平安5-10年期政策性金融债A(007859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1655 |
1.2782 |
| 2 |
2025-05-30 |
1.1663 |
1.2790 |
| 3 |
2025-05-29 |
1.1634 |
1.2761 |
| 4 |
2025-05-28 |
1.1658 |
1.2785 |
| 5 |
2025-05-27 |
1.1668 |
1.2795 |
| 6 |
2025-05-26 |
1.1684 |
1.2811 |
| 7 |
2025-05-23 |
1.1679 |
1.2806 |
| 8 |
2025-05-22 |
1.1678 |
1.2805 |
| 9 |
2025-05-21 |
1.1678 |
1.2805 |
| 10 |
2025-05-20 |
1.1684 |
1.2811 |
| 11 |
2025-05-19 |
1.1693 |
1.2820 |
| 12 |
2025-05-16 |
1.1668 |
1.2795 |
| 13 |
2025-05-15 |
1.1673 |
1.2800 |
| 14 |
2025-05-14 |
1.1687 |
1.2814 |
| 15 |
2025-05-13 |
1.1692 |
1.2819 |
| 16 |
2025-05-12 |
1.1657 |
1.2784 |
| 17 |
2025-05-09 |
1.1738 |
1.2865 |
| 18 |
2025-05-08 |
1.1736 |
1.2863 |
| 19 |
2025-05-07 |
1.1714 |
1.2841 |
| 20 |
2025-05-06 |
1.1739 |
1.2866 |
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