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 |
2025-07-31 |
1.0829 |
1.1833 |
| 2 |
2025-07-30 |
1.0822 |
1.1826 |
| 3 |
2025-07-29 |
1.0815 |
1.1819 |
| 4 |
2025-07-28 |
1.0824 |
1.1828 |
| 5 |
2025-07-25 |
1.0814 |
1.1818 |
| 6 |
2025-07-24 |
1.0812 |
1.1816 |
| 7 |
2025-07-23 |
1.0828 |
1.1832 |
| 8 |
2025-07-22 |
1.0831 |
1.1835 |
| 9 |
2025-07-21 |
1.0840 |
1.1844 |
| 10 |
2025-07-18 |
1.0849 |
1.1853 |
| 11 |
2025-07-17 |
1.0850 |
1.1854 |
| 12 |
2025-07-16 |
1.0850 |
1.1854 |
| 13 |
2025-07-15 |
1.0852 |
1.1856 |
| 14 |
2025-07-14 |
1.0838 |
1.1842 |
| 15 |
2025-07-11 |
1.0844 |
1.1848 |
| 16 |
2025-07-10 |
1.0845 |
1.1849 |
| 17 |
2025-07-09 |
1.0858 |
1.1862 |
| 18 |
2025-07-08 |
1.0858 |
1.1862 |
| 19 |
2025-07-07 |
1.0864 |
1.1868 |
| 20 |
2025-07-04 |
1.0865 |
1.1869 |
微信公众号
证券之星APP
基本资料
