平安0-3年期政策性金融债债券C(006933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0911 |
1.1716 |
| 2 |
2025-07-31 |
1.0906 |
1.1711 |
| 3 |
2025-07-30 |
1.0897 |
1.1702 |
| 4 |
2025-07-29 |
1.0877 |
1.1682 |
| 5 |
2025-07-28 |
1.0891 |
1.1696 |
| 6 |
2025-07-25 |
1.0882 |
1.1687 |
| 7 |
2025-07-24 |
1.0866 |
1.1671 |
| 8 |
2025-07-23 |
1.0890 |
1.1695 |
| 9 |
2025-07-22 |
1.0894 |
1.1699 |
| 10 |
2025-07-21 |
1.0898 |
1.1703 |
| 11 |
2025-07-18 |
1.0899 |
1.1704 |
| 12 |
2025-07-17 |
1.0899 |
1.1704 |
| 13 |
2025-07-16 |
1.0891 |
1.1696 |
| 14 |
2025-07-15 |
1.0885 |
1.1690 |
| 15 |
2025-07-14 |
1.0878 |
1.1683 |
| 16 |
2025-07-11 |
1.0882 |
1.1687 |
| 17 |
2025-07-10 |
1.0885 |
1.1690 |
| 18 |
2025-07-09 |
1.0891 |
1.1696 |
| 19 |
2025-07-08 |
1.0893 |
1.1698 |
| 20 |
2025-07-07 |
1.0896 |
1.1701 |
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基本资料
