永赢中债3-5年政金债指数A(011983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0967 |
1.1817 |
| 2 |
2025-12-25 |
1.0965 |
1.1815 |
| 3 |
2025-12-24 |
1.0965 |
1.1815 |
| 4 |
2025-12-23 |
1.0963 |
1.1813 |
| 5 |
2025-12-22 |
1.0958 |
1.1808 |
| 6 |
2025-12-19 |
1.0961 |
1.1811 |
| 7 |
2025-12-18 |
1.0953 |
1.1803 |
| 8 |
2025-12-17 |
1.0949 |
1.1799 |
| 9 |
2025-12-16 |
1.0940 |
1.1790 |
| 10 |
2025-12-15 |
1.0939 |
1.1789 |
| 11 |
2025-12-12 |
1.0946 |
1.1796 |
| 12 |
2025-12-11 |
1.0951 |
1.1801 |
| 13 |
2025-12-10 |
1.0943 |
1.1793 |
| 14 |
2025-12-09 |
1.0937 |
1.1787 |
| 15 |
2025-12-08 |
1.0930 |
1.1780 |
| 16 |
2025-12-05 |
1.0930 |
1.1780 |
| 17 |
2025-12-04 |
1.0924 |
1.1774 |
| 18 |
2025-12-03 |
1.0942 |
1.1792 |
| 19 |
2025-12-02 |
1.0945 |
1.1795 |
| 20 |
2025-12-01 |
1.0949 |
1.1799 |
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