富安达上清所0-3年政金债指数C(021564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0132 |
1.0332 |
| 2 |
2026-07-30 |
1.0129 |
1.0329 |
| 3 |
2026-07-29 |
1.0123 |
1.0323 |
| 4 |
2026-07-28 |
1.0123 |
1.0323 |
| 5 |
2026-07-27 |
1.0123 |
1.0323 |
| 6 |
2026-07-24 |
1.0122 |
1.0322 |
| 7 |
2026-07-23 |
1.0121 |
1.0321 |
| 8 |
2026-07-22 |
1.0121 |
1.0321 |
| 9 |
2026-07-21 |
1.0116 |
1.0316 |
| 10 |
2026-07-20 |
1.0115 |
1.0315 |
| 11 |
2026-07-17 |
1.0116 |
1.0316 |
| 12 |
2026-07-16 |
1.0114 |
1.0314 |
| 13 |
2026-07-15 |
1.0115 |
1.0315 |
| 14 |
2026-07-14 |
1.0114 |
1.0314 |
| 15 |
2026-07-13 |
1.0113 |
1.0313 |
| 16 |
2026-07-10 |
1.0115 |
1.0315 |
| 17 |
2026-07-09 |
1.0114 |
1.0314 |
| 18 |
2026-07-08 |
1.0115 |
1.0315 |
| 19 |
2026-07-07 |
1.0113 |
1.0313 |
| 20 |
2026-07-06 |
1.0113 |
1.0313 |
微信公众号
证券之星APP
基本资料
