银河中债0-3年政金债指数C(020253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1013 |
1.2063 |
| 2 |
2026-02-26 |
1.1011 |
1.2061 |
| 3 |
2026-02-25 |
1.1015 |
1.2065 |
| 4 |
2026-02-24 |
1.1017 |
1.2067 |
| 5 |
2026-02-13 |
1.1012 |
1.2062 |
| 6 |
2026-02-12 |
1.1012 |
1.2062 |
| 7 |
2026-02-11 |
1.1010 |
1.2060 |
| 8 |
2026-02-10 |
1.1010 |
1.2060 |
| 9 |
2026-02-09 |
1.1010 |
1.2060 |
| 10 |
2026-02-06 |
1.1007 |
1.2057 |
| 11 |
2026-02-05 |
1.1004 |
1.2054 |
| 12 |
2026-02-04 |
1.1001 |
1.2051 |
| 13 |
2026-02-03 |
1.1000 |
1.2050 |
| 14 |
2026-02-02 |
1.1000 |
1.2050 |
| 15 |
2026-01-30 |
1.0999 |
1.2049 |
| 16 |
2026-01-29 |
1.1000 |
1.2050 |
| 17 |
2026-01-28 |
1.0999 |
1.2049 |
| 18 |
2026-01-27 |
1.0996 |
1.2046 |
| 19 |
2026-01-26 |
1.0998 |
1.2048 |
| 20 |
2026-01-23 |
1.0997 |
1.2047 |
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