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 |
2026-03-09 |
1.0620 |
1.1914 |
| 2 |
2026-03-06 |
1.0629 |
1.1923 |
| 3 |
2026-03-05 |
1.0630 |
1.1924 |
| 4 |
2026-03-04 |
1.0630 |
1.1924 |
| 5 |
2026-03-03 |
1.0622 |
1.1916 |
| 6 |
2026-03-02 |
1.0620 |
1.1914 |
| 7 |
2026-02-27 |
1.0610 |
1.1904 |
| 8 |
2026-02-26 |
1.0605 |
1.1899 |
| 9 |
2026-02-25 |
1.0612 |
1.1906 |
| 10 |
2026-02-24 |
1.0617 |
1.1911 |
| 11 |
2026-02-13 |
1.0612 |
1.1906 |
| 12 |
2026-02-12 |
1.0612 |
1.1906 |
| 13 |
2026-02-11 |
1.0610 |
1.1904 |
| 14 |
2026-02-10 |
1.0609 |
1.1903 |
| 15 |
2026-02-09 |
1.0612 |
1.1906 |
| 16 |
2026-02-06 |
1.0607 |
1.1901 |
| 17 |
2026-02-05 |
1.0602 |
1.1896 |
| 18 |
2026-02-04 |
1.0596 |
1.1890 |
| 19 |
2026-02-03 |
1.0595 |
1.1889 |
| 20 |
2026-02-02 |
1.0594 |
1.1888 |
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