平安3-5年政策性金融债A(006934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0933 |
1.2195 |
| 2 |
2024-04-17 |
1.0927 |
1.2189 |
| 3 |
2024-04-16 |
1.0918 |
1.2180 |
| 4 |
2024-04-15 |
1.0918 |
1.2180 |
| 5 |
2024-04-12 |
1.0917 |
1.2179 |
| 6 |
2024-04-11 |
1.0902 |
1.2164 |
| 7 |
2024-04-10 |
1.0894 |
1.2156 |
| 8 |
2024-04-09 |
1.0893 |
1.2155 |
| 9 |
2024-04-08 |
1.0886 |
1.2148 |
| 10 |
2024-04-03 |
1.0879 |
1.2141 |
| 11 |
2024-04-02 |
1.0870 |
1.2132 |
| 12 |
2024-04-01 |
1.0863 |
1.2125 |
| 13 |
2024-03-29 |
1.0868 |
1.2130 |
| 14 |
2024-03-28 |
1.0860 |
1.2122 |
| 15 |
2024-03-27 |
1.0861 |
1.2123 |
| 16 |
2024-03-26 |
1.0847 |
1.2109 |
| 17 |
2024-03-25 |
1.0846 |
1.2108 |
| 18 |
2024-03-22 |
1.0848 |
1.2110 |
| 19 |
2024-03-21 |
1.0849 |
1.2111 |
| 20 |
2024-03-20 |
1.0842 |
1.2104 |
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