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 |
2026-07-21 |
1.1555 |
1.1785 |
| 2 |
2026-07-20 |
1.1554 |
1.1784 |
| 3 |
2026-07-17 |
1.1556 |
1.1786 |
| 4 |
2026-07-16 |
1.1554 |
1.1784 |
| 5 |
2026-07-15 |
1.1555 |
1.1785 |
| 6 |
2026-07-14 |
1.1553 |
1.1783 |
| 7 |
2026-07-13 |
1.1552 |
1.1782 |
| 8 |
2026-07-10 |
1.1554 |
1.1784 |
| 9 |
2026-07-09 |
1.1556 |
1.1786 |
| 10 |
2026-07-08 |
1.1556 |
1.1786 |
| 11 |
2026-07-07 |
1.1555 |
1.1785 |
| 12 |
2026-07-06 |
1.1187 |
1.1417 |
| 13 |
2026-07-03 |
1.1182 |
1.1412 |
| 14 |
2026-07-02 |
1.1183 |
1.1413 |
| 15 |
2026-07-01 |
1.1182 |
1.1412 |
| 16 |
2026-06-30 |
1.1190 |
1.1420 |
| 17 |
2026-06-29 |
1.1194 |
1.1424 |
| 18 |
2026-06-26 |
1.1189 |
1.1419 |
| 19 |
2026-06-25 |
1.1188 |
1.1418 |
| 20 |
2026-06-24 |
1.1185 |
1.1415 |
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基本资料
