平安CFETS0-3年期政金债指数C(021508)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.0281 |
1.0281 |
2 |
2025-05-08 |
1.0277 |
1.0277 |
3 |
2025-05-07 |
1.0266 |
1.0266 |
4 |
2025-05-06 |
1.0266 |
1.0266 |
5 |
2025-04-30 |
1.0266 |
1.0266 |
6 |
2025-04-29 |
1.0262 |
1.0262 |
7 |
2025-04-28 |
1.0253 |
1.0253 |
8 |
2025-04-25 |
1.0250 |
1.0250 |
9 |
2025-04-24 |
1.0248 |
1.0248 |
10 |
2025-04-23 |
1.0249 |
1.0249 |
11 |
2025-04-22 |
1.0252 |
1.0252 |
12 |
2025-04-21 |
1.0248 |
1.0248 |
13 |
2025-04-18 |
1.0253 |
1.0253 |
14 |
2025-04-17 |
1.0253 |
1.0253 |
15 |
2025-04-16 |
1.0256 |
1.0256 |
16 |
2025-04-15 |
1.0253 |
1.0253 |
17 |
2025-04-14 |
1.0253 |
1.0253 |
18 |
2025-04-11 |
1.0253 |
1.0253 |
19 |
2025-04-10 |
1.0250 |
1.0250 |
20 |
2025-04-09 |
1.0245 |
1.0245 |