国债ETF平安(511020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
116.9483 |
1.2741 |
| 2 |
2026-04-28 |
116.7880 |
1.2725 |
| 3 |
2026-04-27 |
116.7352 |
1.2720 |
| 4 |
2026-04-24 |
116.8358 |
1.2730 |
| 5 |
2026-04-23 |
116.9170 |
1.2738 |
| 6 |
2026-04-22 |
117.0338 |
1.2750 |
| 7 |
2026-04-21 |
116.9323 |
1.2740 |
| 8 |
2026-04-20 |
116.8075 |
1.2727 |
| 9 |
2026-04-17 |
116.7900 |
1.2726 |
| 10 |
2026-04-16 |
116.6313 |
1.2710 |
| 11 |
2026-04-15 |
116.6294 |
1.2710 |
| 12 |
2026-04-14 |
116.5837 |
1.2705 |
| 13 |
2026-04-13 |
116.4930 |
1.2696 |
| 14 |
2026-04-10 |
116.3775 |
1.2684 |
| 15 |
2026-04-09 |
116.3164 |
1.2678 |
| 16 |
2026-04-08 |
116.3286 |
1.2679 |
| 17 |
2026-04-07 |
116.2905 |
1.2676 |
| 18 |
2026-04-03 |
116.2344 |
1.2670 |
| 19 |
2026-04-02 |
116.1999 |
1.2667 |
| 20 |
2026-04-01 |
116.1915 |
1.2666 |
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