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 |
2026-10-23 |
1.0335 |
1.0728 |
| 2 |
2026-10-22 |
1.0339 |
1.0732 |
| 3 |
2026-10-21 |
1.0338 |
1.0731 |
| 4 |
2026-10-20 |
1.0338 |
1.0731 |
| 5 |
2026-10-19 |
1.0330 |
1.0723 |
| 6 |
2026-10-16 |
1.0326 |
1.0719 |
| 7 |
2026-10-15 |
1.0320 |
1.0713 |
| 8 |
2026-10-14 |
1.0327 |
1.0720 |
| 9 |
2026-10-13 |
1.0322 |
1.0715 |
| 10 |
2026-10-12 |
1.0325 |
1.0718 |
| 11 |
2026-10-09 |
1.0315 |
1.0708 |
| 12 |
2026-10-08 |
1.0309 |
1.0702 |
| 13 |
2026-09-30 |
1.0309 |
1.0702 |
| 14 |
2026-09-29 |
1.0322 |
1.0715 |
| 15 |
2026-09-28 |
1.0311 |
1.0704 |
| 16 |
2026-09-24 |
1.0310 |
1.0703 |
| 17 |
2026-09-23 |
1.0306 |
1.0699 |
| 18 |
2026-09-22 |
1.0304 |
1.0697 |
| 19 |
2026-09-21 |
1.0303 |
1.0696 |
| 20 |
2026-09-18 |
1.0301 |
1.0694 |
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