平安中债1-5年政策性金融债A(009721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0781 |
1.2075 |
| 2 |
2026-09-17 |
1.0776 |
1.2070 |
| 3 |
2026-09-16 |
1.0775 |
1.2069 |
| 4 |
2026-09-15 |
1.0773 |
1.2067 |
| 5 |
2026-09-14 |
1.0771 |
1.2065 |
| 6 |
2026-09-11 |
1.0770 |
1.2064 |
| 7 |
2026-09-10 |
1.0771 |
1.2065 |
| 8 |
2026-09-09 |
1.0772 |
1.2066 |
| 9 |
2026-09-08 |
1.0772 |
1.2066 |
| 10 |
2026-09-07 |
1.0772 |
1.2066 |
| 11 |
2026-09-04 |
1.0770 |
1.2064 |
| 12 |
2026-09-03 |
1.0769 |
1.2063 |
| 13 |
2026-09-02 |
1.0765 |
1.2059 |
| 14 |
2026-09-01 |
1.0767 |
1.2061 |
| 15 |
2026-08-31 |
1.0763 |
1.2057 |
| 16 |
2026-08-28 |
1.0760 |
1.2054 |
| 17 |
2026-08-27 |
1.0758 |
1.2052 |
| 18 |
2026-08-26 |
1.0763 |
1.2057 |
| 19 |
2026-08-25 |
1.0766 |
1.2060 |
| 20 |
2026-08-24 |
1.0768 |
1.2062 |
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