平安5-10年期政策性金融债C(007860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1754 |
1.1854 |
| 2 |
2024-04-18 |
1.1744 |
1.1844 |
| 3 |
2024-04-17 |
1.1727 |
1.1827 |
| 4 |
2024-04-16 |
1.1706 |
1.1806 |
| 5 |
2024-04-15 |
1.1694 |
1.1794 |
| 6 |
2024-04-12 |
1.1693 |
1.1793 |
| 7 |
2024-04-11 |
1.1677 |
1.1777 |
| 8 |
2024-04-10 |
1.1668 |
1.1768 |
| 9 |
2024-04-09 |
1.1682 |
1.1782 |
| 10 |
2024-04-08 |
1.1673 |
1.1773 |
| 11 |
2024-04-03 |
1.1665 |
1.1765 |
| 12 |
2024-04-02 |
1.1649 |
1.1749 |
| 13 |
2024-04-01 |
1.1635 |
1.1735 |
| 14 |
2024-03-29 |
1.1654 |
1.1754 |
| 15 |
2024-03-28 |
1.1641 |
1.1741 |
| 16 |
2024-03-27 |
1.1652 |
1.1752 |
| 17 |
2024-03-26 |
1.1620 |
1.1720 |
| 18 |
2024-03-25 |
1.1620 |
1.1720 |
| 19 |
2024-03-22 |
1.1629 |
1.1729 |
| 20 |
2024-03-21 |
1.1636 |
1.1736 |
微信公众号
证券之星APP
基本资料
