红塔红土中债0-3年政策性金融债指数C(020049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-30 |
1.0347 |
1.0347 |
| 2 |
2026-01-29 |
1.0349 |
1.0349 |
| 3 |
2026-01-23 |
1.0347 |
1.0347 |
| 4 |
2026-01-16 |
1.0347 |
1.0347 |
| 5 |
2026-01-14 |
1.0347 |
1.0347 |
| 6 |
2026-01-13 |
1.0346 |
1.0346 |
| 7 |
2026-01-12 |
1.0345 |
1.0345 |
| 8 |
2026-01-09 |
1.0344 |
1.0344 |
| 9 |
2026-01-08 |
1.0343 |
1.0343 |
| 10 |
2026-01-07 |
1.0341 |
1.0341 |
| 11 |
2026-01-06 |
1.0342 |
1.0342 |
| 12 |
2026-01-05 |
1.0345 |
1.0345 |
| 13 |
2025-12-31 |
1.0344 |
1.0344 |
| 14 |
2025-12-30 |
1.0343 |
1.0343 |
| 15 |
2025-12-29 |
1.0343 |
1.0343 |
| 16 |
2025-12-26 |
1.0343 |
1.0343 |
| 17 |
2025-12-25 |
1.0343 |
1.0343 |
| 18 |
2025-12-24 |
1.0342 |
1.0342 |
| 19 |
2025-12-23 |
1.0342 |
1.0342 |
| 20 |
2025-12-22 |
1.0338 |
1.0338 |
微信公众号
证券之星APP
基本资料
