东方红中债0-3年政金债指数A(020044)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
1.0378 |
1.0378 |
2 |
2025-05-22 |
1.0378 |
1.0378 |
3 |
2025-05-21 |
1.0378 |
1.0378 |
4 |
2025-05-20 |
1.0378 |
1.0378 |
5 |
2025-05-19 |
1.0378 |
1.0378 |
6 |
2025-05-16 |
1.0374 |
1.0374 |
7 |
2025-05-15 |
1.0375 |
1.0375 |
8 |
2025-05-14 |
1.0380 |
1.0380 |
9 |
2025-05-13 |
1.0383 |
1.0383 |
10 |
2025-05-12 |
1.0377 |
1.0377 |
11 |
2025-05-09 |
1.0386 |
1.0386 |
12 |
2025-05-08 |
1.0384 |
1.0384 |
13 |
2025-05-07 |
1.0372 |
1.0372 |
14 |
2025-05-06 |
1.0370 |
1.0370 |
15 |
2025-04-30 |
1.0372 |
1.0372 |
16 |
2025-04-29 |
1.0367 |
1.0367 |
17 |
2025-04-28 |
1.0358 |
1.0358 |
18 |
2025-04-25 |
1.0355 |
1.0355 |
19 |
2025-04-24 |
1.0354 |
1.0354 |
20 |
2025-04-23 |
1.0355 |
1.0355 |