信澳中债0-3年政策性金融债指数A(021110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0126 |
1.0249 |
| 2 |
2025-04-28 |
1.0115 |
1.0238 |
| 3 |
2025-04-25 |
1.0109 |
1.0232 |
| 4 |
2025-04-24 |
1.0106 |
1.0229 |
| 5 |
2025-04-23 |
1.0108 |
1.0231 |
| 6 |
2025-04-22 |
1.0113 |
1.0236 |
| 7 |
2025-04-21 |
1.0108 |
1.0231 |
| 8 |
2025-04-18 |
1.0113 |
1.0236 |
| 9 |
2025-04-17 |
1.0113 |
1.0236 |
| 10 |
2025-04-16 |
1.0116 |
1.0239 |
| 11 |
2025-04-15 |
1.0114 |
1.0237 |
| 12 |
2025-04-14 |
1.0114 |
1.0237 |
| 13 |
2025-04-11 |
1.0114 |
1.0237 |
| 14 |
2025-04-10 |
1.0110 |
1.0233 |
| 15 |
2025-04-09 |
1.0105 |
1.0228 |
| 16 |
2025-04-08 |
1.0104 |
1.0227 |
| 17 |
2025-04-07 |
1.0119 |
1.0242 |
| 18 |
2025-04-03 |
1.0098 |
1.0221 |
| 19 |
2025-04-02 |
1.0080 |
1.0203 |
| 20 |
2025-04-01 |
1.0076 |
1.0199 |
微信公众号
证券之星APP
基本资料
