平安5-10年期政策性金融债A(007859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1652 |
1.2779 |
| 2 |
2025-07-31 |
1.1651 |
1.2778 |
| 3 |
2025-07-30 |
1.1635 |
1.2762 |
| 4 |
2025-07-29 |
1.1586 |
1.2713 |
| 5 |
2025-07-28 |
1.1643 |
1.2770 |
| 6 |
2025-07-25 |
1.1607 |
1.2734 |
| 7 |
2025-07-24 |
1.1607 |
1.2734 |
| 8 |
2025-07-23 |
1.1664 |
1.2791 |
| 9 |
2025-07-22 |
1.1679 |
1.2806 |
| 10 |
2025-07-21 |
1.1707 |
1.2834 |
| 11 |
2025-07-18 |
1.1732 |
1.2859 |
| 12 |
2025-07-17 |
1.1736 |
1.2863 |
| 13 |
2025-07-16 |
1.1736 |
1.2863 |
| 14 |
2025-07-15 |
1.1743 |
1.2870 |
| 15 |
2025-07-14 |
1.1714 |
1.2841 |
| 16 |
2025-07-11 |
1.1724 |
1.2851 |
| 17 |
2025-07-10 |
1.1729 |
1.2856 |
| 18 |
2025-07-09 |
1.1753 |
1.2880 |
| 19 |
2025-07-08 |
1.1752 |
1.2879 |
| 20 |
2025-07-07 |
1.1763 |
1.2890 |
微信公众号
证券之星APP
基本资料
