平安0-3年期政策性金融债债券D(019591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.1500 |
1.1677 |
| 2 |
2026-10-23 |
1.1497 |
1.1674 |
| 3 |
2026-10-22 |
1.1498 |
1.1675 |
| 4 |
2026-10-21 |
1.1497 |
1.1674 |
| 5 |
2026-10-20 |
1.1500 |
1.1677 |
| 6 |
2026-10-19 |
1.1493 |
1.1670 |
| 7 |
2026-10-16 |
1.1491 |
1.1668 |
| 8 |
2026-10-15 |
1.1484 |
1.1661 |
| 9 |
2026-10-14 |
1.1483 |
1.1660 |
| 10 |
2026-10-13 |
1.1476 |
1.1653 |
| 11 |
2026-10-12 |
1.1470 |
1.1647 |
| 12 |
2026-10-09 |
1.1462 |
1.1639 |
| 13 |
2026-10-08 |
1.1458 |
1.1635 |
| 14 |
2026-09-30 |
1.1459 |
1.1636 |
| 15 |
2026-09-29 |
1.1470 |
1.1647 |
| 16 |
2026-09-28 |
1.1457 |
1.1634 |
| 17 |
2026-09-24 |
1.1460 |
1.1637 |
| 18 |
2026-09-23 |
1.1449 |
1.1626 |
| 19 |
2026-09-22 |
1.1448 |
1.1625 |
| 20 |
2026-09-21 |
1.1443 |
1.1620 |
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基本资料
