永赢中债-1-5年国开债指数A(009171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0864 |
1.1764 |
| 2 |
2025-07-31 |
1.0864 |
1.1764 |
| 3 |
2025-07-30 |
1.0857 |
1.1757 |
| 4 |
2025-07-29 |
1.0846 |
1.1746 |
| 5 |
2025-07-28 |
1.0864 |
1.1764 |
| 6 |
2025-07-25 |
1.0849 |
1.1749 |
| 7 |
2025-07-24 |
1.0845 |
1.1745 |
| 8 |
2025-07-23 |
1.0866 |
1.1766 |
| 9 |
2025-07-22 |
1.0877 |
1.1777 |
| 10 |
2025-07-21 |
1.0883 |
1.1783 |
| 11 |
2025-07-18 |
1.0888 |
1.1788 |
| 12 |
2025-07-17 |
1.0889 |
1.1789 |
| 13 |
2025-07-16 |
1.0887 |
1.1787 |
| 14 |
2025-07-15 |
1.0888 |
1.1788 |
| 15 |
2025-07-14 |
1.0875 |
1.1775 |
| 16 |
2025-07-11 |
1.0880 |
1.1780 |
| 17 |
2025-07-10 |
1.0882 |
1.1782 |
| 18 |
2025-07-09 |
1.0891 |
1.1791 |
| 19 |
2025-07-08 |
1.0892 |
1.1792 |
| 20 |
2025-07-07 |
1.0898 |
1.1798 |
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