光大中债1-5年政金债D(013609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0087 |
1.1212 |
| 2 |
2025-06-17 |
1.0085 |
1.1210 |
| 3 |
2025-06-16 |
1.0078 |
1.1203 |
| 4 |
2025-06-13 |
1.0077 |
1.1202 |
| 5 |
2025-06-12 |
1.0077 |
1.1202 |
| 6 |
2025-06-11 |
1.0078 |
1.1203 |
| 7 |
2025-06-10 |
1.0073 |
1.1198 |
| 8 |
2025-06-09 |
1.0074 |
1.1199 |
| 9 |
2025-06-06 |
1.0069 |
1.1194 |
| 10 |
2025-06-05 |
1.0060 |
1.1185 |
| 11 |
2025-06-04 |
1.0054 |
1.1179 |
| 12 |
2025-06-03 |
1.0048 |
1.1173 |
| 13 |
2025-05-30 |
1.0051 |
1.1176 |
| 14 |
2025-05-29 |
1.0037 |
1.1162 |
| 15 |
2025-05-28 |
1.0048 |
1.1173 |
| 16 |
2025-05-27 |
1.0052 |
1.1177 |
| 17 |
2025-05-26 |
1.0057 |
1.1182 |
| 18 |
2025-05-23 |
1.0055 |
1.1180 |
| 19 |
2025-05-22 |
1.0057 |
1.1182 |
| 20 |
2025-05-21 |
1.0058 |
1.1183 |
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