平安0-3年期政策性金融债债券A(006932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0877 |
1.1772 |
| 2 |
2025-06-12 |
1.0876 |
1.1771 |
| 3 |
2025-06-11 |
1.0877 |
1.1772 |
| 4 |
2025-06-10 |
1.0870 |
1.1765 |
| 5 |
2025-06-09 |
1.0871 |
1.1766 |
| 6 |
2025-06-06 |
1.0868 |
1.1763 |
| 7 |
2025-06-05 |
1.0859 |
1.1754 |
| 8 |
2025-06-04 |
1.0858 |
1.1753 |
| 9 |
2025-06-03 |
1.0855 |
1.1750 |
| 10 |
2025-05-30 |
1.0857 |
1.1752 |
| 11 |
2025-05-29 |
1.0846 |
1.1741 |
| 12 |
2025-05-28 |
1.0854 |
1.1749 |
| 13 |
2025-05-27 |
1.0858 |
1.1753 |
| 14 |
2025-05-26 |
1.0864 |
1.1759 |
| 15 |
2025-05-23 |
1.0862 |
1.1757 |
| 16 |
2025-05-22 |
1.0862 |
1.1757 |
| 17 |
2025-05-21 |
1.0863 |
1.1758 |
| 18 |
2025-05-20 |
1.0867 |
1.1762 |
| 19 |
2025-05-19 |
1.0869 |
1.1764 |
| 20 |
2025-05-16 |
1.0863 |
1.1758 |
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基本资料
