中邮中债1-5年政金债指数A(011979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.1081 |
1.1321 |
| 2 |
2025-07-03 |
1.1080 |
1.1320 |
| 3 |
2025-07-02 |
1.1079 |
1.1319 |
| 4 |
2025-07-01 |
1.1072 |
1.1312 |
| 5 |
2025-06-30 |
1.1066 |
1.1306 |
| 6 |
2025-06-27 |
1.1072 |
1.1312 |
| 7 |
2025-06-26 |
1.1070 |
1.1310 |
| 8 |
2025-06-25 |
1.1062 |
1.1302 |
| 9 |
2025-06-24 |
1.1068 |
1.1308 |
| 10 |
2025-06-23 |
1.1076 |
1.1316 |
| 11 |
2025-06-20 |
1.1075 |
1.1315 |
| 12 |
2025-06-19 |
1.1071 |
1.1311 |
| 13 |
2025-06-18 |
1.1068 |
1.1308 |
| 14 |
2025-06-17 |
1.1067 |
1.1307 |
| 15 |
2025-06-16 |
1.1057 |
1.1297 |
| 16 |
2025-06-13 |
1.1056 |
1.1296 |
| 17 |
2025-06-12 |
1.1055 |
1.1295 |
| 18 |
2025-06-11 |
1.1057 |
1.1297 |
| 19 |
2025-06-10 |
1.1046 |
1.1286 |
| 20 |
2025-06-09 |
1.1047 |
1.1287 |
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