平安0-3年期政策性金融债债券A(006932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0995 |
1.1890 |
| 2 |
2025-09-03 |
1.0993 |
1.1888 |
| 3 |
2025-09-02 |
1.0980 |
1.1875 |
| 4 |
2025-09-01 |
1.0977 |
1.1872 |
| 5 |
2025-08-29 |
1.0970 |
1.1865 |
| 6 |
2025-08-28 |
1.0969 |
1.1864 |
| 7 |
2025-08-27 |
1.0970 |
1.1865 |
| 8 |
2025-08-26 |
1.0971 |
1.1866 |
| 9 |
2025-08-25 |
1.0968 |
1.1863 |
| 10 |
2025-08-22 |
1.0962 |
1.1857 |
| 11 |
2025-08-21 |
1.0964 |
1.1859 |
| 12 |
2025-08-20 |
1.0957 |
1.1852 |
| 13 |
2025-08-19 |
1.0957 |
1.1852 |
| 14 |
2025-08-18 |
1.0956 |
1.1851 |
| 15 |
2025-08-15 |
1.0959 |
1.1854 |
| 16 |
2025-08-14 |
1.0959 |
1.1854 |
| 17 |
2025-08-13 |
1.0959 |
1.1854 |
| 18 |
2025-08-12 |
1.0959 |
1.1854 |
| 19 |
2025-08-11 |
1.0959 |
1.1854 |
| 20 |
2025-08-08 |
1.0960 |
1.1855 |
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基本资料
