国泰中债1-5年政金债E(020644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0959 |
1.1059 |
| 2 |
2025-06-03 |
1.0956 |
1.1056 |
| 3 |
2025-05-30 |
1.0956 |
1.1056 |
| 4 |
2025-05-29 |
1.0951 |
1.1051 |
| 5 |
2025-05-28 |
1.0954 |
1.1054 |
| 6 |
2025-05-27 |
1.0955 |
1.1055 |
| 7 |
2025-05-26 |
1.0958 |
1.1058 |
| 8 |
2025-05-23 |
1.0957 |
1.1057 |
| 9 |
2025-05-22 |
1.0956 |
1.1056 |
| 10 |
2025-05-21 |
1.0955 |
1.1055 |
| 11 |
2025-05-20 |
1.0955 |
1.1055 |
| 12 |
2025-05-19 |
1.0954 |
1.1054 |
| 13 |
2025-05-16 |
1.0952 |
1.1052 |
| 14 |
2025-05-15 |
1.0953 |
1.1053 |
| 15 |
2025-05-14 |
1.0959 |
1.1059 |
| 16 |
2025-05-13 |
1.0962 |
1.1062 |
| 17 |
2025-05-12 |
1.0957 |
1.1057 |
| 18 |
2025-05-09 |
1.0962 |
1.1062 |
| 19 |
2025-05-08 |
1.0960 |
1.1060 |
| 20 |
2025-05-07 |
1.0946 |
1.1046 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
