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 |
2025-12-26 |
1.1146 |
1.2041 |
| 2 |
2025-12-25 |
1.1146 |
1.2041 |
| 3 |
2025-12-24 |
1.1145 |
1.2040 |
| 4 |
2025-12-23 |
1.1144 |
1.2039 |
| 5 |
2025-12-22 |
1.1143 |
1.2038 |
| 6 |
2025-12-19 |
1.1142 |
1.2037 |
| 7 |
2025-12-18 |
1.1140 |
1.2035 |
| 8 |
2025-12-17 |
1.1138 |
1.2033 |
| 9 |
2025-12-16 |
1.1136 |
1.2031 |
| 10 |
2025-12-15 |
1.1134 |
1.2029 |
| 11 |
2025-12-12 |
1.1128 |
1.2023 |
| 12 |
2025-12-11 |
1.1131 |
1.2026 |
| 13 |
2025-12-10 |
1.1126 |
1.2021 |
| 14 |
2025-12-09 |
1.1107 |
1.2002 |
| 15 |
2025-12-08 |
1.1105 |
1.2000 |
| 16 |
2025-12-05 |
1.1098 |
1.1993 |
| 17 |
2025-12-04 |
1.1095 |
1.1990 |
| 18 |
2025-12-03 |
1.1098 |
1.1993 |
| 19 |
2025-12-02 |
1.1098 |
1.1993 |
| 20 |
2025-12-01 |
1.1098 |
1.1993 |
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