宝盈中债0-5年政策性金融债指数C(019791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0208 |
1.0508 |
| 2 |
2025-11-13 |
1.0205 |
1.0505 |
| 3 |
2025-11-12 |
1.0205 |
1.0505 |
| 4 |
2025-11-11 |
1.0201 |
1.0501 |
| 5 |
2025-11-10 |
1.0199 |
1.0499 |
| 6 |
2025-11-07 |
1.0197 |
1.0497 |
| 7 |
2025-11-06 |
1.0199 |
1.0499 |
| 8 |
2025-11-05 |
1.0203 |
1.0503 |
| 9 |
2025-11-04 |
1.0202 |
1.0502 |
| 10 |
2025-11-03 |
1.0204 |
1.0504 |
| 11 |
2025-10-31 |
1.0204 |
1.0504 |
| 12 |
2025-10-30 |
1.0198 |
1.0498 |
| 13 |
2025-10-29 |
1.0193 |
1.0493 |
| 14 |
2025-10-28 |
1.0187 |
1.0487 |
| 15 |
2025-10-27 |
1.0179 |
1.0479 |
| 16 |
2025-10-24 |
1.0176 |
1.0476 |
| 17 |
2025-10-23 |
1.0177 |
1.0477 |
| 18 |
2025-10-22 |
1.0176 |
1.0476 |
| 19 |
2025-10-21 |
1.0176 |
1.0476 |
| 20 |
2025-10-20 |
1.0174 |
1.0474 |
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