贝莱德中债0-3年政金债指数C(020690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0091 |
1.0194 |
| 2 |
2025-06-05 |
1.0086 |
1.0189 |
| 3 |
2025-06-04 |
1.0084 |
1.0187 |
| 4 |
2025-06-03 |
1.0083 |
1.0186 |
| 5 |
2025-05-30 |
1.0082 |
1.0185 |
| 6 |
2025-05-29 |
1.0074 |
1.0177 |
| 7 |
2025-05-28 |
1.0078 |
1.0181 |
| 8 |
2025-05-27 |
1.0080 |
1.0183 |
| 9 |
2025-05-26 |
1.0083 |
1.0186 |
| 10 |
2025-05-23 |
1.0082 |
1.0185 |
| 11 |
2025-05-22 |
1.0082 |
1.0185 |
| 12 |
2025-05-21 |
1.0081 |
1.0184 |
| 13 |
2025-05-20 |
1.0083 |
1.0186 |
| 14 |
2025-05-19 |
1.0082 |
1.0185 |
| 15 |
2025-05-16 |
1.0079 |
1.0182 |
| 16 |
2025-05-15 |
1.0081 |
1.0184 |
| 17 |
2025-05-14 |
1.0085 |
1.0188 |
| 18 |
2025-05-13 |
1.0088 |
1.0191 |
| 19 |
2025-05-12 |
1.0083 |
1.0186 |
| 20 |
2025-05-09 |
1.0090 |
1.0193 |
微信公众号
证券之星APP
基本资料
