平安3-5年期政策性金融债债券E(022139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0981 |
1.1211 |
| 2 |
2025-09-03 |
1.0976 |
1.1206 |
| 3 |
2025-09-02 |
1.0965 |
1.1195 |
| 4 |
2025-09-01 |
1.0960 |
1.1190 |
| 5 |
2025-08-29 |
1.0956 |
1.1186 |
| 6 |
2025-08-28 |
1.0953 |
1.1183 |
| 7 |
2025-08-27 |
1.0963 |
1.1193 |
| 8 |
2025-08-26 |
1.0964 |
1.1194 |
| 9 |
2025-08-25 |
1.0961 |
1.1191 |
| 10 |
2025-08-22 |
1.0952 |
1.1182 |
| 11 |
2025-08-21 |
1.0954 |
1.1184 |
| 12 |
2025-08-20 |
1.0951 |
1.1181 |
| 13 |
2025-08-19 |
1.0958 |
1.1188 |
| 14 |
2025-08-18 |
1.0957 |
1.1187 |
| 15 |
2025-08-15 |
1.0982 |
1.1212 |
| 16 |
2025-08-14 |
1.0989 |
1.1219 |
| 17 |
2025-08-13 |
1.0995 |
1.1225 |
| 18 |
2025-08-12 |
1.0990 |
1.1220 |
| 19 |
2025-08-11 |
1.0996 |
1.1226 |
| 20 |
2025-08-08 |
1.1008 |
1.1238 |
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