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 |
2025-12-26 |
1.1416 |
1.2543 |
| 2 |
2025-12-25 |
1.1415 |
1.2542 |
| 3 |
2025-12-24 |
1.1422 |
1.2549 |
| 4 |
2025-12-23 |
1.1423 |
1.2550 |
| 5 |
2025-12-22 |
1.1406 |
1.2533 |
| 6 |
2025-12-19 |
1.1423 |
1.2550 |
| 7 |
2025-12-18 |
1.1405 |
1.2532 |
| 8 |
2025-12-17 |
1.1410 |
1.2537 |
| 9 |
2025-12-16 |
1.1367 |
1.2494 |
| 10 |
2025-12-15 |
1.1364 |
1.2491 |
| 11 |
2025-12-12 |
1.1398 |
1.2525 |
| 12 |
2025-12-11 |
1.1431 |
1.2558 |
| 13 |
2025-12-10 |
1.1414 |
1.2541 |
| 14 |
2025-12-09 |
1.1396 |
1.2523 |
| 15 |
2025-12-08 |
1.1377 |
1.2504 |
| 16 |
2025-12-05 |
1.1382 |
1.2509 |
| 17 |
2025-12-04 |
1.1360 |
1.2487 |
| 18 |
2025-12-03 |
1.1404 |
1.2531 |
| 19 |
2025-12-02 |
1.1431 |
1.2558 |
| 20 |
2025-12-01 |
1.1449 |
1.2576 |
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