中邮中债1-5年政金债指数C(011993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1000 |
1.1210 |
| 2 |
2025-04-17 |
1.0999 |
1.1209 |
| 3 |
2025-04-16 |
1.1005 |
1.1215 |
| 4 |
2025-04-15 |
1.1003 |
1.1213 |
| 5 |
2025-04-14 |
1.1004 |
1.1214 |
| 6 |
2025-04-11 |
1.1004 |
1.1214 |
| 7 |
2025-04-10 |
1.1001 |
1.1211 |
| 8 |
2025-04-09 |
1.0993 |
1.1203 |
| 9 |
2025-04-08 |
1.0991 |
1.1201 |
| 10 |
2025-04-07 |
1.1011 |
1.1221 |
| 11 |
2025-04-03 |
1.0985 |
1.1195 |
| 12 |
2025-04-02 |
1.0954 |
1.1164 |
| 13 |
2025-04-01 |
1.0942 |
1.1152 |
| 14 |
2025-03-31 |
1.0941 |
1.1151 |
| 15 |
2025-03-28 |
1.0936 |
1.1146 |
| 16 |
2025-03-27 |
1.0938 |
1.1148 |
| 17 |
2025-03-26 |
1.0939 |
1.1149 |
| 18 |
2025-03-25 |
1.0933 |
1.1143 |
| 19 |
2025-03-24 |
1.0930 |
1.1140 |
| 20 |
2025-03-21 |
1.0927 |
1.1137 |
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