平安3-5年期政策性金融债债券C(006935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1206 |
1.2656 |
| 2 |
2025-07-17 |
1.1207 |
1.2657 |
| 3 |
2025-07-16 |
1.1208 |
1.2658 |
| 4 |
2025-07-15 |
1.1207 |
1.2657 |
| 5 |
2025-07-14 |
1.1194 |
1.2644 |
| 6 |
2025-07-11 |
1.1200 |
1.2650 |
| 7 |
2025-07-10 |
1.1202 |
1.2652 |
| 8 |
2025-07-09 |
1.1211 |
1.2661 |
| 9 |
2025-07-08 |
1.1212 |
1.2662 |
| 10 |
2025-07-07 |
1.1221 |
1.2671 |
| 11 |
2025-07-04 |
1.1222 |
1.2672 |
| 12 |
2025-07-03 |
1.1217 |
1.2667 |
| 13 |
2025-07-02 |
1.1214 |
1.2664 |
| 14 |
2025-07-01 |
1.1208 |
1.2658 |
| 15 |
2025-06-30 |
1.1203 |
1.2653 |
| 16 |
2025-06-27 |
1.1204 |
1.2654 |
| 17 |
2025-06-26 |
1.1202 |
1.2652 |
| 18 |
2025-06-25 |
1.1430 |
1.2650 |
| 19 |
2025-06-24 |
1.1432 |
1.2652 |
| 20 |
2025-06-23 |
1.1435 |
1.2655 |
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