永赢中债3-5年政金债指数C(011984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1628 |
1.1923 |
| 2 |
2026-06-11 |
1.1626 |
1.1921 |
| 3 |
2026-06-10 |
1.1634 |
1.1929 |
| 4 |
2026-06-09 |
1.1641 |
1.1936 |
| 5 |
2026-06-08 |
1.1647 |
1.1942 |
| 6 |
2026-06-05 |
1.1652 |
1.1947 |
| 7 |
2026-06-04 |
1.1657 |
1.1952 |
| 8 |
2026-06-03 |
1.1653 |
1.1948 |
| 9 |
2026-06-02 |
1.1656 |
1.1951 |
| 10 |
2026-06-01 |
1.1656 |
1.1951 |
| 11 |
2026-05-29 |
1.1651 |
1.1946 |
| 12 |
2026-05-28 |
1.1649 |
1.1944 |
| 13 |
2026-05-27 |
1.1644 |
1.1939 |
| 14 |
2026-05-26 |
1.1633 |
1.1928 |
| 15 |
2026-05-25 |
1.1621 |
1.1916 |
| 16 |
2026-05-22 |
1.1616 |
1.1911 |
| 17 |
2026-05-21 |
1.1618 |
1.1913 |
| 18 |
2026-05-20 |
1.1620 |
1.1915 |
| 19 |
2026-05-19 |
1.1619 |
1.1914 |
| 20 |
2026-05-18 |
1.1611 |
1.1906 |
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