光大中债1-5年政金债D(013609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0050 |
1.1175 |
| 2 |
2025-04-17 |
1.0050 |
1.1175 |
| 3 |
2025-04-16 |
1.0056 |
1.1181 |
| 4 |
2025-04-15 |
1.0052 |
1.1177 |
| 5 |
2025-04-14 |
1.0054 |
1.1179 |
| 6 |
2025-04-11 |
1.0054 |
1.1179 |
| 7 |
2025-04-10 |
1.0051 |
1.1176 |
| 8 |
2025-04-09 |
1.0045 |
1.1170 |
| 9 |
2025-04-08 |
1.0043 |
1.1168 |
| 10 |
2025-04-07 |
1.0064 |
1.1189 |
| 11 |
2025-04-03 |
1.0029 |
1.1154 |
| 12 |
2025-04-02 |
1.0001 |
1.1126 |
| 13 |
2025-04-01 |
0.9989 |
1.1114 |
| 14 |
2025-03-31 |
0.9990 |
1.1115 |
| 15 |
2025-03-28 |
0.9989 |
1.1114 |
| 16 |
2025-03-27 |
0.9989 |
1.1114 |
| 17 |
2025-03-26 |
0.9989 |
1.1114 |
| 18 |
2025-03-25 |
0.9986 |
1.1111 |
| 19 |
2025-03-24 |
0.9980 |
1.1105 |
| 20 |
2025-03-21 |
0.9976 |
1.1101 |
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