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 |
2026-03-09 |
1.1584 |
1.1784 |
| 2 |
2026-03-06 |
1.1596 |
1.1796 |
| 3 |
2026-03-05 |
1.1597 |
1.1797 |
| 4 |
2026-03-04 |
1.1597 |
1.1797 |
| 5 |
2026-03-03 |
1.1588 |
1.1788 |
| 6 |
2026-03-02 |
1.1585 |
1.1785 |
| 7 |
2026-02-27 |
1.1574 |
1.1774 |
| 8 |
2026-02-26 |
1.1569 |
1.1769 |
| 9 |
2026-02-25 |
1.1578 |
1.1778 |
| 10 |
2026-02-24 |
1.1584 |
1.1784 |
| 11 |
2026-02-13 |
1.1577 |
1.1777 |
| 12 |
2026-02-12 |
1.1578 |
1.1778 |
| 13 |
2026-02-11 |
1.1574 |
1.1774 |
| 14 |
2026-02-10 |
1.1572 |
1.1772 |
| 15 |
2026-02-09 |
1.1574 |
1.1774 |
| 16 |
2026-02-06 |
1.1564 |
1.1764 |
| 17 |
2026-02-05 |
1.1557 |
1.1757 |
| 18 |
2026-02-04 |
1.1550 |
1.1750 |
| 19 |
2026-02-03 |
1.1549 |
1.1749 |
| 20 |
2026-02-02 |
1.1548 |
1.1748 |
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