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 |
2025-12-26 |
1.0111 |
1.0411 |
| 2 |
2025-12-25 |
1.0110 |
1.0410 |
| 3 |
2025-12-24 |
1.0110 |
1.0410 |
| 4 |
2025-12-23 |
1.0109 |
1.0409 |
| 5 |
2025-12-22 |
1.0103 |
1.0403 |
| 6 |
2025-12-19 |
1.0105 |
1.0405 |
| 7 |
2025-12-18 |
1.0099 |
1.0399 |
| 8 |
2025-12-17 |
1.0098 |
1.0398 |
| 9 |
2025-12-16 |
1.0089 |
1.0389 |
| 10 |
2025-12-15 |
1.0087 |
1.0387 |
| 11 |
2025-12-12 |
1.0084 |
1.0384 |
| 12 |
2025-12-11 |
1.0090 |
1.0390 |
| 13 |
2025-12-10 |
1.0086 |
1.0386 |
| 14 |
2025-12-09 |
1.0073 |
1.0373 |
| 15 |
2025-12-08 |
1.0068 |
1.0368 |
| 16 |
2025-12-05 |
1.0068 |
1.0368 |
| 17 |
2025-12-04 |
1.0063 |
1.0363 |
| 18 |
2025-12-03 |
1.0075 |
1.0375 |
| 19 |
2025-12-02 |
1.0081 |
1.0381 |
| 20 |
2025-12-01 |
1.0082 |
1.0382 |
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