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 |
2026-02-27 |
1.0147 |
1.0297 |
| 2 |
2026-02-26 |
1.0144 |
1.0294 |
| 3 |
2026-02-25 |
1.0148 |
1.0298 |
| 4 |
2026-02-24 |
1.0150 |
1.0300 |
| 5 |
2026-02-13 |
1.0147 |
1.0297 |
| 6 |
2026-02-12 |
1.0146 |
1.0296 |
| 7 |
2026-02-11 |
1.0143 |
1.0293 |
| 8 |
2026-02-10 |
1.0144 |
1.0294 |
| 9 |
2026-02-09 |
1.0145 |
1.0295 |
| 10 |
2026-02-06 |
1.0142 |
1.0292 |
| 11 |
2026-02-05 |
1.0139 |
1.0289 |
| 12 |
2026-02-04 |
1.0137 |
1.0287 |
| 13 |
2026-02-03 |
1.0136 |
1.0286 |
| 14 |
2026-02-02 |
1.0136 |
1.0286 |
| 15 |
2026-01-30 |
1.0137 |
1.0287 |
| 16 |
2026-01-29 |
1.0136 |
1.0286 |
| 17 |
2026-01-28 |
1.0134 |
1.0284 |
| 18 |
2026-01-27 |
1.0133 |
1.0283 |
| 19 |
2026-01-26 |
1.0131 |
1.0281 |
| 20 |
2026-01-23 |
1.0129 |
1.0279 |
微信公众号
证券之星APP
基本资料
