中欧中债0-3年政金债指数C(020373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0516 |
1.0704 |
| 2 |
2026-03-05 |
1.0518 |
1.0706 |
| 3 |
2026-03-04 |
1.0517 |
1.0705 |
| 4 |
2026-03-03 |
1.0513 |
1.0701 |
| 5 |
2026-03-02 |
1.0511 |
1.0699 |
| 6 |
2026-02-27 |
1.0383 |
1.0571 |
| 7 |
2026-02-26 |
1.0380 |
1.0568 |
| 8 |
2026-02-25 |
1.0388 |
1.0576 |
| 9 |
2026-02-24 |
1.0393 |
1.0581 |
| 10 |
2026-02-13 |
1.0389 |
1.0577 |
| 11 |
2026-02-12 |
1.0388 |
1.0576 |
| 12 |
2026-02-11 |
1.0385 |
1.0573 |
| 13 |
2026-02-10 |
1.0385 |
1.0573 |
| 14 |
2026-02-09 |
1.0385 |
1.0573 |
| 15 |
2026-02-06 |
1.0381 |
1.0569 |
| 16 |
2026-02-05 |
1.0370 |
1.0558 |
| 17 |
2026-02-04 |
1.0366 |
1.0554 |
| 18 |
2026-02-03 |
1.0365 |
1.0553 |
| 19 |
2026-02-02 |
1.0366 |
1.0554 |
| 20 |
2026-01-30 |
1.0364 |
1.0552 |
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