银河CFETS0-3年期政金债指数A(021567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0231 |
1.0381 |
| 2 |
2026-06-05 |
1.0232 |
1.0382 |
| 3 |
2026-06-04 |
1.0234 |
1.0384 |
| 4 |
2026-06-03 |
1.0232 |
1.0382 |
| 5 |
2026-06-02 |
1.0234 |
1.0384 |
| 6 |
2026-06-01 |
1.0234 |
1.0384 |
| 7 |
2026-05-29 |
1.0229 |
1.0379 |
| 8 |
2026-05-28 |
1.0228 |
1.0378 |
| 9 |
2026-05-27 |
1.0227 |
1.0377 |
| 10 |
2026-05-26 |
1.0220 |
1.0370 |
| 11 |
2026-05-25 |
1.0216 |
1.0366 |
| 12 |
2026-05-22 |
1.0214 |
1.0364 |
| 13 |
2026-05-21 |
1.0215 |
1.0365 |
| 14 |
2026-05-20 |
1.0216 |
1.0366 |
| 15 |
2026-05-19 |
1.0216 |
1.0366 |
| 16 |
2026-05-18 |
1.0213 |
1.0363 |
| 17 |
2026-05-15 |
1.0212 |
1.0362 |
| 18 |
2026-05-14 |
1.0212 |
1.0362 |
| 19 |
2026-05-13 |
1.0211 |
1.0361 |
| 20 |
2026-05-12 |
1.0210 |
1.0360 |
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