平安利率债E(022977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0906 |
1.1366 |
| 2 |
2025-09-03 |
1.0907 |
1.1367 |
| 3 |
2025-09-02 |
1.0900 |
1.1360 |
| 4 |
2025-09-01 |
1.0898 |
1.1358 |
| 5 |
2025-08-29 |
1.0894 |
1.1354 |
| 6 |
2025-08-28 |
1.0890 |
1.1350 |
| 7 |
2025-08-27 |
1.0898 |
1.1358 |
| 8 |
2025-08-26 |
1.0899 |
1.1359 |
| 9 |
2025-08-25 |
1.0896 |
1.1356 |
| 10 |
2025-08-22 |
1.0888 |
1.1348 |
| 11 |
2025-08-21 |
1.0889 |
1.1349 |
| 12 |
2025-08-20 |
1.0883 |
1.1343 |
| 13 |
2025-08-19 |
1.0886 |
1.1346 |
| 14 |
2025-08-18 |
1.0881 |
1.1341 |
| 15 |
2025-08-15 |
1.0909 |
1.1369 |
| 16 |
2025-08-14 |
1.0915 |
1.1375 |
| 17 |
2025-08-13 |
1.0921 |
1.1381 |
| 18 |
2025-08-12 |
1.0919 |
1.1379 |
| 19 |
2025-08-11 |
1.0926 |
1.1386 |
| 20 |
2025-08-08 |
1.0936 |
1.1396 |
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