平安5-10年期政策性金融债C(007860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2574 |
1.2674 |
| 2 |
2025-07-31 |
1.2574 |
1.2674 |
| 3 |
2025-07-30 |
1.2556 |
1.2656 |
| 4 |
2025-07-29 |
1.2503 |
1.2603 |
| 5 |
2025-07-28 |
1.2564 |
1.2664 |
| 6 |
2025-07-25 |
1.2525 |
1.2625 |
| 7 |
2025-07-24 |
1.2525 |
1.2625 |
| 8 |
2025-07-23 |
1.2588 |
1.2688 |
| 9 |
2025-07-22 |
1.2604 |
1.2704 |
| 10 |
2025-07-21 |
1.2634 |
1.2734 |
| 11 |
2025-07-18 |
1.2661 |
1.2761 |
| 12 |
2025-07-17 |
1.2665 |
1.2765 |
| 13 |
2025-07-16 |
1.2665 |
1.2765 |
| 14 |
2025-07-15 |
1.2673 |
1.2773 |
| 15 |
2025-07-14 |
1.2641 |
1.2741 |
| 16 |
2025-07-11 |
1.2653 |
1.2753 |
| 17 |
2025-07-10 |
1.2658 |
1.2758 |
| 18 |
2025-07-09 |
1.2684 |
1.2784 |
| 19 |
2025-07-08 |
1.2682 |
1.2782 |
| 20 |
2025-07-07 |
1.2695 |
1.2795 |
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