平安5-10年期政策性金融债债券E(021970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1622 |
1.1622 |
| 2 |
2025-07-30 |
1.1606 |
1.1606 |
| 3 |
2025-07-29 |
1.1557 |
1.1557 |
| 4 |
2025-07-28 |
1.1614 |
1.1614 |
| 5 |
2025-07-25 |
1.1578 |
1.1578 |
| 6 |
2025-07-24 |
1.1578 |
1.1578 |
| 7 |
2025-07-23 |
1.1635 |
1.1635 |
| 8 |
2025-07-22 |
1.1650 |
1.1650 |
| 9 |
2025-07-21 |
1.1678 |
1.1678 |
| 10 |
2025-07-18 |
1.1703 |
1.1703 |
| 11 |
2025-07-17 |
1.1707 |
1.1707 |
| 12 |
2025-07-16 |
1.1707 |
1.1707 |
| 13 |
2025-07-15 |
1.1715 |
1.1715 |
| 14 |
2025-07-14 |
1.1685 |
1.1685 |
| 15 |
2025-07-11 |
1.1696 |
1.1696 |
| 16 |
2025-07-10 |
1.1700 |
1.1700 |
| 17 |
2025-07-09 |
1.1724 |
1.1724 |
| 18 |
2025-07-08 |
1.1723 |
1.1723 |
| 19 |
2025-07-07 |
1.1734 |
1.1734 |
| 20 |
2025-07-04 |
1.1734 |
1.1734 |
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