中欧中债0-3年政金债指数A(020372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0518 |
1.0706 |
| 2 |
2026-06-05 |
1.0523 |
1.0711 |
| 3 |
2026-06-04 |
1.0531 |
1.0719 |
| 4 |
2026-06-03 |
1.0523 |
1.0711 |
| 5 |
2026-06-02 |
1.0530 |
1.0718 |
| 6 |
2026-06-01 |
1.0530 |
1.0718 |
| 7 |
2026-05-29 |
1.0522 |
1.0710 |
| 8 |
2026-05-28 |
1.0519 |
1.0707 |
| 9 |
2026-05-27 |
1.0518 |
1.0706 |
| 10 |
2026-05-26 |
1.0507 |
1.0695 |
| 11 |
2026-05-25 |
1.0499 |
1.0687 |
| 12 |
2026-05-22 |
1.0493 |
1.0681 |
| 13 |
2026-05-21 |
1.0495 |
1.0683 |
| 14 |
2026-05-20 |
1.0496 |
1.0684 |
| 15 |
2026-05-19 |
1.0499 |
1.0687 |
| 16 |
2026-05-18 |
1.0486 |
1.0674 |
| 17 |
2026-05-15 |
1.0480 |
1.0668 |
| 18 |
2026-05-14 |
1.0484 |
1.0672 |
| 19 |
2026-05-13 |
1.0486 |
1.0674 |
| 20 |
2026-05-12 |
1.0483 |
1.0671 |
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