平安3-5年期政策性金融债债券E(022139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1169 |
1.1399 |
| 2 |
2026-06-11 |
1.1167 |
1.1397 |
| 3 |
2026-06-10 |
1.1188 |
1.1418 |
| 4 |
2026-06-09 |
1.1192 |
1.1422 |
| 5 |
2026-06-08 |
1.1196 |
1.1426 |
| 6 |
2026-06-05 |
1.1200 |
1.1430 |
| 7 |
2026-06-04 |
1.1204 |
1.1434 |
| 8 |
2026-06-03 |
1.1201 |
1.1431 |
| 9 |
2026-06-02 |
1.1203 |
1.1433 |
| 10 |
2026-06-01 |
1.1204 |
1.1434 |
| 11 |
2026-05-29 |
1.1201 |
1.1431 |
| 12 |
2026-05-28 |
1.1196 |
1.1426 |
| 13 |
2026-05-27 |
1.1191 |
1.1421 |
| 14 |
2026-05-26 |
1.1184 |
1.1414 |
| 15 |
2026-05-25 |
1.1178 |
1.1408 |
| 16 |
2026-05-22 |
1.1176 |
1.1406 |
| 17 |
2026-05-21 |
1.1177 |
1.1407 |
| 18 |
2026-05-20 |
1.1177 |
1.1407 |
| 19 |
2026-05-19 |
1.1175 |
1.1405 |
| 20 |
2026-05-18 |
1.1173 |
1.1403 |
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