平安利率债E(022977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0478 |
1.1378 |
| 2 |
2025-11-12 |
1.0478 |
1.1378 |
| 3 |
2025-11-11 |
1.0475 |
1.1375 |
| 4 |
2025-11-10 |
1.0472 |
1.1372 |
| 5 |
2025-11-07 |
1.0470 |
1.1370 |
| 6 |
2025-11-06 |
1.0914 |
1.1374 |
| 7 |
2025-11-05 |
1.0921 |
1.1381 |
| 8 |
2025-11-04 |
1.0920 |
1.1380 |
| 9 |
2025-11-03 |
1.0922 |
1.1382 |
| 10 |
2025-10-31 |
1.0922 |
1.1382 |
| 11 |
2025-10-30 |
1.0914 |
1.1374 |
| 12 |
2025-10-29 |
1.0907 |
1.1367 |
| 13 |
2025-10-28 |
1.0904 |
1.1364 |
| 14 |
2025-10-27 |
1.0895 |
1.1355 |
| 15 |
2025-10-24 |
1.0892 |
1.1352 |
| 16 |
2025-10-23 |
1.0893 |
1.1353 |
| 17 |
2025-10-22 |
1.0894 |
1.1354 |
| 18 |
2025-10-21 |
1.0894 |
1.1354 |
| 19 |
2025-10-20 |
1.0890 |
1.1350 |
| 20 |
2025-10-17 |
1.0896 |
1.1356 |
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