平安5-10年期政策性金融债A(007859)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0863 |
1.1990 |
2 |
2024-04-17 |
1.0848 |
1.1975 |
3 |
2024-04-16 |
1.0828 |
1.1955 |
4 |
2024-04-15 |
1.0817 |
1.1944 |
5 |
2024-04-12 |
1.0816 |
1.1943 |
6 |
2024-04-11 |
1.0801 |
1.1928 |
7 |
2024-04-10 |
1.0792 |
1.1919 |
8 |
2024-04-09 |
1.0806 |
1.1933 |
9 |
2024-04-08 |
1.0797 |
1.1924 |
10 |
2024-04-03 |
1.0790 |
1.1917 |
11 |
2024-04-02 |
1.0775 |
1.1902 |
12 |
2024-04-01 |
1.0762 |
1.1889 |
13 |
2024-03-29 |
1.0779 |
1.1906 |
14 |
2024-03-28 |
1.0768 |
1.1895 |
15 |
2024-03-27 |
1.0777 |
1.1904 |
16 |
2024-03-26 |
1.0748 |
1.1875 |
17 |
2024-03-25 |
1.0748 |
1.1875 |
18 |
2024-03-22 |
1.0756 |
1.1883 |
19 |
2024-03-21 |
1.0762 |
1.1889 |
20 |
2024-03-20 |
1.0757 |
1.1884 |