招商中债0-3年政策性金融债C(020675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0190 |
1.0490 |
| 2 |
2026-04-23 |
1.0190 |
1.0490 |
| 3 |
2026-04-22 |
1.0189 |
1.0489 |
| 4 |
2026-04-21 |
1.0186 |
1.0486 |
| 5 |
2026-04-20 |
1.0185 |
1.0485 |
| 6 |
2026-04-17 |
1.0183 |
1.0483 |
| 7 |
2026-04-16 |
1.0178 |
1.0478 |
| 8 |
2026-04-15 |
1.0175 |
1.0475 |
| 9 |
2026-04-14 |
1.0171 |
1.0471 |
| 10 |
2026-04-13 |
1.0171 |
1.0471 |
| 11 |
2026-04-10 |
1.0169 |
1.0469 |
| 12 |
2026-04-09 |
1.0154 |
1.0454 |
| 13 |
2026-04-08 |
1.0156 |
1.0456 |
| 14 |
2026-04-07 |
1.0158 |
1.0458 |
| 15 |
2026-04-03 |
1.0157 |
1.0457 |
| 16 |
2026-04-02 |
1.0155 |
1.0455 |
| 17 |
2026-04-01 |
1.0153 |
1.0453 |
| 18 |
2026-03-31 |
1.0155 |
1.0455 |
| 19 |
2026-03-30 |
1.0156 |
1.0456 |
| 20 |
2026-03-27 |
1.0150 |
1.0450 |
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