贝莱德中债0-3年政金债指数A(020689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
1.0122 |
1.0225 |
| 2 |
2025-06-24 |
1.0124 |
1.0227 |
| 3 |
2025-06-23 |
1.0127 |
1.0230 |
| 4 |
2025-06-20 |
1.0126 |
1.0229 |
| 5 |
2025-06-19 |
1.0125 |
1.0228 |
| 6 |
2025-06-18 |
1.0122 |
1.0225 |
| 7 |
2025-06-17 |
1.0120 |
1.0223 |
| 8 |
2025-06-16 |
1.0115 |
1.0218 |
| 9 |
2025-06-13 |
1.0113 |
1.0216 |
| 10 |
2025-06-12 |
1.0112 |
1.0215 |
| 11 |
2025-06-11 |
1.0113 |
1.0216 |
| 12 |
2025-06-10 |
1.0109 |
1.0212 |
| 13 |
2025-06-09 |
1.0109 |
1.0212 |
| 14 |
2025-06-06 |
1.0105 |
1.0208 |
| 15 |
2025-06-05 |
1.0100 |
1.0203 |
| 16 |
2025-06-04 |
1.0098 |
1.0201 |
| 17 |
2025-06-03 |
1.0097 |
1.0200 |
| 18 |
2025-05-30 |
1.0097 |
1.0200 |
| 19 |
2025-05-29 |
1.0089 |
1.0192 |
| 20 |
2025-05-28 |
1.0093 |
1.0196 |
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