平安5-10年期政策性金融债C(007860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2661 |
1.2761 |
| 2 |
2025-07-17 |
1.2665 |
1.2765 |
| 3 |
2025-07-16 |
1.2665 |
1.2765 |
| 4 |
2025-07-15 |
1.2673 |
1.2773 |
| 5 |
2025-07-14 |
1.2641 |
1.2741 |
| 6 |
2025-07-11 |
1.2653 |
1.2753 |
| 7 |
2025-07-10 |
1.2658 |
1.2758 |
| 8 |
2025-07-09 |
1.2684 |
1.2784 |
| 9 |
2025-07-08 |
1.2682 |
1.2782 |
| 10 |
2025-07-07 |
1.2695 |
1.2795 |
| 11 |
2025-07-04 |
1.2694 |
1.2794 |
| 12 |
2025-07-03 |
1.2692 |
1.2792 |
| 13 |
2025-07-02 |
1.2691 |
1.2791 |
| 14 |
2025-07-01 |
1.2672 |
1.2772 |
| 15 |
2025-06-30 |
1.2653 |
1.2753 |
| 16 |
2025-06-27 |
1.2663 |
1.2763 |
| 17 |
2025-06-26 |
1.2662 |
1.2762 |
| 18 |
2025-06-25 |
1.2650 |
1.2750 |
| 19 |
2025-06-24 |
1.2670 |
1.2770 |
| 20 |
2025-06-23 |
1.2686 |
1.2786 |
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