国金中债1-5年政策性金融债A(018067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0479 |
1.0979 |
| 2 |
2026-09-07 |
1.0480 |
1.0980 |
| 3 |
2026-09-04 |
1.0477 |
1.0977 |
| 4 |
2026-09-03 |
1.0479 |
1.0979 |
| 5 |
2026-09-02 |
1.0473 |
1.0973 |
| 6 |
2026-09-01 |
1.0474 |
1.0974 |
| 7 |
2026-08-31 |
1.0472 |
1.0972 |
| 8 |
2026-08-28 |
1.0471 |
1.0971 |
| 9 |
2026-08-27 |
1.0467 |
1.0967 |
| 10 |
2026-08-26 |
1.0474 |
1.0974 |
| 11 |
2026-08-25 |
1.0478 |
1.0978 |
| 12 |
2026-08-24 |
1.0478 |
1.0978 |
| 13 |
2026-08-21 |
1.0476 |
1.0976 |
| 14 |
2026-08-20 |
1.0475 |
1.0975 |
| 15 |
2026-08-19 |
1.0474 |
1.0974 |
| 16 |
2026-08-18 |
1.0485 |
1.0985 |
| 17 |
2026-08-17 |
1.0477 |
1.0977 |
| 18 |
2026-08-14 |
1.0472 |
1.0972 |
| 19 |
2026-08-13 |
1.0474 |
1.0974 |
| 20 |
2026-08-12 |
1.0465 |
1.0965 |
微信公众号
证券之星APP
基本资料
