东吴中债1-3年政策性金融债A(014894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-01 |
1.0341 |
1.0341 |
| 2 |
2023-08-25 |
1.0341 |
1.0341 |
| 3 |
2023-08-18 |
1.0341 |
1.0341 |
| 4 |
2023-08-11 |
1.0341 |
1.0341 |
| 5 |
2023-08-04 |
1.0341 |
1.0341 |
| 6 |
2023-07-28 |
1.0341 |
1.0341 |
| 7 |
2023-07-27 |
1.0341 |
1.0341 |
| 8 |
2023-07-26 |
1.0341 |
1.0341 |
| 9 |
2023-07-25 |
1.0341 |
1.0341 |
| 10 |
2023-07-24 |
1.0341 |
1.0341 |
| 11 |
2023-07-21 |
1.0340 |
1.0340 |
| 12 |
2023-07-20 |
1.0340 |
1.0340 |
| 13 |
2023-07-19 |
1.0340 |
1.0340 |
| 14 |
2023-07-18 |
1.0340 |
1.0340 |
| 15 |
2023-07-17 |
1.0340 |
1.0340 |
| 16 |
2023-07-14 |
1.0339 |
1.0339 |
| 17 |
2023-07-13 |
1.0339 |
1.0339 |
| 18 |
2023-07-12 |
1.0338 |
1.0338 |
| 19 |
2023-07-11 |
1.0339 |
1.0339 |
| 20 |
2023-07-10 |
1.0338 |
1.0338 |
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