平安5-10年期政策性金融债A(007859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1535 |
1.2662 |
| 2 |
2025-09-03 |
1.1546 |
1.2673 |
| 3 |
2025-09-02 |
1.1522 |
1.2649 |
| 4 |
2025-09-01 |
1.1521 |
1.2648 |
| 5 |
2025-08-29 |
1.1509 |
1.2636 |
| 6 |
2025-08-28 |
1.1498 |
1.2625 |
| 7 |
2025-08-27 |
1.1537 |
1.2664 |
| 8 |
2025-08-26 |
1.1554 |
1.2681 |
| 9 |
2025-08-25 |
1.1544 |
1.2671 |
| 10 |
2025-08-22 |
1.1507 |
1.2634 |
| 11 |
2025-08-21 |
1.1520 |
1.2647 |
| 12 |
2025-08-20 |
1.1485 |
1.2612 |
| 13 |
2025-08-19 |
1.1497 |
1.2624 |
| 14 |
2025-08-18 |
1.1470 |
1.2597 |
| 15 |
2025-08-15 |
1.1557 |
1.2684 |
| 16 |
2025-08-14 |
1.1576 |
1.2703 |
| 17 |
2025-08-13 |
1.1593 |
1.2720 |
| 18 |
2025-08-12 |
1.1592 |
1.2719 |
| 19 |
2025-08-11 |
1.1615 |
1.2742 |
| 20 |
2025-08-08 |
1.1656 |
1.2783 |
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