国泰中债1-5年政金债A(011880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0942 |
1.1260 |
| 2 |
2025-07-23 |
1.0957 |
1.1275 |
| 3 |
2025-07-22 |
1.0962 |
1.1280 |
| 4 |
2025-07-21 |
1.0966 |
1.1284 |
| 5 |
2025-07-18 |
1.0969 |
1.1287 |
| 6 |
2025-07-17 |
1.0968 |
1.1286 |
| 7 |
2025-07-16 |
1.0968 |
1.1286 |
| 8 |
2025-07-15 |
1.0968 |
1.1286 |
| 9 |
2025-07-14 |
1.0960 |
1.1278 |
| 10 |
2025-07-11 |
1.0963 |
1.1281 |
| 11 |
2025-07-10 |
1.0963 |
1.1281 |
| 12 |
2025-07-09 |
1.0971 |
1.1289 |
| 13 |
2025-07-08 |
1.0972 |
1.1290 |
| 14 |
2025-07-07 |
1.0976 |
1.1294 |
| 15 |
2025-07-04 |
1.0977 |
1.1295 |
| 16 |
2025-07-03 |
1.0974 |
1.1292 |
| 17 |
2025-07-02 |
1.0973 |
1.1291 |
| 18 |
2025-07-01 |
1.0966 |
1.1284 |
| 19 |
2025-06-30 |
1.0961 |
1.1279 |
| 20 |
2025-06-27 |
1.0964 |
1.1282 |
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