永赢中债-1-5年国开债指数C(009172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0768 |
1.1668 |
| 2 |
2025-09-03 |
1.0768 |
1.1668 |
| 3 |
2025-09-02 |
1.0757 |
1.1657 |
| 4 |
2025-09-01 |
1.0750 |
1.1650 |
| 5 |
2025-08-29 |
1.0745 |
1.1645 |
| 6 |
2025-08-28 |
1.0739 |
1.1639 |
| 7 |
2025-08-27 |
1.0751 |
1.1651 |
| 8 |
2025-08-26 |
1.0752 |
1.1652 |
| 9 |
2025-08-25 |
1.0750 |
1.1650 |
| 10 |
2025-08-22 |
1.0738 |
1.1638 |
| 11 |
2025-08-21 |
1.0742 |
1.1642 |
| 12 |
2025-08-20 |
1.0734 |
1.1634 |
| 13 |
2025-08-19 |
1.0737 |
1.1637 |
| 14 |
2025-08-18 |
1.0731 |
1.1631 |
| 15 |
2025-08-15 |
1.0756 |
1.1656 |
| 16 |
2025-08-14 |
1.0766 |
1.1666 |
| 17 |
2025-08-13 |
1.0770 |
1.1670 |
| 18 |
2025-08-12 |
1.0765 |
1.1665 |
| 19 |
2025-08-11 |
1.0773 |
1.1673 |
| 20 |
2025-08-08 |
1.0785 |
1.1685 |
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