21 |
1.1024 |
1.1624 |
| 9 |
2026-10-20 |
1.1029 |
1.1629 |
| 10 |
2026-10-19 |
1.1018 |
1.1618 |
| 11 |
2026-10-16 |
1.1014 |
1.1614 |
| 12 |
2026-10-15 |
1.1004 |
1.1604 |
| 13 |
2026-10-14 |
1.1005 |
1.1605 |
| 14 |
2026-10-13 |
1.0997 |
1.1597 |
| 15 |
2026-10-12 |
1.0995 |
1.1595 |
| 16 |
2026-10-09 |
1.0986 |
1.1586 |
| 17 |
2026-10-08 |
1.0980 |
1.1580 |
| 18 |
2026-09-30 |
1.0982 |
1.1582 |
| 19 |
2026-09-29 |
1.0994 |
1.1594 |
| 20 |
2026-09-28 |
1.0983 |
1.1583 |
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