平安5-10年期政策性金融债债券E(021970)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1374 |
1.1374 |
2 |
2025-09-10 |
1.1377 |
1.1377 |
3 |
2025-09-09 |
1.1424 |
1.1424 |
4 |
2025-09-08 |
1.1448 |
1.1448 |
5 |
2025-09-05 |
1.1477 |
1.1477 |
6 |
2025-09-04 |
1.1505 |
1.1505 |
7 |
2025-09-03 |
1.1516 |
1.1516 |
8 |
2025-09-02 |
1.1492 |
1.1492 |
9 |
2025-09-01 |
1.1491 |
1.1491 |
10 |
2025-08-29 |
1.1479 |
1.1479 |
11 |
2025-08-28 |
1.1468 |
1.1468 |
12 |
2025-08-27 |
1.1507 |
1.1507 |
13 |
2025-08-26 |
1.1524 |
1.1524 |
14 |
2025-08-25 |
1.1514 |
1.1514 |
15 |
2025-08-22 |
1.1477 |
1.1477 |
16 |
2025-08-21 |
1.1490 |
1.1490 |
17 |
2025-08-20 |
1.1455 |
1.1455 |
18 |
2025-08-19 |
1.1468 |
1.1468 |
19 |
2025-08-18 |
1.1441 |
1.1441 |
20 |
2025-08-15 |
1.1528 |
1.1528 |