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 |
2026-06-09 |
1.1635 |
1.2762 |
| 2 |
2026-06-08 |
1.1649 |
1.2776 |
| 3 |
2026-06-05 |
1.1660 |
1.2787 |
| 4 |
2026-06-04 |
1.1676 |
1.2803 |
| 5 |
2026-06-03 |
1.1668 |
1.2795 |
| 6 |
2026-06-02 |
1.1677 |
1.2804 |
| 7 |
2026-06-01 |
1.1680 |
1.2807 |
| 8 |
2026-05-29 |
1.1673 |
1.2800 |
| 9 |
2026-05-28 |
1.1668 |
1.2795 |
| 10 |
2026-05-27 |
1.1664 |
1.2791 |
| 11 |
2026-05-26 |
1.1640 |
1.2767 |
| 12 |
2026-05-25 |
1.1623 |
1.2750 |
| 13 |
2026-05-22 |
1.1614 |
1.2741 |
| 14 |
2026-05-21 |
1.1617 |
1.2744 |
| 15 |
2026-05-20 |
1.1619 |
1.2746 |
| 16 |
2026-05-19 |
1.1624 |
1.2751 |
| 17 |
2026-05-18 |
1.1595 |
1.2722 |
| 18 |
2026-05-15 |
1.1581 |
1.2708 |
| 19 |
2026-05-14 |
1.1589 |
1.2716 |
| 20 |
2026-05-13 |
1.1598 |
1.2725 |
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