国金中债1-5年政策性金融债A(018067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0244 |
1.0744 |
| 2 |
2025-09-03 |
1.0243 |
1.0743 |
| 3 |
2025-09-02 |
1.0235 |
1.0735 |
| 4 |
2025-09-01 |
1.0233 |
1.0733 |
| 5 |
2025-08-29 |
1.0229 |
1.0729 |
| 6 |
2025-08-28 |
1.0225 |
1.0725 |
| 7 |
2025-08-27 |
1.0234 |
1.0734 |
| 8 |
2025-08-26 |
1.0235 |
1.0735 |
| 9 |
2025-08-25 |
1.0231 |
1.0731 |
| 10 |
2025-08-22 |
1.0225 |
1.0725 |
| 11 |
2025-08-21 |
1.0225 |
1.0725 |
| 12 |
2025-08-20 |
1.0221 |
1.0721 |
| 13 |
2025-08-19 |
1.0223 |
1.0723 |
| 14 |
2025-08-18 |
1.0219 |
1.0719 |
| 15 |
2025-08-15 |
1.0237 |
1.0737 |
| 16 |
2025-08-14 |
1.0242 |
1.0742 |
| 17 |
2025-08-13 |
1.0244 |
1.0744 |
| 18 |
2025-08-12 |
1.0242 |
1.0742 |
| 19 |
2025-08-11 |
1.0246 |
1.0746 |
| 20 |
2025-08-08 |
1.0255 |
1.0755 |
微信公众号
证券之星APP
基本资料
