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 |
2025-04-18 |
1.0045 |
1.1507 |
| 2 |
2025-04-17 |
1.0044 |
1.1506 |
| 3 |
2025-04-16 |
1.0050 |
1.1512 |
| 4 |
2025-04-15 |
1.0047 |
1.1509 |
| 5 |
2025-04-14 |
1.0048 |
1.1510 |
| 6 |
2025-04-11 |
1.0049 |
1.1511 |
| 7 |
2025-04-10 |
1.0045 |
1.1507 |
| 8 |
2025-04-09 |
1.0040 |
1.1502 |
| 9 |
2025-04-08 |
1.0037 |
1.1499 |
| 10 |
2025-04-07 |
1.0058 |
1.1520 |
| 11 |
2025-04-03 |
1.0023 |
1.1485 |
| 12 |
2025-04-02 |
0.9995 |
1.1457 |
| 13 |
2025-04-01 |
0.9984 |
1.1446 |
| 14 |
2025-03-31 |
0.9985 |
1.1447 |
| 15 |
2025-03-28 |
0.9983 |
1.1445 |
| 16 |
2025-03-27 |
0.9983 |
1.1445 |
| 17 |
2025-03-26 |
0.9984 |
1.1446 |
| 18 |
2025-03-25 |
0.9980 |
1.1442 |
| 19 |
2025-03-24 |
0.9974 |
1.1436 |
| 20 |
2025-03-21 |
0.9971 |
1.1433 |
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