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 |
2025-12-26 |
1.1525 |
1.1725 |
| 2 |
2025-12-25 |
1.1523 |
1.1723 |
| 3 |
2025-12-24 |
1.1523 |
1.1723 |
| 4 |
2025-12-23 |
1.1522 |
1.1722 |
| 5 |
2025-12-22 |
1.1516 |
1.1716 |
| 6 |
2025-12-19 |
1.1519 |
1.1719 |
| 7 |
2025-12-18 |
1.1511 |
1.1711 |
| 8 |
2025-12-17 |
1.1507 |
1.1707 |
| 9 |
2025-12-16 |
1.1497 |
1.1697 |
| 10 |
2025-12-15 |
1.1497 |
1.1697 |
| 11 |
2025-12-12 |
1.1504 |
1.1704 |
| 12 |
2025-12-11 |
1.1509 |
1.1709 |
| 13 |
2025-12-10 |
1.1501 |
1.1701 |
| 14 |
2025-12-09 |
1.1495 |
1.1695 |
| 15 |
2025-12-08 |
1.1487 |
1.1687 |
| 16 |
2025-12-05 |
1.1487 |
1.1687 |
| 17 |
2025-12-04 |
1.1481 |
1.1681 |
| 18 |
2025-12-03 |
1.1500 |
1.1700 |
| 19 |
2025-12-02 |
1.1503 |
1.1703 |
| 20 |
2025-12-01 |
1.1508 |
1.1708 |
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