招商资管中债1-5年政策性金融债指数C(024340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0227 |
1.0227 |
| 2 |
2026-02-12 |
1.0227 |
1.0227 |
| 3 |
2026-02-11 |
1.0224 |
1.0224 |
| 4 |
2026-02-10 |
1.0224 |
1.0224 |
| 5 |
2026-02-09 |
1.0226 |
1.0226 |
| 6 |
2026-02-06 |
1.0221 |
1.0221 |
| 7 |
2026-02-05 |
1.0217 |
1.0217 |
| 8 |
2026-02-04 |
1.0213 |
1.0213 |
| 9 |
2026-02-03 |
1.0212 |
1.0212 |
| 10 |
2026-02-02 |
1.0212 |
1.0212 |
| 11 |
2026-01-30 |
1.0211 |
1.0211 |
| 12 |
2026-01-29 |
1.0211 |
1.0211 |
| 13 |
2026-01-28 |
1.0207 |
1.0207 |
| 14 |
2026-01-27 |
1.0204 |
1.0204 |
| 15 |
2026-01-26 |
1.0205 |
1.0205 |
| 16 |
2026-01-23 |
1.0205 |
1.0205 |
| 17 |
2026-01-22 |
1.0200 |
1.0200 |
| 18 |
2026-01-21 |
1.0202 |
1.0202 |
| 19 |
2026-01-20 |
1.0201 |
1.0201 |
| 20 |
2026-01-19 |
1.0199 |
1.0199 |
微信公众号
证券之星APP
基本资料
