平安3-5年期政策性金融债债券C(006935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1179 |
1.2629 |
| 2 |
2025-07-31 |
1.1180 |
1.2630 |
| 3 |
2025-07-30 |
1.1169 |
1.2619 |
| 4 |
2025-07-29 |
1.1155 |
1.2605 |
| 5 |
2025-07-28 |
1.1171 |
1.2621 |
| 6 |
2025-07-25 |
1.1161 |
1.2611 |
| 7 |
2025-07-24 |
1.1162 |
1.2612 |
| 8 |
2025-07-23 |
1.1180 |
1.2630 |
| 9 |
2025-07-22 |
1.1193 |
1.2643 |
| 10 |
2025-07-21 |
1.1200 |
1.2650 |
| 11 |
2025-07-18 |
1.1206 |
1.2656 |
| 12 |
2025-07-17 |
1.1207 |
1.2657 |
| 13 |
2025-07-16 |
1.1208 |
1.2658 |
| 14 |
2025-07-15 |
1.1207 |
1.2657 |
| 15 |
2025-07-14 |
1.1194 |
1.2644 |
| 16 |
2025-07-11 |
1.1200 |
1.2650 |
| 17 |
2025-07-10 |
1.1202 |
1.2652 |
| 18 |
2025-07-09 |
1.1211 |
1.2661 |
| 19 |
2025-07-08 |
1.1212 |
1.2662 |
| 20 |
2025-07-07 |
1.1221 |
1.2671 |
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