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 |
2026-02-26 |
1.1010 |
1.1860 |
| 2 |
2026-02-25 |
1.1019 |
1.1869 |
| 3 |
2026-02-24 |
1.1024 |
1.1874 |
| 4 |
2026-02-13 |
1.1018 |
1.1868 |
| 5 |
2026-02-12 |
1.1019 |
1.1869 |
| 6 |
2026-02-11 |
1.1015 |
1.1865 |
| 7 |
2026-02-10 |
1.1013 |
1.1863 |
| 8 |
2026-02-09 |
1.1014 |
1.1864 |
| 9 |
2026-02-06 |
1.1005 |
1.1855 |
| 10 |
2026-02-05 |
1.0998 |
1.1848 |
| 11 |
2026-02-04 |
1.0992 |
1.1842 |
| 12 |
2026-02-03 |
1.0991 |
1.1841 |
| 13 |
2026-02-02 |
1.0989 |
1.1839 |
| 14 |
2026-01-30 |
1.0987 |
1.1837 |
| 15 |
2026-01-29 |
1.0987 |
1.1837 |
| 16 |
2026-01-28 |
1.0986 |
1.1836 |
| 17 |
2026-01-27 |
1.0983 |
1.1833 |
| 18 |
2026-01-26 |
1.0985 |
1.1835 |
| 19 |
2026-01-23 |
1.0984 |
1.1834 |
| 20 |
2026-01-22 |
1.0977 |
1.1827 |
微信公众号
证券之星APP
基本资料
