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 |
2025-09-12 |
1.1397 |
1.1397 |
| 2 |
2025-09-11 |
1.1374 |
1.1374 |
| 3 |
2025-09-10 |
1.1377 |
1.1377 |
| 4 |
2025-09-09 |
1.1424 |
1.1424 |
| 5 |
2025-09-08 |
1.1448 |
1.1448 |
| 6 |
2025-09-05 |
1.1477 |
1.1477 |
| 7 |
2025-09-04 |
1.1505 |
1.1505 |
| 8 |
2025-09-03 |
1.1516 |
1.1516 |
| 9 |
2025-09-02 |
1.1492 |
1.1492 |
| 10 |
2025-09-01 |
1.1491 |
1.1491 |
| 11 |
2025-08-29 |
1.1479 |
1.1479 |
| 12 |
2025-08-28 |
1.1468 |
1.1468 |
| 13 |
2025-08-27 |
1.1507 |
1.1507 |
| 14 |
2025-08-26 |
1.1524 |
1.1524 |
| 15 |
2025-08-25 |
1.1514 |
1.1514 |
| 16 |
2025-08-22 |
1.1477 |
1.1477 |
| 17 |
2025-08-21 |
1.1490 |
1.1490 |
| 18 |
2025-08-20 |
1.1455 |
1.1455 |
| 19 |
2025-08-19 |
1.1468 |
1.1468 |
| 20 |
2025-08-18 |
1.1441 |
1.1441 |
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基本资料
