平安3-5年期政策性金融债债券E(022139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0996 |
1.1226 |
| 2 |
2025-07-30 |
1.0985 |
1.1215 |
| 3 |
2025-07-29 |
1.0971 |
1.1201 |
| 4 |
2025-07-28 |
1.0988 |
1.1218 |
| 5 |
2025-07-25 |
1.0978 |
1.1208 |
| 6 |
2025-07-24 |
1.0979 |
1.1209 |
| 7 |
2025-07-23 |
1.0997 |
1.1227 |
| 8 |
2025-07-22 |
1.1009 |
1.1239 |
| 9 |
2025-07-21 |
1.1016 |
1.1246 |
| 10 |
2025-07-18 |
1.1022 |
1.1252 |
| 11 |
2025-07-17 |
1.1023 |
1.1253 |
| 12 |
2025-07-16 |
1.1023 |
1.1253 |
| 13 |
2025-07-15 |
1.1023 |
1.1253 |
| 14 |
2025-07-14 |
1.1010 |
1.1240 |
| 15 |
2025-07-11 |
1.1016 |
1.1246 |
| 16 |
2025-07-10 |
1.1018 |
1.1248 |
| 17 |
2025-07-09 |
1.1026 |
1.1256 |
| 18 |
2025-07-08 |
1.1028 |
1.1258 |
| 19 |
2025-07-07 |
1.1037 |
1.1267 |
| 20 |
2025-07-04 |
1.1038 |
1.1268 |
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