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 |
2026-09-10 |
1.2679 |
1.2779 |
| 2 |
2026-09-09 |
1.2680 |
1.2780 |
| 3 |
2026-09-08 |
1.2679 |
1.2779 |
| 4 |
2026-09-07 |
1.2683 |
1.2783 |
| 5 |
2026-09-04 |
1.2680 |
1.2780 |
| 6 |
2026-09-03 |
1.2680 |
1.2780 |
| 7 |
2026-09-02 |
1.2670 |
1.2770 |
| 8 |
2026-09-01 |
1.2675 |
1.2775 |
| 9 |
2026-08-31 |
1.2665 |
1.2765 |
| 10 |
2026-08-28 |
1.2658 |
1.2758 |
| 11 |
2026-08-27 |
1.2658 |
1.2758 |
| 12 |
2026-08-26 |
1.2674 |
1.2774 |
| 13 |
2026-08-25 |
1.2682 |
1.2782 |
| 14 |
2026-08-24 |
1.2687 |
1.2787 |
| 15 |
2026-08-21 |
1.2675 |
1.2775 |
| 16 |
2026-08-20 |
1.2678 |
1.2778 |
| 17 |
2026-08-19 |
1.2681 |
1.2781 |
| 18 |
2026-08-18 |
1.2695 |
1.2795 |
| 19 |
2026-08-17 |
1.2684 |
1.2784 |
| 20 |
2026-08-14 |
1.2675 |
1.2775 |
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