光大中债1-5年政金债D(013609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0315 |
1.1440 |
| 2 |
2026-10-22 |
1.0315 |
1.1440 |
| 3 |
2026-10-21 |
1.0314 |
1.1439 |
| 4 |
2026-10-20 |
1.0314 |
1.1439 |
| 5 |
2026-10-19 |
1.0307 |
1.1432 |
| 6 |
2026-10-16 |
1.0304 |
1.1429 |
| 7 |
2026-10-15 |
1.0301 |
1.1426 |
| 8 |
2026-10-14 |
1.0300 |
1.1425 |
| 9 |
2026-10-13 |
1.0299 |
1.1424 |
| 10 |
2026-10-12 |
1.0299 |
1.1424 |
| 11 |
2026-10-09 |
1.0297 |
1.1422 |
| 12 |
2026-10-08 |
1.0296 |
1.1421 |
| 13 |
2026-09-30 |
1.0297 |
1.1422 |
| 14 |
2026-09-29 |
1.0300 |
1.1425 |
| 15 |
2026-09-28 |
1.0292 |
1.1417 |
| 16 |
2026-09-24 |
1.0297 |
1.1422 |
| 17 |
2026-09-23 |
1.0281 |
1.1406 |
| 18 |
2026-09-22 |
1.0273 |
1.1398 |
| 19 |
2026-09-21 |
1.0272 |
1.1397 |
| 20 |
2026-09-18 |
1.0271 |
1.1396 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
