平安3-5年政策性金融债C(006935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1027 |
1.2147 |
| 2 |
2024-04-18 |
1.1021 |
1.2141 |
| 3 |
2024-04-17 |
1.1015 |
1.2135 |
| 4 |
2024-04-16 |
1.1005 |
1.2125 |
| 5 |
2024-04-15 |
1.1005 |
1.2125 |
| 6 |
2024-04-12 |
1.1005 |
1.2125 |
| 7 |
2024-04-11 |
1.0990 |
1.2110 |
| 8 |
2024-04-10 |
1.0982 |
1.2102 |
| 9 |
2024-04-09 |
1.0981 |
1.2101 |
| 10 |
2024-04-08 |
1.0973 |
1.2093 |
| 11 |
2024-04-03 |
1.0967 |
1.2087 |
| 12 |
2024-04-02 |
1.0958 |
1.2078 |
| 13 |
2024-04-01 |
1.0951 |
1.2071 |
| 14 |
2024-03-29 |
1.0956 |
1.2076 |
| 15 |
2024-03-28 |
1.0948 |
1.2068 |
| 16 |
2024-03-27 |
1.0949 |
1.2069 |
| 17 |
2024-03-26 |
1.0935 |
1.2055 |
| 18 |
2024-03-25 |
1.0934 |
1.2054 |
| 19 |
2024-03-22 |
1.0936 |
1.2056 |
| 20 |
2024-03-21 |
1.0937 |
1.2057 |
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