平安中债1-5年政策性金融债A(009721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0579 |
1.1873 |
| 2 |
2025-12-25 |
1.0578 |
1.1872 |
| 3 |
2025-12-24 |
1.0578 |
1.1872 |
| 4 |
2025-12-23 |
1.0578 |
1.1872 |
| 5 |
2025-12-22 |
1.0575 |
1.1869 |
| 6 |
2025-12-19 |
1.0577 |
1.1871 |
| 7 |
2025-12-18 |
1.0571 |
1.1865 |
| 8 |
2025-12-17 |
1.0569 |
1.1863 |
| 9 |
2025-12-16 |
1.0563 |
1.1857 |
| 10 |
2025-12-15 |
1.0561 |
1.1855 |
| 11 |
2025-12-12 |
1.0560 |
1.1854 |
| 12 |
2025-12-11 |
1.0565 |
1.1859 |
| 13 |
2025-12-10 |
1.0558 |
1.1852 |
| 14 |
2025-12-09 |
1.0553 |
1.1847 |
| 15 |
2025-12-08 |
1.0548 |
1.1842 |
| 16 |
2025-12-05 |
1.0546 |
1.1840 |
| 17 |
2025-12-04 |
1.0542 |
1.1836 |
| 18 |
2025-12-03 |
1.0550 |
1.1844 |
| 19 |
2025-12-02 |
1.0551 |
1.1845 |
| 20 |
2025-12-01 |
1.0553 |
1.1847 |
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