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 |
2026-03-05 |
1.2370 |
1.2470 |
| 2 |
2026-03-04 |
1.2364 |
1.2464 |
| 3 |
2026-03-03 |
1.2350 |
1.2450 |
| 4 |
2026-03-02 |
1.2351 |
1.2451 |
| 5 |
2026-02-27 |
1.2335 |
1.2435 |
| 6 |
2026-02-26 |
1.2323 |
1.2423 |
| 7 |
2026-02-25 |
1.2358 |
1.2458 |
| 8 |
2026-02-24 |
1.2376 |
1.2476 |
| 9 |
2026-02-13 |
1.2370 |
1.2470 |
| 10 |
2026-02-12 |
1.2371 |
1.2471 |
| 11 |
2026-02-11 |
1.2361 |
1.2461 |
| 12 |
2026-02-10 |
1.2358 |
1.2458 |
| 13 |
2026-02-09 |
1.2360 |
1.2460 |
| 14 |
2026-02-06 |
1.2345 |
1.2445 |
| 15 |
2026-02-05 |
1.2331 |
1.2431 |
| 16 |
2026-02-04 |
1.2320 |
1.2420 |
| 17 |
2026-02-03 |
1.2320 |
1.2420 |
| 18 |
2026-02-02 |
1.2322 |
1.2422 |
| 19 |
2026-01-30 |
1.2319 |
1.2419 |
| 20 |
2026-01-29 |
1.2321 |
1.2421 |
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