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 |
2025-08-22 |
1.1028 |
1.1268 |
| 2 |
2025-08-21 |
1.1030 |
1.1270 |
| 3 |
2025-08-20 |
1.1023 |
1.1263 |
| 4 |
2025-08-19 |
1.1024 |
1.1264 |
| 5 |
2025-08-18 |
1.1021 |
1.1261 |
| 6 |
2025-08-15 |
1.1032 |
1.1272 |
| 7 |
2025-08-14 |
1.1036 |
1.1276 |
| 8 |
2025-08-13 |
1.1037 |
1.1277 |
| 9 |
2025-08-12 |
1.1035 |
1.1275 |
| 10 |
2025-08-11 |
1.1037 |
1.1277 |
| 11 |
2025-08-08 |
1.1042 |
1.1282 |
| 12 |
2025-08-07 |
1.1039 |
1.1279 |
| 13 |
2025-08-06 |
1.1036 |
1.1276 |
| 14 |
2025-08-05 |
1.1034 |
1.1274 |
| 15 |
2025-08-04 |
1.1034 |
1.1274 |
| 16 |
2025-08-01 |
1.1034 |
1.1274 |
| 17 |
2025-07-31 |
1.1033 |
1.1273 |
| 18 |
2025-07-30 |
1.1027 |
1.1267 |
| 19 |
2025-07-29 |
1.1020 |
1.1260 |
| 20 |
2025-07-28 |
1.1029 |
1.1269 |
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