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 |
2025-11-14 |
1.0271 |
1.0771 |
| 2 |
2025-11-13 |
1.0270 |
1.0770 |
| 3 |
2025-11-12 |
1.0269 |
1.0769 |
| 4 |
2025-11-11 |
1.0264 |
1.0764 |
| 5 |
2025-11-10 |
1.0260 |
1.0760 |
| 6 |
2025-11-07 |
1.0259 |
1.0759 |
| 7 |
2025-11-06 |
1.0262 |
1.0762 |
| 8 |
2025-11-05 |
1.0269 |
1.0769 |
| 9 |
2025-11-04 |
1.0268 |
1.0768 |
| 10 |
2025-11-03 |
1.0270 |
1.0770 |
| 11 |
2025-10-31 |
1.0271 |
1.0771 |
| 12 |
2025-10-30 |
1.0262 |
1.0762 |
| 13 |
2025-10-29 |
1.0254 |
1.0754 |
| 14 |
2025-10-28 |
1.0250 |
1.0750 |
| 15 |
2025-10-27 |
1.0239 |
1.0739 |
| 16 |
2025-10-24 |
1.0236 |
1.0736 |
| 17 |
2025-10-23 |
1.0237 |
1.0737 |
| 18 |
2025-10-22 |
1.0236 |
1.0736 |
| 19 |
2025-10-21 |
1.0236 |
1.0736 |
| 20 |
2025-10-20 |
1.0233 |
1.0733 |
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