平安0-3年期政策性金融债债券D(019591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1102 |
1.1279 |
| 2 |
2025-09-10 |
1.1101 |
1.1278 |
| 3 |
2025-09-09 |
1.1101 |
1.1278 |
| 4 |
2025-09-08 |
1.1102 |
1.1279 |
| 5 |
2025-09-05 |
1.1101 |
1.1278 |
| 6 |
2025-09-04 |
1.1102 |
1.1279 |
| 7 |
2025-09-03 |
1.1099 |
1.1276 |
| 8 |
2025-09-02 |
1.1086 |
1.1263 |
| 9 |
2025-09-01 |
1.1083 |
1.1260 |
| 10 |
2025-08-29 |
1.1076 |
1.1253 |
| 11 |
2025-08-28 |
1.1075 |
1.1252 |
| 12 |
2025-08-27 |
1.1076 |
1.1253 |
| 13 |
2025-08-26 |
1.1077 |
1.1254 |
| 14 |
2025-08-25 |
1.1074 |
1.1251 |
| 15 |
2025-08-22 |
1.1068 |
1.1245 |
| 16 |
2025-08-21 |
1.1070 |
1.1247 |
| 17 |
2025-08-20 |
1.1063 |
1.1240 |
| 18 |
2025-08-19 |
1.1063 |
1.1240 |
| 19 |
2025-08-18 |
1.1062 |
1.1239 |
| 20 |
2025-08-15 |
1.1065 |
1.1242 |
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