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 |
2025-05-28 |
1.0266 |
1.0266 |
2 |
2025-05-27 |
1.0269 |
1.0269 |
3 |
2025-05-26 |
1.0272 |
1.0272 |
4 |
2025-05-23 |
1.0271 |
1.0271 |
5 |
2025-05-22 |
1.0270 |
1.0270 |
6 |
2025-05-21 |
1.0270 |
1.0270 |
7 |
2025-05-20 |
1.0272 |
1.0272 |
8 |
2025-05-19 |
1.0271 |
1.0271 |
9 |
2025-05-16 |
1.0267 |
1.0267 |
10 |
2025-05-15 |
1.0270 |
1.0270 |
11 |
2025-05-14 |
1.0273 |
1.0273 |
12 |
2025-05-13 |
1.0276 |
1.0276 |
13 |
2025-05-12 |
1.0269 |
1.0269 |
14 |
2025-05-09 |
1.0281 |
1.0281 |
15 |
2025-05-08 |
1.0277 |
1.0277 |
16 |
2025-05-07 |
1.0266 |
1.0266 |
17 |
2025-05-06 |
1.0266 |
1.0266 |
18 |
2025-04-30 |
1.0266 |
1.0266 |
19 |
2025-04-29 |
1.0262 |
1.0262 |
20 |
2025-04-28 |
1.0253 |
1.0253 |