平安中债1-5年政策性金融债A(009721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0521 |
1.1815 |
| 2 |
2025-09-03 |
1.0521 |
1.1815 |
| 3 |
2025-09-02 |
1.0515 |
1.1809 |
| 4 |
2025-09-01 |
1.0511 |
1.1805 |
| 5 |
2025-08-29 |
1.0508 |
1.1802 |
| 6 |
2025-08-28 |
1.0504 |
1.1798 |
| 7 |
2025-08-27 |
1.0510 |
1.1804 |
| 8 |
2025-08-26 |
1.0510 |
1.1804 |
| 9 |
2025-08-25 |
1.0508 |
1.1802 |
| 10 |
2025-08-22 |
1.0502 |
1.1796 |
| 11 |
2025-08-21 |
1.0502 |
1.1796 |
| 12 |
2025-08-20 |
1.0498 |
1.1792 |
| 13 |
2025-08-19 |
1.0499 |
1.1793 |
| 14 |
2025-08-18 |
1.0494 |
1.1788 |
| 15 |
2025-08-15 |
1.0519 |
1.1813 |
| 16 |
2025-08-14 |
1.0525 |
1.1819 |
| 17 |
2025-08-13 |
1.0529 |
1.1823 |
| 18 |
2025-08-12 |
1.0526 |
1.1820 |
| 19 |
2025-08-11 |
1.0531 |
1.1825 |
| 20 |
2025-08-08 |
1.0537 |
1.1831 |
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