平安中债1-5年政策性金融债A(009721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0557 |
1.1797 |
| 2 |
2025-04-23 |
1.0559 |
1.1799 |
| 3 |
2025-04-22 |
1.0562 |
1.1802 |
| 4 |
2025-04-21 |
1.0559 |
1.1799 |
| 5 |
2025-04-18 |
1.0563 |
1.1803 |
| 6 |
2025-04-17 |
1.0564 |
1.1804 |
| 7 |
2025-04-16 |
1.0568 |
1.1808 |
| 8 |
2025-04-15 |
1.0565 |
1.1805 |
| 9 |
2025-04-14 |
1.0566 |
1.1806 |
| 10 |
2025-04-11 |
1.0566 |
1.1806 |
| 11 |
2025-04-10 |
1.0563 |
1.1803 |
| 12 |
2025-04-09 |
1.0556 |
1.1796 |
| 13 |
2025-04-08 |
1.0552 |
1.1792 |
| 14 |
2025-04-07 |
1.0568 |
1.1808 |
| 15 |
2025-04-03 |
1.0546 |
1.1786 |
| 16 |
2025-04-02 |
1.0522 |
1.1762 |
| 17 |
2025-04-01 |
1.0516 |
1.1756 |
| 18 |
2025-03-31 |
1.0518 |
1.1758 |
| 19 |
2025-03-28 |
1.0516 |
1.1756 |
| 20 |
2025-03-27 |
1.0516 |
1.1756 |
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