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 |
2026-04-29 |
1.1150 |
1.1380 |
| 2 |
2026-04-28 |
1.1143 |
1.1373 |
| 3 |
2026-04-27 |
1.1139 |
1.1369 |
| 4 |
2026-04-24 |
1.1143 |
1.1373 |
| 5 |
2026-04-23 |
1.1142 |
1.1372 |
| 6 |
2026-04-22 |
1.1143 |
1.1373 |
| 7 |
2026-04-21 |
1.1138 |
1.1368 |
| 8 |
2026-04-20 |
1.1136 |
1.1366 |
| 9 |
2026-04-17 |
1.1134 |
1.1364 |
| 10 |
2026-04-16 |
1.1126 |
1.1356 |
| 11 |
2026-04-15 |
1.1120 |
1.1350 |
| 12 |
2026-04-14 |
1.1115 |
1.1345 |
| 13 |
2026-04-13 |
1.1115 |
1.1345 |
| 14 |
2026-04-10 |
1.1113 |
1.1343 |
| 15 |
2026-04-09 |
1.1113 |
1.1343 |
| 16 |
2026-04-08 |
1.1116 |
1.1346 |
| 17 |
2026-04-07 |
1.1120 |
1.1350 |
| 18 |
2026-04-03 |
1.1121 |
1.1351 |
| 19 |
2026-04-02 |
1.1113 |
1.1343 |
| 20 |
2026-04-01 |
1.1111 |
1.1341 |
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