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 |
2025-06-13 |
1.2641 |
1.2741 |
| 2 |
2025-06-12 |
1.2641 |
1.2741 |
| 3 |
2025-06-11 |
1.2642 |
1.2742 |
| 4 |
2025-06-10 |
1.2626 |
1.2726 |
| 5 |
2025-06-09 |
1.2628 |
1.2728 |
| 6 |
2025-06-06 |
1.2624 |
1.2724 |
| 7 |
2025-06-05 |
1.2591 |
1.2691 |
| 8 |
2025-06-04 |
1.2589 |
1.2689 |
| 9 |
2025-06-03 |
1.2579 |
1.2679 |
| 10 |
2025-05-30 |
1.2588 |
1.2688 |
| 11 |
2025-05-29 |
1.2557 |
1.2657 |
| 12 |
2025-05-28 |
1.2582 |
1.2682 |
| 13 |
2025-05-27 |
1.2594 |
1.2694 |
| 14 |
2025-05-26 |
1.2611 |
1.2711 |
| 15 |
2025-05-23 |
1.2606 |
1.2706 |
| 16 |
2025-05-22 |
1.2604 |
1.2704 |
| 17 |
2025-05-21 |
1.2604 |
1.2704 |
| 18 |
2025-05-20 |
1.2611 |
1.2711 |
| 19 |
2025-05-19 |
1.2621 |
1.2721 |
| 20 |
2025-05-16 |
1.2594 |
1.2694 |
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