国金中债1-5年政策性金融债C(018068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0243 |
1.0743 |
| 2 |
2025-12-30 |
1.0242 |
1.0742 |
| 3 |
2025-12-29 |
1.0244 |
1.0744 |
| 4 |
2025-12-26 |
1.0252 |
1.0752 |
| 5 |
2025-12-25 |
1.0249 |
1.0749 |
| 6 |
2025-12-24 |
1.0249 |
1.0749 |
| 7 |
2025-12-23 |
1.0248 |
1.0748 |
| 8 |
2025-12-22 |
1.0244 |
1.0744 |
| 9 |
2025-12-19 |
1.0246 |
1.0746 |
| 10 |
2025-12-18 |
1.0239 |
1.0739 |
| 11 |
2025-12-17 |
1.0237 |
1.0737 |
| 12 |
2025-12-16 |
1.0230 |
1.0730 |
| 13 |
2025-12-15 |
1.0228 |
1.0728 |
| 14 |
2025-12-12 |
1.0233 |
1.0733 |
| 15 |
2025-12-11 |
1.0236 |
1.0736 |
| 16 |
2025-12-10 |
1.0232 |
1.0732 |
| 17 |
2025-12-09 |
1.0228 |
1.0728 |
| 18 |
2025-12-08 |
1.0224 |
1.0724 |
| 19 |
2025-12-05 |
1.0223 |
1.0723 |
| 20 |
2025-12-04 |
1.0219 |
1.0719 |
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