国联中债0-3年政金债指数C(019956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0591 |
1.0701 |
| 2 |
2026-04-16 |
1.0586 |
1.0696 |
| 3 |
2026-04-15 |
1.0583 |
1.0693 |
| 4 |
2026-04-14 |
1.0580 |
1.0690 |
| 5 |
2026-04-13 |
1.0578 |
1.0688 |
| 6 |
2026-04-10 |
1.0576 |
1.0686 |
| 7 |
2026-04-09 |
1.0576 |
1.0686 |
| 8 |
2026-04-08 |
1.0576 |
1.0686 |
| 9 |
2026-04-07 |
1.0577 |
1.0687 |
| 10 |
2026-04-03 |
1.0576 |
1.0686 |
| 11 |
2026-04-02 |
1.0573 |
1.0683 |
| 12 |
2026-04-01 |
1.0570 |
1.0680 |
| 13 |
2026-03-31 |
1.0573 |
1.0683 |
| 14 |
2026-03-30 |
1.0573 |
1.0683 |
| 15 |
2026-03-27 |
1.0567 |
1.0677 |
| 16 |
2026-03-26 |
1.0564 |
1.0674 |
| 17 |
2026-03-25 |
1.0562 |
1.0672 |
| 18 |
2026-03-24 |
1.0562 |
1.0672 |
| 19 |
2026-03-23 |
1.0561 |
1.0671 |
| 20 |
2026-03-20 |
1.0562 |
1.0672 |
微信公众号
证券之星APP
基本资料
