光大保德信中债1-5年政金债A(010497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0073 |
1.1535 |
| 2 |
2025-07-31 |
1.0071 |
1.1533 |
| 3 |
2025-07-30 |
1.0061 |
1.1523 |
| 4 |
2025-07-29 |
1.0050 |
1.1512 |
| 5 |
2025-07-28 |
1.0065 |
1.1527 |
| 6 |
2025-07-25 |
1.0055 |
1.1517 |
| 7 |
2025-07-24 |
1.0055 |
1.1517 |
| 8 |
2025-07-23 |
1.0071 |
1.1533 |
| 9 |
2025-07-22 |
1.0078 |
1.1540 |
| 10 |
2025-07-21 |
1.0085 |
1.1547 |
| 11 |
2025-07-18 |
1.0090 |
1.1552 |
| 12 |
2025-07-17 |
1.0091 |
1.1553 |
| 13 |
2025-07-16 |
1.0090 |
1.1552 |
| 14 |
2025-07-15 |
1.0091 |
1.1553 |
| 15 |
2025-07-14 |
1.0080 |
1.1542 |
| 16 |
2025-07-11 |
1.0084 |
1.1546 |
| 17 |
2025-07-10 |
1.0086 |
1.1548 |
| 18 |
2025-07-09 |
1.0095 |
1.1557 |
| 19 |
2025-07-08 |
1.0095 |
1.1557 |
| 20 |
2025-07-07 |
1.0100 |
1.1562 |
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