中欧中债3-5年政策性金融债指数C(021840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.0323 |
1.0582 |
| 2 |
2026-08-24 |
1.0324 |
1.0583 |
| 3 |
2026-08-21 |
1.0322 |
1.0581 |
| 4 |
2026-08-20 |
1.0323 |
1.0582 |
| 5 |
2026-08-19 |
1.0323 |
1.0582 |
| 6 |
2026-08-18 |
1.0328 |
1.0587 |
| 7 |
2026-08-17 |
1.0323 |
1.0582 |
| 8 |
2026-08-14 |
1.0318 |
1.0577 |
| 9 |
2026-08-13 |
1.0318 |
1.0577 |
| 10 |
2026-08-12 |
1.0313 |
1.0572 |
| 11 |
2026-08-11 |
1.0313 |
1.0572 |
| 12 |
2026-08-10 |
1.0319 |
1.0578 |
| 13 |
2026-08-07 |
1.0312 |
1.0571 |
| 14 |
2026-08-06 |
1.0307 |
1.0566 |
| 15 |
2026-08-05 |
1.0305 |
1.0564 |
| 16 |
2026-08-04 |
1.0306 |
1.0565 |
| 17 |
2026-08-03 |
1.0303 |
1.0562 |
| 18 |
2026-07-31 |
1.0303 |
1.0562 |
| 19 |
2026-07-30 |
1.0297 |
1.0556 |
| 20 |
2026-07-29 |
1.0290 |
1.0549 |
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