国开债ETF平安(159651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
107.8186 |
1.0782 |
| 2 |
2026-06-04 |
107.8208 |
1.0782 |
| 3 |
2026-06-03 |
107.8152 |
1.0782 |
| 4 |
2026-06-02 |
107.8147 |
1.0781 |
| 5 |
2026-06-01 |
107.8124 |
1.0781 |
| 6 |
2026-05-29 |
107.8002 |
1.0780 |
| 7 |
2026-05-28 |
107.7953 |
1.0780 |
| 8 |
2026-05-27 |
107.7826 |
1.0778 |
| 9 |
2026-05-26 |
107.7598 |
1.0776 |
| 10 |
2026-05-25 |
107.7423 |
1.0774 |
| 11 |
2026-05-22 |
107.7289 |
1.0773 |
| 12 |
2026-05-21 |
107.7281 |
1.0773 |
| 13 |
2026-05-20 |
107.7274 |
1.0773 |
| 14 |
2026-05-19 |
107.7207 |
1.0772 |
| 15 |
2026-05-18 |
107.7096 |
1.0771 |
| 16 |
2026-05-15 |
107.6912 |
1.0769 |
| 17 |
2026-05-14 |
107.6876 |
1.0769 |
| 18 |
2026-05-13 |
107.6819 |
1.0768 |
| 19 |
2026-05-12 |
107.6718 |
1.0767 |
| 20 |
2026-05-11 |
107.6538 |
1.0765 |
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