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 |
2026-11-02 |
1.0321 |
1.0471 |
| 2 |
2026-10-30 |
1.0314 |
1.0464 |
| 3 |
2026-10-29 |
1.0327 |
1.0477 |
| 4 |
2026-10-28 |
1.0323 |
1.0473 |
| 5 |
2026-10-27 |
1.0324 |
1.0474 |
| 6 |
2026-10-26 |
1.0321 |
1.0471 |
| 7 |
2026-10-23 |
1.0320 |
1.0470 |
| 8 |
2026-10-22 |
1.0320 |
1.0470 |
| 9 |
2026-10-21 |
1.0319 |
1.0469 |
| 10 |
2026-10-20 |
1.0322 |
1.0472 |
| 11 |
2026-10-19 |
1.0316 |
1.0466 |
| 12 |
2026-10-16 |
1.0317 |
1.0467 |
| 13 |
2026-10-15 |
1.0309 |
1.0459 |
| 14 |
2026-10-14 |
1.0312 |
1.0462 |
| 15 |
2026-10-13 |
1.0304 |
1.0454 |
| 16 |
2026-10-12 |
1.0300 |
1.0450 |
| 17 |
2026-10-09 |
1.0291 |
1.0441 |
| 18 |
2026-10-08 |
1.0287 |
1.0437 |
| 19 |
2026-09-30 |
1.0289 |
1.0439 |
| 20 |
2026-09-29 |
1.0297 |
1.0447 |
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