中邮中债1-5年政金债指数C(011993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.1020 |
1.1230 |
| 2 |
2025-05-13 |
1.1024 |
1.1234 |
| 3 |
2025-05-12 |
1.1011 |
1.1221 |
| 4 |
2025-05-09 |
1.1038 |
1.1248 |
| 5 |
2025-05-08 |
1.1037 |
1.1247 |
| 6 |
2025-05-07 |
1.1021 |
1.1231 |
| 7 |
2025-05-06 |
1.1023 |
1.1233 |
| 8 |
2025-04-30 |
1.1024 |
1.1234 |
| 9 |
2025-04-29 |
1.1018 |
1.1228 |
| 10 |
2025-04-28 |
1.1004 |
1.1214 |
| 11 |
2025-04-25 |
1.0996 |
1.1206 |
| 12 |
2025-04-24 |
1.0993 |
1.1203 |
| 13 |
2025-04-23 |
1.0994 |
1.1204 |
| 14 |
2025-04-22 |
1.1001 |
1.1211 |
| 15 |
2025-04-21 |
1.0994 |
1.1204 |
| 16 |
2025-04-18 |
1.1000 |
1.1210 |
| 17 |
2025-04-17 |
1.0999 |
1.1209 |
| 18 |
2025-04-16 |
1.1005 |
1.1215 |
| 19 |
2025-04-15 |
1.1003 |
1.1213 |
| 20 |
2025-04-14 |
1.1004 |
1.1214 |
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