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 |
2026-04-24 |
1.1558 |
1.2685 |
| 2 |
2026-04-23 |
1.1581 |
1.2708 |
| 3 |
2026-04-22 |
1.1607 |
1.2734 |
| 4 |
2026-04-21 |
1.1589 |
1.2716 |
| 5 |
2026-04-20 |
1.1583 |
1.2710 |
| 6 |
2026-04-17 |
1.1579 |
1.2706 |
| 7 |
2026-04-16 |
1.1561 |
1.2688 |
| 8 |
2026-04-15 |
1.1558 |
1.2685 |
| 9 |
2026-04-14 |
1.1551 |
1.2678 |
| 10 |
2026-04-13 |
1.1544 |
1.2671 |
| 11 |
2026-04-10 |
1.1531 |
1.2658 |
| 12 |
2026-04-09 |
1.1523 |
1.2650 |
| 13 |
2026-04-08 |
1.1531 |
1.2658 |
| 14 |
2026-04-07 |
1.1523 |
1.2650 |
| 15 |
2026-04-03 |
1.1504 |
1.2631 |
| 16 |
2026-04-02 |
1.1486 |
1.2613 |
| 17 |
2026-04-01 |
1.1483 |
1.2610 |
| 18 |
2026-03-31 |
1.1493 |
1.2620 |
| 19 |
2026-03-30 |
1.1495 |
1.2622 |
| 20 |
2026-03-27 |
1.1477 |
1.2604 |
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