国开债ETF平安(159651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
107.5055 |
1.0751 |
| 2 |
2026-04-16 |
107.4815 |
1.0748 |
| 3 |
2026-04-15 |
107.4640 |
1.0746 |
| 4 |
2026-04-14 |
107.4441 |
1.0744 |
| 5 |
2026-04-13 |
107.4384 |
1.0744 |
| 6 |
2026-04-10 |
107.4273 |
1.0743 |
| 7 |
2026-04-09 |
107.4225 |
1.0742 |
| 8 |
2026-04-08 |
107.4280 |
1.0743 |
| 9 |
2026-04-07 |
107.4412 |
1.0744 |
| 10 |
2026-04-03 |
107.4298 |
1.0743 |
| 11 |
2026-04-02 |
107.4085 |
1.0741 |
| 12 |
2026-04-01 |
107.3922 |
1.0739 |
| 13 |
2026-03-31 |
107.4056 |
1.0741 |
| 14 |
2026-03-30 |
107.4041 |
1.0740 |
| 15 |
2026-03-27 |
107.3549 |
1.0735 |
| 16 |
2026-03-26 |
107.3358 |
1.0734 |
| 17 |
2026-03-25 |
107.3228 |
1.0732 |
| 18 |
2026-03-24 |
107.3198 |
1.0732 |
| 19 |
2026-03-23 |
107.3156 |
1.0732 |
| 20 |
2026-03-20 |
107.3154 |
1.0732 |
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