国金中债1-5年政策性金融债C(018068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0219 |
1.0719 |
| 2 |
2025-07-31 |
1.0218 |
1.0718 |
| 3 |
2025-07-30 |
1.0211 |
1.0711 |
| 4 |
2025-07-29 |
1.0203 |
1.0703 |
| 5 |
2025-07-28 |
1.0212 |
1.0712 |
| 6 |
2025-07-25 |
1.0205 |
1.0705 |
| 7 |
2025-07-24 |
1.0203 |
1.0703 |
| 8 |
2025-07-23 |
1.0219 |
1.0719 |
| 9 |
2025-07-22 |
1.0227 |
1.0727 |
| 10 |
2025-07-21 |
1.0232 |
1.0732 |
| 11 |
2025-07-18 |
1.0237 |
1.0737 |
| 12 |
2025-07-17 |
1.0236 |
1.0736 |
| 13 |
2025-07-16 |
1.0236 |
1.0736 |
| 14 |
2025-07-15 |
1.0237 |
1.0737 |
| 15 |
2025-07-14 |
1.0226 |
1.0726 |
| 16 |
2025-07-11 |
1.0231 |
1.0731 |
| 17 |
2025-07-10 |
1.0232 |
1.0732 |
| 18 |
2025-07-09 |
1.0241 |
1.0741 |
| 19 |
2025-07-08 |
1.0242 |
1.0742 |
| 20 |
2025-07-07 |
1.0247 |
1.0747 |
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