景顺长城中债0-3年政策性金融债指数A(018137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0291 |
1.0693 |
| 2 |
2025-04-23 |
1.0292 |
1.0694 |
| 3 |
2025-04-22 |
1.0297 |
1.0699 |
| 4 |
2025-04-21 |
1.0291 |
1.0693 |
| 5 |
2025-04-18 |
1.0296 |
1.0698 |
| 6 |
2025-04-17 |
1.0295 |
1.0697 |
| 7 |
2025-04-16 |
1.0299 |
1.0701 |
| 8 |
2025-04-15 |
1.0295 |
1.0697 |
| 9 |
2025-04-14 |
1.0295 |
1.0697 |
| 10 |
2025-04-11 |
1.0294 |
1.0696 |
| 11 |
2025-04-10 |
1.0291 |
1.0693 |
| 12 |
2025-04-09 |
1.0285 |
1.0687 |
| 13 |
2025-04-08 |
1.0285 |
1.0687 |
| 14 |
2025-04-07 |
1.0308 |
1.0710 |
| 15 |
2025-04-03 |
1.0284 |
1.0686 |
| 16 |
2025-04-02 |
1.0249 |
1.0651 |
| 17 |
2025-04-01 |
1.0235 |
1.0637 |
| 18 |
2025-03-31 |
1.0234 |
1.0636 |
| 19 |
2025-03-28 |
1.0230 |
1.0632 |
| 20 |
2025-03-27 |
1.0231 |
1.0633 |
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