平安0-3年期政策性金融债债券C(006933)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.0894 |
1.1699 |
2 |
2025-06-05 |
1.0885 |
1.1690 |
3 |
2025-06-04 |
1.0883 |
1.1688 |
4 |
2025-06-03 |
1.0881 |
1.1686 |
5 |
2025-05-30 |
1.0882 |
1.1687 |
6 |
2025-05-29 |
1.0872 |
1.1677 |
7 |
2025-05-28 |
1.0880 |
1.1685 |
8 |
2025-05-27 |
1.0883 |
1.1688 |
9 |
2025-05-26 |
1.0889 |
1.1694 |
10 |
2025-05-23 |
1.0888 |
1.1693 |
11 |
2025-05-22 |
1.0888 |
1.1693 |
12 |
2025-05-21 |
1.0889 |
1.1694 |
13 |
2025-05-20 |
1.0893 |
1.1698 |
14 |
2025-05-19 |
1.0895 |
1.1700 |
15 |
2025-05-16 |
1.0889 |
1.1694 |
16 |
2025-05-15 |
1.0891 |
1.1696 |
17 |
2025-05-14 |
1.0895 |
1.1700 |
18 |
2025-05-13 |
1.0895 |
1.1700 |
19 |
2025-05-12 |
1.0889 |
1.1694 |
20 |
2025-05-09 |
1.0908 |
1.1713 |