中邮中债1-5年政金债指数A(011979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1020 |
1.1260 |
| 2 |
2025-07-24 |
1.1016 |
1.1256 |
| 3 |
2025-07-23 |
1.1042 |
1.1282 |
| 4 |
2025-07-22 |
1.1050 |
1.1290 |
| 5 |
2025-07-21 |
1.1060 |
1.1300 |
| 6 |
2025-07-18 |
1.1068 |
1.1308 |
| 7 |
2025-07-17 |
1.1068 |
1.1308 |
| 8 |
2025-07-16 |
1.1069 |
1.1309 |
| 9 |
2025-07-15 |
1.1071 |
1.1311 |
| 10 |
2025-07-14 |
1.1053 |
1.1293 |
| 11 |
2025-07-11 |
1.1059 |
1.1299 |
| 12 |
2025-07-10 |
1.1060 |
1.1300 |
| 13 |
2025-07-09 |
1.1074 |
1.1314 |
| 14 |
2025-07-08 |
1.1074 |
1.1314 |
| 15 |
2025-07-07 |
1.1080 |
1.1320 |
| 16 |
2025-07-04 |
1.1081 |
1.1321 |
| 17 |
2025-07-03 |
1.1080 |
1.1320 |
| 18 |
2025-07-02 |
1.1079 |
1.1319 |
| 19 |
2025-07-01 |
1.1072 |
1.1312 |
| 20 |
2025-06-30 |
1.1066 |
1.1306 |
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