宝盈中债0-5年政策性金融债指数A(019790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0181 |
1.0481 |
| 2 |
2025-05-15 |
1.0182 |
1.0482 |
| 3 |
2025-05-14 |
1.0191 |
1.0491 |
| 4 |
2025-05-13 |
1.0198 |
1.0498 |
| 5 |
2025-05-12 |
1.0191 |
1.0491 |
| 6 |
2025-05-09 |
1.0203 |
1.0503 |
| 7 |
2025-05-08 |
1.0198 |
1.0498 |
| 8 |
2025-05-07 |
1.0184 |
1.0484 |
| 9 |
2025-05-06 |
1.0185 |
1.0485 |
| 10 |
2025-04-30 |
1.0185 |
1.0485 |
| 11 |
2025-04-29 |
1.0177 |
1.0477 |
| 12 |
2025-04-28 |
1.0169 |
1.0469 |
| 13 |
2025-04-25 |
1.0165 |
1.0465 |
| 14 |
2025-04-24 |
1.0163 |
1.0463 |
| 15 |
2025-04-23 |
1.0165 |
1.0465 |
| 16 |
2025-04-22 |
1.0169 |
1.0469 |
| 17 |
2025-04-21 |
1.0166 |
1.0466 |
| 18 |
2025-04-18 |
1.0171 |
1.0471 |
| 19 |
2025-04-17 |
1.0171 |
1.0471 |
| 20 |
2025-04-16 |
1.0173 |
1.0473 |
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