富安达上清所0-3年政金债指数A(021563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0125 |
1.0325 |
| 2 |
2026-06-04 |
1.0125 |
1.0325 |
| 3 |
2026-06-03 |
1.0124 |
1.0324 |
| 4 |
2026-06-02 |
1.0125 |
1.0325 |
| 5 |
2026-06-01 |
1.0125 |
1.0325 |
| 6 |
2026-05-29 |
1.0123 |
1.0323 |
| 7 |
2026-05-28 |
1.0123 |
1.0323 |
| 8 |
2026-05-27 |
1.0120 |
1.0320 |
| 9 |
2026-05-26 |
1.0117 |
1.0317 |
| 10 |
2026-05-25 |
1.0116 |
1.0316 |
| 11 |
2026-05-22 |
1.0114 |
1.0314 |
| 12 |
2026-05-21 |
1.0114 |
1.0314 |
| 13 |
2026-05-20 |
1.0114 |
1.0314 |
| 14 |
2026-05-19 |
1.0113 |
1.0313 |
| 15 |
2026-05-18 |
1.0112 |
1.0312 |
| 16 |
2026-05-15 |
1.0110 |
1.0310 |
| 17 |
2026-05-14 |
1.0110 |
1.0310 |
| 18 |
2026-05-13 |
1.0110 |
1.0310 |
| 19 |
2026-05-12 |
1.0109 |
1.0309 |
| 20 |
2026-05-11 |
1.0107 |
1.0307 |
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