光大保德信中债1-5年政金债A(010497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0015 |
1.1477 |
| 2 |
2025-09-10 |
1.0013 |
1.1475 |
| 3 |
2025-09-09 |
1.0025 |
1.1487 |
| 4 |
2025-09-08 |
1.0032 |
1.1494 |
| 5 |
2025-09-05 |
1.0044 |
1.1506 |
| 6 |
2025-09-04 |
1.0054 |
1.1516 |
| 7 |
2025-09-03 |
1.0053 |
1.1515 |
| 8 |
2025-09-02 |
1.0042 |
1.1504 |
| 9 |
2025-09-01 |
1.0039 |
1.1501 |
| 10 |
2025-08-29 |
1.0034 |
1.1496 |
| 11 |
2025-08-28 |
1.0030 |
1.1492 |
| 12 |
2025-08-27 |
1.0042 |
1.1504 |
| 13 |
2025-08-26 |
1.0044 |
1.1506 |
| 14 |
2025-08-25 |
1.0038 |
1.1500 |
| 15 |
2025-08-22 |
1.0025 |
1.1487 |
| 16 |
2025-08-21 |
1.0029 |
1.1491 |
| 17 |
2025-08-20 |
1.0021 |
1.1483 |
| 18 |
2025-08-19 |
1.0025 |
1.1487 |
| 19 |
2025-08-18 |
1.0018 |
1.1480 |
| 20 |
2025-08-15 |
1.0048 |
1.1510 |
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