平安3-5年期政策性金融债债券A(006934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0969 |
1.2681 |
| 2 |
2025-09-03 |
1.0964 |
1.2676 |
| 3 |
2025-09-02 |
1.0953 |
1.2665 |
| 4 |
2025-09-01 |
1.0948 |
1.2660 |
| 5 |
2025-08-29 |
1.0944 |
1.2656 |
| 6 |
2025-08-28 |
1.0942 |
1.2654 |
| 7 |
2025-08-27 |
1.0951 |
1.2663 |
| 8 |
2025-08-26 |
1.0952 |
1.2664 |
| 9 |
2025-08-25 |
1.0949 |
1.2661 |
| 10 |
2025-08-22 |
1.0940 |
1.2652 |
| 11 |
2025-08-21 |
1.0942 |
1.2654 |
| 12 |
2025-08-20 |
1.0939 |
1.2651 |
| 13 |
2025-08-19 |
1.0945 |
1.2657 |
| 14 |
2025-08-18 |
1.0941 |
1.2653 |
| 15 |
2025-08-15 |
1.0966 |
1.2678 |
| 16 |
2025-08-14 |
1.0973 |
1.2685 |
| 17 |
2025-08-13 |
1.0978 |
1.2690 |
| 18 |
2025-08-12 |
1.0974 |
1.2686 |
| 19 |
2025-08-11 |
1.0980 |
1.2692 |
| 20 |
2025-08-08 |
1.0992 |
1.2704 |
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