平安3-5年政策性金融债A(006934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1174 |
1.2656 |
| 2 |
2025-04-23 |
1.1175 |
1.2657 |
| 3 |
2025-04-22 |
1.1180 |
1.2662 |
| 4 |
2025-04-21 |
1.1175 |
1.2657 |
| 5 |
2025-04-18 |
1.1180 |
1.2662 |
| 6 |
2025-04-17 |
1.1182 |
1.2664 |
| 7 |
2025-04-16 |
1.1183 |
1.2665 |
| 8 |
2025-04-15 |
1.1179 |
1.2661 |
| 9 |
2025-04-14 |
1.1180 |
1.2662 |
| 10 |
2025-04-11 |
1.1181 |
1.2663 |
| 11 |
2025-04-10 |
1.1174 |
1.2656 |
| 12 |
2025-04-09 |
1.1169 |
1.2651 |
| 13 |
2025-04-08 |
1.1166 |
1.2648 |
| 14 |
2025-04-07 |
1.1187 |
1.2669 |
| 15 |
2025-04-03 |
1.1165 |
1.2647 |
| 16 |
2025-04-02 |
1.1136 |
1.2618 |
| 17 |
2025-04-01 |
1.1126 |
1.2608 |
| 18 |
2025-03-31 |
1.1128 |
1.2610 |
| 19 |
2025-03-28 |
1.1129 |
1.2611 |
| 20 |
2025-03-27 |
1.1128 |
1.2610 |
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