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 |
2025-04-18 |
1.1687 |
1.2814 |
| 2 |
2025-04-17 |
1.1679 |
1.2806 |
| 3 |
2025-04-16 |
1.1703 |
1.2830 |
| 4 |
2025-04-15 |
1.1692 |
1.2819 |
| 5 |
2025-04-14 |
1.1693 |
1.2820 |
| 6 |
2025-04-11 |
1.1692 |
1.2819 |
| 7 |
2025-04-10 |
1.1698 |
1.2825 |
| 8 |
2025-04-09 |
1.1695 |
1.2822 |
| 9 |
2025-04-08 |
1.1689 |
1.2816 |
| 10 |
2025-04-07 |
1.1738 |
1.2865 |
| 11 |
2025-04-03 |
1.1643 |
1.2770 |
| 12 |
2025-04-02 |
1.1538 |
1.2665 |
| 13 |
2025-04-01 |
1.1493 |
1.2620 |
| 14 |
2025-03-31 |
1.1489 |
1.2616 |
| 15 |
2025-03-28 |
1.1464 |
1.2591 |
| 16 |
2025-03-27 |
1.1477 |
1.2604 |
| 17 |
2025-03-26 |
1.1494 |
1.2621 |
| 18 |
2025-03-25 |
1.1462 |
1.2589 |
| 19 |
2025-03-24 |
1.1447 |
1.2574 |
| 20 |
2025-03-21 |
1.1428 |
1.2555 |
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