招商资管中债1-5年政策性金融债指数A(024339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
1.0104 |
1.0254 |
| 2 |
2026-09-29 |
1.0109 |
1.0259 |
| 3 |
2026-09-28 |
1.0102 |
1.0252 |
| 4 |
2026-09-24 |
1.0100 |
1.0250 |
| 5 |
2026-09-23 |
1.0097 |
1.0247 |
| 6 |
2026-09-22 |
1.0096 |
1.0246 |
| 7 |
2026-09-21 |
1.0095 |
1.0245 |
| 8 |
2026-09-18 |
1.0093 |
1.0243 |
| 9 |
2026-09-17 |
1.0091 |
1.0241 |
| 10 |
2026-09-16 |
1.0090 |
1.0240 |
| 11 |
2026-09-15 |
1.0089 |
1.0239 |
| 12 |
2026-09-14 |
1.0088 |
1.0238 |
| 13 |
2026-09-11 |
1.0087 |
1.0237 |
| 14 |
2026-09-10 |
1.0087 |
1.0237 |
| 15 |
2026-09-09 |
1.0087 |
1.0237 |
| 16 |
2026-09-08 |
1.0087 |
1.0237 |
| 17 |
2026-09-07 |
1.0087 |
1.0237 |
| 18 |
2026-09-04 |
1.0085 |
1.0235 |
| 19 |
2026-09-03 |
1.0085 |
1.0235 |
| 20 |
2026-09-02 |
1.0082 |
1.0232 |
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