平安3-5年期政策性金融债债券E(022139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0997 |
1.1227 |
| 2 |
2025-12-11 |
1.1001 |
1.1231 |
| 3 |
2025-12-10 |
1.0994 |
1.1224 |
| 4 |
2025-12-09 |
1.0989 |
1.1219 |
| 5 |
2025-12-08 |
1.0983 |
1.1213 |
| 6 |
2025-12-05 |
1.0983 |
1.1213 |
| 7 |
2025-12-04 |
1.0978 |
1.1208 |
| 8 |
2025-12-03 |
1.0994 |
1.1224 |
| 9 |
2025-12-02 |
1.0999 |
1.1229 |
| 10 |
2025-12-01 |
1.1003 |
1.1233 |
| 11 |
2025-11-28 |
1.1001 |
1.1231 |
| 12 |
2025-11-27 |
1.0996 |
1.1226 |
| 13 |
2025-11-26 |
1.1001 |
1.1231 |
| 14 |
2025-11-25 |
1.1011 |
1.1241 |
| 15 |
2025-11-24 |
1.1015 |
1.1245 |
| 16 |
2025-11-21 |
1.1014 |
1.1244 |
| 17 |
2025-11-20 |
1.1014 |
1.1244 |
| 18 |
2025-11-19 |
1.1012 |
1.1242 |
| 19 |
2025-11-18 |
1.1013 |
1.1243 |
| 20 |
2025-11-17 |
1.1013 |
1.1243 |
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