永赢中债3-5年政金债指数A(011983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0868 |
1.1718 |
| 2 |
2025-09-10 |
1.0864 |
1.1714 |
| 3 |
2025-09-09 |
1.0880 |
1.1730 |
| 4 |
2025-09-08 |
1.0887 |
1.1737 |
| 5 |
2025-09-05 |
1.0901 |
1.1751 |
| 6 |
2025-09-04 |
1.0912 |
1.1762 |
| 7 |
2025-09-03 |
1.0908 |
1.1758 |
| 8 |
2025-09-02 |
1.0895 |
1.1745 |
| 9 |
2025-09-01 |
1.0891 |
1.1741 |
| 10 |
2025-08-29 |
1.0884 |
1.1734 |
| 11 |
2025-08-28 |
1.0880 |
1.1730 |
| 12 |
2025-08-27 |
1.0893 |
1.1743 |
| 13 |
2025-08-26 |
1.0894 |
1.1744 |
| 14 |
2025-08-25 |
1.0889 |
1.1739 |
| 15 |
2025-08-22 |
1.0878 |
1.1728 |
| 16 |
2025-08-21 |
1.0880 |
1.1730 |
| 17 |
2025-08-20 |
1.0875 |
1.1725 |
| 18 |
2025-08-19 |
1.0880 |
1.1730 |
| 19 |
2025-08-18 |
1.0873 |
1.1723 |
| 20 |
2025-08-15 |
1.0905 |
1.1755 |
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