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 |
2026-06-05 |
1.1131 |
1.2034 |
| 2 |
2026-06-04 |
1.1135 |
1.2038 |
| 3 |
2026-06-03 |
1.1132 |
1.2035 |
| 4 |
2026-06-02 |
1.1134 |
1.2037 |
| 5 |
2026-06-01 |
1.1135 |
1.2038 |
| 6 |
2026-05-29 |
1.1130 |
1.2033 |
| 7 |
2026-05-28 |
1.1128 |
1.2031 |
| 8 |
2026-05-27 |
1.1123 |
1.2026 |
| 9 |
2026-05-26 |
1.1112 |
1.2015 |
| 10 |
2026-05-25 |
1.1101 |
1.2004 |
| 11 |
2026-05-22 |
1.1096 |
1.1999 |
| 12 |
2026-05-21 |
1.1098 |
1.2001 |
| 13 |
2026-05-20 |
1.1099 |
1.2002 |
| 14 |
2026-05-19 |
1.1098 |
1.2001 |
| 15 |
2026-05-18 |
1.1090 |
1.1993 |
| 16 |
2026-05-15 |
1.1086 |
1.1989 |
| 17 |
2026-05-14 |
1.1086 |
1.1989 |
| 18 |
2026-05-13 |
1.1086 |
1.1989 |
| 19 |
2026-05-12 |
1.1080 |
1.1983 |
| 20 |
2026-05-11 |
1.1076 |
1.1979 |
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