英大CFETS0-3年政金债指数A(020844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0265 |
1.0495 |
| 2 |
2026-10-29 |
1.0272 |
1.0502 |
| 3 |
2026-10-28 |
1.0269 |
1.0499 |
| 4 |
2026-10-27 |
1.0269 |
1.0499 |
| 5 |
2026-10-26 |
1.0266 |
1.0496 |
| 6 |
2026-10-23 |
1.0264 |
1.0494 |
| 7 |
2026-10-22 |
1.0264 |
1.0494 |
| 8 |
2026-10-21 |
1.0263 |
1.0493 |
| 9 |
2026-10-20 |
1.0265 |
1.0495 |
| 10 |
2026-10-19 |
1.0259 |
1.0489 |
| 11 |
2026-10-16 |
1.0258 |
1.0488 |
| 12 |
2026-10-15 |
1.0254 |
1.0484 |
| 13 |
2026-10-14 |
1.0254 |
1.0484 |
| 14 |
2026-10-13 |
1.0251 |
1.0481 |
| 15 |
2026-10-12 |
1.0250 |
1.0480 |
| 16 |
2026-10-09 |
1.0245 |
1.0475 |
| 17 |
2026-10-08 |
1.0244 |
1.0474 |
| 18 |
2026-09-30 |
1.0245 |
1.0475 |
| 19 |
2026-09-29 |
1.0248 |
1.0478 |
| 20 |
2026-09-28 |
1.0243 |
1.0473 |
微信公众号
证券之星APP
基本资料
