红塔红土中债0-3年政策性金融债指数A(020048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-30 |
1.0390 |
1.0390 |
| 2 |
2026-01-29 |
1.0393 |
1.0393 |
| 3 |
2026-01-23 |
1.0390 |
1.0390 |
| 4 |
2026-01-16 |
1.0390 |
1.0390 |
| 5 |
2026-01-14 |
1.0390 |
1.0390 |
| 6 |
2026-01-13 |
1.0389 |
1.0389 |
| 7 |
2026-01-12 |
1.0388 |
1.0388 |
| 8 |
2026-01-09 |
1.0387 |
1.0387 |
| 9 |
2026-01-08 |
1.0386 |
1.0386 |
| 10 |
2026-01-07 |
1.0383 |
1.0383 |
| 11 |
2026-01-06 |
1.0384 |
1.0384 |
| 12 |
2026-01-05 |
1.0387 |
1.0387 |
| 13 |
2025-12-31 |
1.0386 |
1.0386 |
| 14 |
2025-12-30 |
1.0385 |
1.0385 |
| 15 |
2025-12-29 |
1.0385 |
1.0385 |
| 16 |
2025-12-26 |
1.0386 |
1.0386 |
| 17 |
2025-12-25 |
1.0385 |
1.0385 |
| 18 |
2025-12-24 |
1.0385 |
1.0385 |
| 19 |
2025-12-23 |
1.0384 |
1.0384 |
| 20 |
2025-12-22 |
1.0381 |
1.0381 |
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