永赢中债1-3年政金债指数(006925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0747 |
1.2027 |
| 2 |
2025-09-10 |
1.0746 |
1.2026 |
| 3 |
2025-09-09 |
1.0759 |
1.2039 |
| 4 |
2025-09-08 |
1.0765 |
1.2045 |
| 5 |
2025-09-05 |
1.0776 |
1.2056 |
| 6 |
2025-09-04 |
1.0786 |
1.2066 |
| 7 |
2025-09-03 |
1.0785 |
1.2065 |
| 8 |
2025-09-02 |
1.0776 |
1.2056 |
| 9 |
2025-09-01 |
1.0773 |
1.2053 |
| 10 |
2025-08-29 |
1.0769 |
1.2049 |
| 11 |
2025-08-28 |
1.0766 |
1.2046 |
| 12 |
2025-08-27 |
1.0776 |
1.2056 |
| 13 |
2025-08-26 |
1.0777 |
1.2057 |
| 14 |
2025-08-25 |
1.0772 |
1.2052 |
| 15 |
2025-08-22 |
1.0762 |
1.2042 |
| 16 |
2025-08-21 |
1.0764 |
1.2044 |
| 17 |
2025-08-20 |
1.0756 |
1.2036 |
| 18 |
2025-08-19 |
1.0759 |
1.2039 |
| 19 |
2025-08-18 |
1.0753 |
1.2033 |
| 20 |
2025-08-15 |
1.0778 |
1.2058 |
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