宝盈中债0-5年政策性金融债指数A(019790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-06 |
1.0276 |
1.0576 |
| 2 |
2026-02-05 |
1.0274 |
1.0574 |
| 3 |
2026-02-04 |
1.0272 |
1.0572 |
| 4 |
2026-02-03 |
1.0271 |
1.0571 |
| 5 |
2026-02-02 |
1.0271 |
1.0571 |
| 6 |
2026-01-30 |
1.0270 |
1.0570 |
| 7 |
2026-01-29 |
1.0270 |
1.0570 |
| 8 |
2026-01-28 |
1.0269 |
1.0569 |
| 9 |
2026-01-27 |
1.0267 |
1.0567 |
| 10 |
2026-01-26 |
1.0267 |
1.0567 |
| 11 |
2026-01-23 |
1.0266 |
1.0566 |
| 12 |
2026-01-22 |
1.0264 |
1.0564 |
| 13 |
2026-01-21 |
1.0265 |
1.0565 |
| 14 |
2026-01-20 |
1.0263 |
1.0563 |
| 15 |
2026-01-19 |
1.0262 |
1.0562 |
| 16 |
2026-01-16 |
1.0261 |
1.0561 |
| 17 |
2026-01-15 |
1.0258 |
1.0558 |
| 18 |
2026-01-14 |
1.0257 |
1.0557 |
| 19 |
2026-01-13 |
1.0256 |
1.0556 |
| 20 |
2026-01-12 |
1.0255 |
1.0555 |
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