中欧中债3-5年政策性金融债指数C(021840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0114 |
1.0373 |
| 2 |
2025-07-31 |
1.0114 |
1.0373 |
| 3 |
2025-07-30 |
1.0104 |
1.0363 |
| 4 |
2025-07-29 |
1.0088 |
1.0347 |
| 5 |
2025-07-28 |
1.0109 |
1.0368 |
| 6 |
2025-07-25 |
1.0097 |
1.0356 |
| 7 |
2025-07-24 |
1.0094 |
1.0353 |
| 8 |
2025-07-23 |
1.0116 |
1.0375 |
| 9 |
2025-07-22 |
1.0123 |
1.0382 |
| 10 |
2025-07-21 |
1.0129 |
1.0388 |
| 11 |
2025-07-18 |
1.0135 |
1.0394 |
| 12 |
2025-07-17 |
1.0136 |
1.0395 |
| 13 |
2025-07-16 |
1.0135 |
1.0394 |
| 14 |
2025-07-15 |
1.0136 |
1.0395 |
| 15 |
2025-07-14 |
1.0125 |
1.0384 |
| 16 |
2025-07-11 |
1.0128 |
1.0387 |
| 17 |
2025-07-10 |
1.0129 |
1.0388 |
| 18 |
2025-07-09 |
1.0137 |
1.0396 |
| 19 |
2025-07-08 |
1.0138 |
1.0397 |
| 20 |
2025-07-07 |
1.0143 |
1.0402 |
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