平安5-10年期政策性金融债A(007859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.1761 |
1.2888 |
| 2 |
2026-09-09 |
1.1762 |
1.2889 |
| 3 |
2026-09-08 |
1.1761 |
1.2888 |
| 4 |
2026-09-07 |
1.1765 |
1.2892 |
| 5 |
2026-09-04 |
1.1762 |
1.2889 |
| 6 |
2026-09-03 |
1.1762 |
1.2889 |
| 7 |
2026-09-02 |
1.1753 |
1.2880 |
| 8 |
2026-09-01 |
1.1757 |
1.2884 |
| 9 |
2026-08-31 |
1.1747 |
1.2874 |
| 10 |
2026-08-28 |
1.1742 |
1.2869 |
| 11 |
2026-08-27 |
1.1741 |
1.2868 |
| 12 |
2026-08-26 |
1.1756 |
1.2883 |
| 13 |
2026-08-25 |
1.1763 |
1.2890 |
| 14 |
2026-08-24 |
1.1768 |
1.2895 |
| 15 |
2026-08-21 |
1.1757 |
1.2884 |
| 16 |
2026-08-20 |
1.1760 |
1.2887 |
| 17 |
2026-08-19 |
1.1762 |
1.2889 |
| 18 |
2026-08-18 |
1.1775 |
1.2902 |
| 19 |
2026-08-17 |
1.1765 |
1.2892 |
| 20 |
2026-08-14 |
1.1757 |
1.2884 |
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