平安5-10年期政策性金融债C(007860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2315 |
1.2415 |
| 2 |
2025-12-25 |
1.2314 |
1.2414 |
| 3 |
2025-12-24 |
1.2321 |
1.2421 |
| 4 |
2025-12-23 |
1.2322 |
1.2422 |
| 5 |
2025-12-22 |
1.2304 |
1.2404 |
| 6 |
2025-12-19 |
1.2322 |
1.2422 |
| 7 |
2025-12-18 |
1.2303 |
1.2403 |
| 8 |
2025-12-17 |
1.2308 |
1.2408 |
| 9 |
2025-12-16 |
1.2262 |
1.2362 |
| 10 |
2025-12-15 |
1.2259 |
1.2359 |
| 11 |
2025-12-12 |
1.2296 |
1.2396 |
| 12 |
2025-12-11 |
1.2332 |
1.2432 |
| 13 |
2025-12-10 |
1.2313 |
1.2413 |
| 14 |
2025-12-09 |
1.2293 |
1.2393 |
| 15 |
2025-12-08 |
1.2273 |
1.2373 |
| 16 |
2025-12-05 |
1.2279 |
1.2379 |
| 17 |
2025-12-04 |
1.2255 |
1.2355 |
| 18 |
2025-12-03 |
1.2303 |
1.2403 |
| 19 |
2025-12-02 |
1.2332 |
1.2432 |
| 20 |
2025-12-01 |
1.2351 |
1.2451 |
微信公众号
证券之星APP
基本资料
