平安中债1-3年国开债指数A(014081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0463 |
1.1043 |
| 2 |
2025-12-25 |
1.0462 |
1.1042 |
| 3 |
2025-12-24 |
1.0464 |
1.1044 |
| 4 |
2025-12-23 |
1.0460 |
1.1040 |
| 5 |
2025-12-22 |
1.0453 |
1.1033 |
| 6 |
2025-12-19 |
1.0459 |
1.1039 |
| 7 |
2025-12-18 |
1.0446 |
1.1026 |
| 8 |
2025-12-17 |
1.0446 |
1.1026 |
| 9 |
2025-12-16 |
1.0433 |
1.1013 |
| 10 |
2025-12-15 |
1.0431 |
1.1011 |
| 11 |
2025-12-12 |
1.0440 |
1.1020 |
| 12 |
2025-12-11 |
1.0451 |
1.1031 |
| 13 |
2025-12-10 |
1.0441 |
1.1021 |
| 14 |
2025-12-09 |
1.0434 |
1.1014 |
| 15 |
2025-12-08 |
1.0425 |
1.1005 |
| 16 |
2025-12-05 |
1.0425 |
1.1005 |
| 17 |
2025-12-04 |
1.0419 |
1.0999 |
| 18 |
2025-12-03 |
1.0438 |
1.1018 |
| 19 |
2025-12-02 |
1.0445 |
1.1025 |
| 20 |
2025-12-01 |
1.0452 |
1.1032 |
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