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 |
2025-04-24 |
1.2597 |
1.2697 |
| 2 |
2025-04-23 |
1.2596 |
1.2696 |
| 3 |
2025-04-22 |
1.2620 |
1.2720 |
| 4 |
2025-04-21 |
1.2593 |
1.2693 |
| 5 |
2025-04-18 |
1.2616 |
1.2716 |
| 6 |
2025-04-17 |
1.2607 |
1.2707 |
| 7 |
2025-04-16 |
1.2632 |
1.2732 |
| 8 |
2025-04-15 |
1.2621 |
1.2721 |
| 9 |
2025-04-14 |
1.2622 |
1.2722 |
| 10 |
2025-04-11 |
1.2621 |
1.2721 |
| 11 |
2025-04-10 |
1.2628 |
1.2728 |
| 12 |
2025-04-09 |
1.2624 |
1.2724 |
| 13 |
2025-04-08 |
1.2618 |
1.2718 |
| 14 |
2025-04-07 |
1.2671 |
1.2771 |
| 15 |
2025-04-03 |
1.2568 |
1.2668 |
| 16 |
2025-04-02 |
1.2455 |
1.2555 |
| 17 |
2025-04-01 |
1.2407 |
1.2507 |
| 18 |
2025-03-31 |
1.2402 |
1.2502 |
| 19 |
2025-03-28 |
1.2376 |
1.2476 |
| 20 |
2025-03-27 |
1.2389 |
1.2489 |
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