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 |
2026-06-05 |
1.1024 |
1.2028 |
| 2 |
2026-06-04 |
1.1028 |
1.2032 |
| 3 |
2026-06-03 |
1.1024 |
1.2028 |
| 4 |
2026-06-02 |
1.1026 |
1.2030 |
| 5 |
2026-06-01 |
1.1027 |
1.2031 |
| 6 |
2026-05-29 |
1.1023 |
1.2027 |
| 7 |
2026-05-28 |
1.1021 |
1.2025 |
| 8 |
2026-05-27 |
1.1017 |
1.2021 |
| 9 |
2026-05-26 |
1.1008 |
1.2012 |
| 10 |
2026-05-25 |
1.1003 |
1.2007 |
| 11 |
2026-05-22 |
1.0999 |
1.2003 |
| 12 |
2026-05-21 |
1.1001 |
1.2005 |
| 13 |
2026-05-20 |
1.1003 |
1.2007 |
| 14 |
2026-05-19 |
1.1002 |
1.2006 |
| 15 |
2026-05-18 |
1.0997 |
1.2001 |
| 16 |
2026-05-15 |
1.0994 |
1.1998 |
| 17 |
2026-05-14 |
1.0993 |
1.1997 |
| 18 |
2026-05-13 |
1.0994 |
1.1998 |
| 19 |
2026-05-12 |
1.0991 |
1.1995 |
| 20 |
2026-05-11 |
1.0987 |
1.1991 |
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