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 |
2025-09-11 |
1.1118 |
1.2568 |
| 2 |
2025-09-10 |
1.1110 |
1.2560 |
| 3 |
2025-09-09 |
1.1128 |
1.2578 |
| 4 |
2025-09-08 |
1.1139 |
1.2589 |
| 5 |
2025-09-05 |
1.1154 |
1.2604 |
| 6 |
2025-09-04 |
1.1169 |
1.2619 |
| 7 |
2025-09-03 |
1.1163 |
1.2613 |
| 8 |
2025-09-02 |
1.1152 |
1.2602 |
| 9 |
2025-09-01 |
1.1147 |
1.2597 |
| 10 |
2025-08-29 |
1.1143 |
1.2593 |
| 11 |
2025-08-28 |
1.1140 |
1.2590 |
| 12 |
2025-08-27 |
1.1150 |
1.2600 |
| 13 |
2025-08-26 |
1.1151 |
1.2601 |
| 14 |
2025-08-25 |
1.1148 |
1.2598 |
| 15 |
2025-08-22 |
1.1138 |
1.2588 |
| 16 |
2025-08-21 |
1.1141 |
1.2591 |
| 17 |
2025-08-20 |
1.1138 |
1.2588 |
| 18 |
2025-08-19 |
1.1144 |
1.2594 |
| 19 |
2025-08-18 |
1.1140 |
1.2590 |
| 20 |
2025-08-15 |
1.1165 |
1.2615 |
微信公众号
证券之星APP
基本资料
