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 |
2026-11-02 |
1.0194 |
1.0394 |
| 2 |
2026-10-30 |
1.0187 |
1.0387 |
| 3 |
2026-10-29 |
1.0200 |
1.0400 |
| 4 |
2026-10-28 |
1.0196 |
1.0396 |
| 5 |
2026-10-27 |
1.0197 |
1.0397 |
| 6 |
2026-10-26 |
1.0192 |
1.0392 |
| 7 |
2026-10-23 |
1.0189 |
1.0389 |
| 8 |
2026-10-22 |
1.0191 |
1.0391 |
| 9 |
2026-10-21 |
1.0194 |
1.0394 |
| 10 |
2026-10-20 |
1.0197 |
1.0397 |
| 11 |
2026-10-19 |
1.0190 |
1.0390 |
| 12 |
2026-10-16 |
1.0189 |
1.0389 |
| 13 |
2026-10-15 |
1.0182 |
1.0382 |
| 14 |
2026-10-14 |
1.0186 |
1.0386 |
| 15 |
2026-10-13 |
1.0181 |
1.0381 |
| 16 |
2026-10-12 |
1.0180 |
1.0380 |
| 17 |
2026-10-09 |
1.0172 |
1.0372 |
| 18 |
2026-10-08 |
1.0167 |
1.0367 |
| 19 |
2026-09-30 |
1.0168 |
1.0368 |
| 20 |
2026-09-29 |
1.0173 |
1.0373 |
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