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 |
2026-06-12 |
1.0711 |
1.2005 |
| 2 |
2026-06-11 |
1.0710 |
1.2004 |
| 3 |
2026-06-10 |
1.0714 |
1.2008 |
| 4 |
2026-06-09 |
1.0718 |
1.2012 |
| 5 |
2026-06-08 |
1.0721 |
1.2015 |
| 6 |
2026-06-05 |
1.0725 |
1.2019 |
| 7 |
2026-06-04 |
1.0729 |
1.2023 |
| 8 |
2026-06-03 |
1.0725 |
1.2019 |
| 9 |
2026-06-02 |
1.0727 |
1.2021 |
| 10 |
2026-06-01 |
1.0728 |
1.2022 |
| 11 |
2026-05-29 |
1.0724 |
1.2018 |
| 12 |
2026-05-28 |
1.0721 |
1.2015 |
| 13 |
2026-05-27 |
1.0718 |
1.2012 |
| 14 |
2026-05-26 |
1.0709 |
1.2003 |
| 15 |
2026-05-25 |
1.0704 |
1.1998 |
| 16 |
2026-05-22 |
1.0701 |
1.1995 |
| 17 |
2026-05-21 |
1.0702 |
1.1996 |
| 18 |
2026-05-20 |
1.0704 |
1.1998 |
| 19 |
2026-05-19 |
1.0703 |
1.1997 |
| 20 |
2026-05-18 |
1.0699 |
1.1993 |
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