平安3-5年期政策性金融债债券A(006934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0995 |
1.2807 |
| 2 |
2026-04-09 |
1.0995 |
1.2807 |
| 3 |
2026-04-08 |
1.0998 |
1.2810 |
| 4 |
2026-04-07 |
1.1002 |
1.2814 |
| 5 |
2026-04-03 |
1.1002 |
1.2814 |
| 6 |
2026-04-02 |
1.0994 |
1.2806 |
| 7 |
2026-04-01 |
1.0993 |
1.2805 |
| 8 |
2026-03-31 |
1.0999 |
1.2811 |
| 9 |
2026-03-30 |
1.0998 |
1.2810 |
| 10 |
2026-03-27 |
1.0990 |
1.2802 |
| 11 |
2026-03-26 |
1.0987 |
1.2799 |
| 12 |
2026-03-25 |
1.0987 |
1.2799 |
| 13 |
2026-03-24 |
1.0986 |
1.2798 |
| 14 |
2026-03-23 |
1.0985 |
1.2797 |
| 15 |
2026-03-20 |
1.0987 |
1.2799 |
| 16 |
2026-03-19 |
1.0985 |
1.2797 |
| 17 |
2026-03-18 |
1.0981 |
1.2793 |
| 18 |
2026-03-17 |
1.0976 |
1.2788 |
| 19 |
2026-03-16 |
1.0971 |
1.2783 |
| 20 |
2026-03-13 |
1.0972 |
1.2784 |
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