平安中债1-5年政策性金融债C(009722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0879 |
1.1883 |
| 2 |
2025-12-25 |
1.0878 |
1.1882 |
| 3 |
2025-12-24 |
1.0878 |
1.1882 |
| 4 |
2025-12-23 |
1.0878 |
1.1882 |
| 5 |
2025-12-22 |
1.0874 |
1.1878 |
| 6 |
2025-12-19 |
1.0877 |
1.1881 |
| 7 |
2025-12-18 |
1.0871 |
1.1875 |
| 8 |
2025-12-17 |
1.0869 |
1.1873 |
| 9 |
2025-12-16 |
1.0863 |
1.1867 |
| 10 |
2025-12-15 |
1.0861 |
1.1865 |
| 11 |
2025-12-12 |
1.0859 |
1.1863 |
| 12 |
2025-12-11 |
1.0865 |
1.1869 |
| 13 |
2025-12-10 |
1.0858 |
1.1862 |
| 14 |
2025-12-09 |
1.0853 |
1.1857 |
| 15 |
2025-12-08 |
1.0847 |
1.1851 |
| 16 |
2025-12-05 |
1.0846 |
1.1850 |
| 17 |
2025-12-04 |
1.0842 |
1.1846 |
| 18 |
2025-12-03 |
1.0850 |
1.1854 |
| 19 |
2025-12-02 |
1.0851 |
1.1855 |
| 20 |
2025-12-01 |
1.0853 |
1.1857 |
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