永赢中债-1-5年国开债指数A(009171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0859 |
1.1759 |
| 2 |
2025-09-03 |
1.0859 |
1.1759 |
| 3 |
2025-09-02 |
1.0848 |
1.1748 |
| 4 |
2025-09-01 |
1.0841 |
1.1741 |
| 5 |
2025-08-29 |
1.0836 |
1.1736 |
| 6 |
2025-08-28 |
1.0830 |
1.1730 |
| 7 |
2025-08-27 |
1.0842 |
1.1742 |
| 8 |
2025-08-26 |
1.0843 |
1.1743 |
| 9 |
2025-08-25 |
1.0840 |
1.1740 |
| 10 |
2025-08-22 |
1.0829 |
1.1729 |
| 11 |
2025-08-21 |
1.0833 |
1.1733 |
| 12 |
2025-08-20 |
1.0824 |
1.1724 |
| 13 |
2025-08-19 |
1.0828 |
1.1728 |
| 14 |
2025-08-18 |
1.0821 |
1.1721 |
| 15 |
2025-08-15 |
1.0847 |
1.1747 |
| 16 |
2025-08-14 |
1.0857 |
1.1757 |
| 17 |
2025-08-13 |
1.0861 |
1.1761 |
| 18 |
2025-08-12 |
1.0855 |
1.1755 |
| 19 |
2025-08-11 |
1.0863 |
1.1763 |
| 20 |
2025-08-08 |
1.0875 |
1.1775 |
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