永赢中债3-5年政金债指数C(011984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1609 |
1.1659 |
| 2 |
2025-04-17 |
1.1608 |
1.1658 |
| 3 |
2025-04-16 |
1.1612 |
1.1662 |
| 4 |
2025-04-15 |
1.1607 |
1.1657 |
| 5 |
2025-04-14 |
1.1609 |
1.1659 |
| 6 |
2025-04-11 |
1.1610 |
1.1660 |
| 7 |
2025-04-10 |
1.1606 |
1.1656 |
| 8 |
2025-04-09 |
1.1595 |
1.1645 |
| 9 |
2025-04-08 |
1.1592 |
1.1642 |
| 10 |
2025-04-07 |
1.1622 |
1.1672 |
| 11 |
2025-04-03 |
1.1589 |
1.1639 |
| 12 |
2025-04-02 |
1.1548 |
1.1598 |
| 13 |
2025-04-01 |
1.1532 |
1.1582 |
| 14 |
2025-03-31 |
1.1533 |
1.1583 |
| 15 |
2025-03-28 |
1.1530 |
1.1580 |
| 16 |
2025-03-27 |
1.1530 |
1.1580 |
| 17 |
2025-03-26 |
1.1530 |
1.1580 |
| 18 |
2025-03-25 |
1.1523 |
1.1573 |
| 19 |
2025-03-24 |
1.1520 |
1.1570 |
| 20 |
2025-03-21 |
1.1517 |
1.1567 |
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