平安中债1-5年政策性金融债C(009722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0863 |
1.1813 |
| 2 |
2025-04-23 |
1.0864 |
1.1814 |
| 3 |
2025-04-22 |
1.0867 |
1.1817 |
| 4 |
2025-04-21 |
1.0865 |
1.1815 |
| 5 |
2025-04-18 |
1.0869 |
1.1819 |
| 6 |
2025-04-17 |
1.0869 |
1.1819 |
| 7 |
2025-04-16 |
1.0874 |
1.1824 |
| 8 |
2025-04-15 |
1.0870 |
1.1820 |
| 9 |
2025-04-14 |
1.0872 |
1.1822 |
| 10 |
2025-04-11 |
1.0872 |
1.1822 |
| 11 |
2025-04-10 |
1.0868 |
1.1818 |
| 12 |
2025-04-09 |
1.0861 |
1.1811 |
| 13 |
2025-04-08 |
1.0858 |
1.1808 |
| 14 |
2025-04-07 |
1.0874 |
1.1824 |
| 15 |
2025-04-03 |
1.0851 |
1.1801 |
| 16 |
2025-04-02 |
1.0827 |
1.1777 |
| 17 |
2025-04-01 |
1.0820 |
1.1770 |
| 18 |
2025-03-31 |
1.0823 |
1.1773 |
| 19 |
2025-03-28 |
1.0821 |
1.1771 |
| 20 |
2025-03-27 |
1.0821 |
1.1771 |
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