招商中债0-3年政策性金融债A(020674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.0114 |
1.0414 |
| 2 |
2026-01-30 |
1.0112 |
1.0412 |
| 3 |
2026-01-29 |
1.0112 |
1.0412 |
| 4 |
2026-01-28 |
1.0111 |
1.0411 |
| 5 |
2026-01-27 |
1.0109 |
1.0409 |
| 6 |
2026-01-26 |
1.0109 |
1.0409 |
| 7 |
2026-01-23 |
1.0108 |
1.0408 |
| 8 |
2026-01-22 |
1.0105 |
1.0405 |
| 9 |
2026-01-21 |
1.0105 |
1.0405 |
| 10 |
2026-01-20 |
1.0105 |
1.0405 |
| 11 |
2026-01-19 |
1.0103 |
1.0403 |
| 12 |
2026-01-16 |
1.0103 |
1.0403 |
| 13 |
2026-01-15 |
1.0100 |
1.0400 |
| 14 |
2026-01-14 |
1.0099 |
1.0399 |
| 15 |
2026-01-13 |
1.0100 |
1.0400 |
| 16 |
2026-01-12 |
1.0098 |
1.0398 |
| 17 |
2026-01-09 |
1.0095 |
1.0395 |
| 18 |
2026-01-08 |
1.0093 |
1.0393 |
| 19 |
2026-01-07 |
1.0088 |
1.0388 |
| 20 |
2026-01-06 |
1.0092 |
1.0392 |
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