太平中债1-3年政策性金融债A(009087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.0869 |
1.1861 |
| 2 |
2026-02-27 |
1.0866 |
1.1858 |
| 3 |
2026-02-26 |
1.0863 |
1.1855 |
| 4 |
2026-02-25 |
1.0865 |
1.1857 |
| 5 |
2026-02-24 |
1.0865 |
1.1857 |
| 6 |
2026-02-13 |
1.0861 |
1.1853 |
| 7 |
2026-02-12 |
1.0861 |
1.1853 |
| 8 |
2026-02-11 |
1.0860 |
1.1852 |
| 9 |
2026-02-10 |
1.0860 |
1.1852 |
| 10 |
2026-02-09 |
1.0861 |
1.1853 |
| 11 |
2026-02-06 |
1.0858 |
1.1850 |
| 12 |
2026-02-05 |
1.0857 |
1.1849 |
| 13 |
2026-02-04 |
1.0856 |
1.1848 |
| 14 |
2026-02-03 |
1.0855 |
1.1847 |
| 15 |
2026-02-02 |
1.0854 |
1.1846 |
| 16 |
2026-01-30 |
1.0854 |
1.1846 |
| 17 |
2026-01-29 |
1.0853 |
1.1845 |
| 18 |
2026-01-28 |
1.0853 |
1.1845 |
| 19 |
2026-01-27 |
1.0851 |
1.1843 |
| 20 |
2026-01-26 |
1.0851 |
1.1843 |
微信公众号
证券之星APP
基本资料
