平安中债-0-3年国开行债券ETF(159651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
105.8316 |
1.0583 |
| 2 |
2025-04-23 |
105.8328 |
1.0583 |
| 3 |
2025-04-22 |
105.8509 |
1.0585 |
| 4 |
2025-04-21 |
105.8340 |
1.0583 |
| 5 |
2025-04-18 |
105.8462 |
1.0585 |
| 6 |
2025-04-17 |
105.8475 |
1.0585 |
| 7 |
2025-04-16 |
105.8604 |
1.0586 |
| 8 |
2025-04-15 |
105.8471 |
1.0585 |
| 9 |
2025-04-14 |
105.8575 |
1.0586 |
| 10 |
2025-04-11 |
105.8561 |
1.0586 |
| 11 |
2025-04-10 |
105.8265 |
1.0583 |
| 12 |
2025-04-09 |
105.7772 |
1.0578 |
| 13 |
2025-04-08 |
105.7531 |
1.0575 |
| 14 |
2025-04-07 |
105.8554 |
1.0586 |
| 15 |
2025-04-03 |
105.7636 |
1.0576 |
| 16 |
2025-04-02 |
105.6584 |
1.0566 |
| 17 |
2025-04-01 |
105.6407 |
1.0564 |
| 18 |
2025-03-31 |
105.6527 |
1.0565 |
| 19 |
2025-03-28 |
105.6457 |
1.0565 |
| 20 |
2025-03-27 |
105.6241 |
1.0562 |
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