中欧中债0-3年政金债指数A(020372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0335 |
1.0523 |
| 2 |
2025-09-02 |
1.0322 |
1.0510 |
| 3 |
2025-09-01 |
1.0319 |
1.0507 |
| 4 |
2025-08-29 |
1.0314 |
1.0502 |
| 5 |
2025-08-28 |
1.0310 |
1.0498 |
| 6 |
2025-08-27 |
1.0323 |
1.0511 |
| 7 |
2025-08-26 |
1.0326 |
1.0514 |
| 8 |
2025-08-25 |
1.0319 |
1.0507 |
| 9 |
2025-08-22 |
1.0307 |
1.0495 |
| 10 |
2025-08-21 |
1.0310 |
1.0498 |
| 11 |
2025-08-20 |
1.0300 |
1.0488 |
| 12 |
2025-08-19 |
1.0303 |
1.0491 |
| 13 |
2025-08-18 |
1.0296 |
1.0484 |
| 14 |
2025-08-15 |
1.0327 |
1.0515 |
| 15 |
2025-08-14 |
1.0333 |
1.0521 |
| 16 |
2025-08-13 |
1.0338 |
1.0526 |
| 17 |
2025-08-12 |
1.0337 |
1.0525 |
| 18 |
2025-08-11 |
1.0346 |
1.0534 |
| 19 |
2025-08-08 |
1.0362 |
1.0550 |
| 20 |
2025-08-07 |
1.0361 |
1.0549 |
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