光大中债1-5年政金债D(013609)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0048 |
1.1173 |
2 |
2025-05-30 |
1.0051 |
1.1176 |
3 |
2025-05-29 |
1.0037 |
1.1162 |
4 |
2025-05-28 |
1.0048 |
1.1173 |
5 |
2025-05-27 |
1.0052 |
1.1177 |
6 |
2025-05-26 |
1.0057 |
1.1182 |
7 |
2025-05-23 |
1.0055 |
1.1180 |
8 |
2025-05-22 |
1.0057 |
1.1182 |
9 |
2025-05-21 |
1.0058 |
1.1183 |
10 |
2025-05-20 |
1.0059 |
1.1184 |
11 |
2025-05-19 |
1.0061 |
1.1186 |
12 |
2025-05-16 |
1.0055 |
1.1180 |
13 |
2025-05-15 |
1.0059 |
1.1184 |
14 |
2025-05-14 |
1.0067 |
1.1192 |
15 |
2025-05-13 |
1.0075 |
1.1200 |
16 |
2025-05-12 |
1.0064 |
1.1189 |
17 |
2025-05-09 |
1.0083 |
1.1208 |
18 |
2025-05-08 |
1.0082 |
1.1207 |
19 |
2025-05-07 |
1.0066 |
1.1191 |
20 |
2025-05-06 |
1.0070 |
1.1195 |
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