平安0-3年期政策性金融债债券A(006932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1259 |
1.2154 |
| 2 |
2026-06-04 |
1.1262 |
1.2157 |
| 3 |
2026-06-03 |
1.1258 |
1.2153 |
| 4 |
2026-06-02 |
1.1261 |
1.2156 |
| 5 |
2026-06-01 |
1.1262 |
1.2157 |
| 6 |
2026-05-29 |
1.1257 |
1.2152 |
| 7 |
2026-05-28 |
1.1256 |
1.2151 |
| 8 |
2026-05-27 |
1.1255 |
1.2150 |
| 9 |
2026-05-26 |
1.1252 |
1.2147 |
| 10 |
2026-05-25 |
1.1248 |
1.2143 |
| 11 |
2026-05-22 |
1.1245 |
1.2140 |
| 12 |
2026-05-21 |
1.1246 |
1.2141 |
| 13 |
2026-05-20 |
1.1247 |
1.2142 |
| 14 |
2026-05-19 |
1.1247 |
1.2142 |
| 15 |
2026-05-18 |
1.1243 |
1.2138 |
| 16 |
2026-05-15 |
1.1241 |
1.2136 |
| 17 |
2026-05-14 |
1.1239 |
1.2134 |
| 18 |
2026-05-13 |
1.1240 |
1.2135 |
| 19 |
2026-05-12 |
1.1241 |
1.2136 |
| 20 |
2026-05-11 |
1.1236 |
1.2131 |
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