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 |
2025-04-18 |
1.1661 |
1.1661 |
| 2 |
2025-04-17 |
1.1653 |
1.1653 |
| 3 |
2025-04-16 |
1.1677 |
1.1677 |
| 4 |
2025-04-15 |
1.1666 |
1.1666 |
| 5 |
2025-04-14 |
1.1667 |
1.1667 |
| 6 |
2025-04-11 |
1.1667 |
1.1667 |
| 7 |
2025-04-10 |
1.1672 |
1.1672 |
| 8 |
2025-04-09 |
1.1669 |
1.1669 |
| 9 |
2025-04-08 |
1.1663 |
1.1663 |
| 10 |
2025-04-07 |
1.1713 |
1.1713 |
| 11 |
2025-04-03 |
1.1617 |
1.1617 |
| 12 |
2025-04-02 |
1.1513 |
1.1513 |
| 13 |
2025-04-01 |
1.1468 |
1.1468 |
| 14 |
2025-03-31 |
1.1464 |
1.1464 |
| 15 |
2025-03-28 |
1.1439 |
1.1439 |
| 16 |
2025-03-27 |
1.1452 |
1.1452 |
| 17 |
2025-03-26 |
1.1469 |
1.1469 |
| 18 |
2025-03-25 |
1.1437 |
1.1437 |
| 19 |
2025-03-24 |
1.1422 |
1.1422 |
| 20 |
2025-03-21 |
1.1403 |
1.1403 |
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