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 |
2025-06-13 |
106.1540 |
1.0615 |
| 2 |
2025-06-12 |
106.1476 |
1.0615 |
| 3 |
2025-06-11 |
106.1555 |
1.0616 |
| 4 |
2025-06-10 |
106.1427 |
1.0614 |
| 5 |
2025-06-09 |
106.1407 |
1.0614 |
| 6 |
2025-06-06 |
106.1199 |
1.0612 |
| 7 |
2025-06-05 |
106.0827 |
1.0608 |
| 8 |
2025-06-04 |
106.0622 |
1.0606 |
| 9 |
2025-06-03 |
106.0526 |
1.0605 |
| 10 |
2025-05-30 |
106.0483 |
1.0605 |
| 11 |
2025-05-29 |
105.9965 |
1.0600 |
| 12 |
2025-05-28 |
106.0213 |
1.0602 |
| 13 |
2025-05-27 |
106.0331 |
1.0603 |
| 14 |
2025-05-26 |
106.0431 |
1.0604 |
| 15 |
2025-05-23 |
106.0326 |
1.0603 |
| 16 |
2025-05-22 |
106.0291 |
1.0603 |
| 17 |
2025-05-21 |
106.0300 |
1.0603 |
| 18 |
2025-05-20 |
106.0395 |
1.0604 |
| 19 |
2025-05-19 |
106.0255 |
1.0603 |
| 20 |
2025-05-16 |
106.0125 |
1.0601 |
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