交银中债0-3年政金债指数A(020886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.0163 |
1.0393 |
| 2 |
2026-03-02 |
1.0160 |
1.0390 |
| 3 |
2026-02-27 |
1.0155 |
1.0385 |
| 4 |
2026-02-26 |
1.0153 |
1.0383 |
| 5 |
2026-02-25 |
1.0156 |
1.0386 |
| 6 |
2026-02-24 |
1.0158 |
1.0388 |
| 7 |
2026-02-13 |
1.0154 |
1.0384 |
| 8 |
2026-02-12 |
1.0153 |
1.0383 |
| 9 |
2026-02-11 |
1.0151 |
1.0381 |
| 10 |
2026-02-10 |
1.0151 |
1.0381 |
| 11 |
2026-02-09 |
1.0152 |
1.0382 |
| 12 |
2026-02-06 |
1.0148 |
1.0378 |
| 13 |
2026-02-05 |
1.0145 |
1.0375 |
| 14 |
2026-02-04 |
1.0142 |
1.0372 |
| 15 |
2026-02-03 |
1.0142 |
1.0372 |
| 16 |
2026-02-02 |
1.0141 |
1.0371 |
| 17 |
2026-01-30 |
1.0140 |
1.0370 |
| 18 |
2026-01-29 |
1.0140 |
1.0370 |
| 19 |
2026-01-28 |
1.0139 |
1.0369 |
| 20 |
2026-01-27 |
1.0137 |
1.0367 |
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