平安中债1-3年国开债指数C(014082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.0398 |
1.1198 |
| 2 |
2025-05-22 |
1.0398 |
1.1198 |
| 3 |
2025-05-21 |
1.0398 |
1.1198 |
| 4 |
2025-05-20 |
1.0400 |
1.1200 |
| 5 |
2025-05-19 |
1.0398 |
1.1198 |
| 6 |
2025-05-16 |
1.0396 |
1.1196 |
| 7 |
2025-05-15 |
1.0399 |
1.1199 |
| 8 |
2025-05-14 |
1.0402 |
1.1202 |
| 9 |
2025-05-13 |
1.0405 |
1.1205 |
| 10 |
2025-05-12 |
1.0402 |
1.1202 |
| 11 |
2025-05-09 |
1.0405 |
1.1205 |
| 12 |
2025-05-08 |
1.0402 |
1.1202 |
| 13 |
2025-05-07 |
1.0391 |
1.1191 |
| 14 |
2025-05-06 |
1.0388 |
1.1188 |
| 15 |
2025-04-30 |
1.0388 |
1.1188 |
| 16 |
2025-04-29 |
1.0385 |
1.1185 |
| 17 |
2025-04-28 |
1.0378 |
1.1178 |
| 18 |
2025-04-25 |
1.0375 |
1.1175 |
| 19 |
2025-04-24 |
1.0374 |
1.1174 |
| 20 |
2025-04-23 |
1.0374 |
1.1174 |
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