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 |
2025-12-31 |
1.0275 |
1.0775 |
| 2 |
2025-12-30 |
1.0274 |
1.0774 |
| 3 |
2025-12-29 |
1.0276 |
1.0776 |
| 4 |
2025-12-26 |
1.0284 |
1.0784 |
| 5 |
2025-12-25 |
1.0281 |
1.0781 |
| 6 |
2025-12-24 |
1.0282 |
1.0782 |
| 7 |
2025-12-23 |
1.0280 |
1.0780 |
| 8 |
2025-12-22 |
1.0276 |
1.0776 |
| 9 |
2025-12-19 |
1.0277 |
1.0777 |
| 10 |
2025-12-18 |
1.0271 |
1.0771 |
| 11 |
2025-12-17 |
1.0269 |
1.0769 |
| 12 |
2025-12-16 |
1.0262 |
1.0762 |
| 13 |
2025-12-15 |
1.0260 |
1.0760 |
| 14 |
2025-12-12 |
1.0265 |
1.0765 |
| 15 |
2025-12-11 |
1.0268 |
1.0768 |
| 16 |
2025-12-10 |
1.0264 |
1.0764 |
| 17 |
2025-12-09 |
1.0260 |
1.0760 |
| 18 |
2025-12-08 |
1.0256 |
1.0756 |
| 19 |
2025-12-05 |
1.0255 |
1.0755 |
| 20 |
2025-12-04 |
1.0250 |
1.0750 |
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