平安3-5年期政策性金融债债券C(006935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1248 |
1.2698 |
| 2 |
2026-02-26 |
1.1244 |
1.2694 |
| 3 |
2026-02-25 |
1.1250 |
1.2700 |
| 4 |
2026-02-24 |
1.1254 |
1.2704 |
| 5 |
2026-02-13 |
1.1249 |
1.2699 |
| 6 |
2026-02-12 |
1.1249 |
1.2699 |
| 7 |
2026-02-11 |
1.1247 |
1.2697 |
| 8 |
2026-02-10 |
1.1246 |
1.2696 |
| 9 |
2026-02-09 |
1.1247 |
1.2697 |
| 10 |
2026-02-06 |
1.1239 |
1.2689 |
| 11 |
2026-02-05 |
1.1232 |
1.2682 |
| 12 |
2026-02-04 |
1.1226 |
1.2676 |
| 13 |
2026-02-03 |
1.1226 |
1.2676 |
| 14 |
2026-02-02 |
1.1225 |
1.2675 |
| 15 |
2026-01-30 |
1.1222 |
1.2672 |
| 16 |
2026-01-29 |
1.1223 |
1.2673 |
| 17 |
2026-01-28 |
1.1222 |
1.2672 |
| 18 |
2026-01-27 |
1.1218 |
1.2668 |
| 19 |
2026-01-26 |
1.1222 |
1.2672 |
| 20 |
2026-01-23 |
1.1220 |
1.2670 |
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