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 |
2026-03-04 |
1.1464 |
1.2591 |
| 2 |
2026-03-03 |
1.1451 |
1.2578 |
| 3 |
2026-03-02 |
1.1451 |
1.2578 |
| 4 |
2026-02-27 |
1.1436 |
1.2563 |
| 5 |
2026-02-26 |
1.1425 |
1.2552 |
| 6 |
2026-02-25 |
1.1457 |
1.2584 |
| 7 |
2026-02-24 |
1.1474 |
1.2601 |
| 8 |
2026-02-13 |
1.1468 |
1.2595 |
| 9 |
2026-02-12 |
1.1469 |
1.2596 |
| 10 |
2026-02-11 |
1.1460 |
1.2587 |
| 11 |
2026-02-10 |
1.1457 |
1.2584 |
| 12 |
2026-02-09 |
1.1458 |
1.2585 |
| 13 |
2026-02-06 |
1.1445 |
1.2572 |
| 14 |
2026-02-05 |
1.1432 |
1.2559 |
| 15 |
2026-02-04 |
1.1422 |
1.2549 |
| 16 |
2026-02-03 |
1.1422 |
1.2549 |
| 17 |
2026-02-02 |
1.1423 |
1.2550 |
| 18 |
2026-01-30 |
1.1421 |
1.2548 |
| 19 |
2026-01-29 |
1.1422 |
1.2549 |
| 20 |
2026-01-28 |
1.1426 |
1.2553 |
微信公众号
证券之星APP
基本资料
