国开债ETF平安(159651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
107.9427 |
1.0794 |
| 2 |
2026-07-23 |
107.9403 |
1.0794 |
| 3 |
2026-07-22 |
107.9430 |
1.0794 |
| 4 |
2026-07-21 |
107.9377 |
1.0794 |
| 5 |
2026-07-20 |
107.9346 |
1.0793 |
| 6 |
2026-07-17 |
107.9269 |
1.0793 |
| 7 |
2026-07-16 |
107.9226 |
1.0792 |
| 8 |
2026-07-15 |
107.9247 |
1.0792 |
| 9 |
2026-07-14 |
107.9243 |
1.0792 |
| 10 |
2026-07-13 |
107.9262 |
1.0793 |
| 11 |
2026-07-10 |
107.9203 |
1.0792 |
| 12 |
2026-07-09 |
107.9222 |
1.0792 |
| 13 |
2026-07-08 |
107.9258 |
1.0793 |
| 14 |
2026-07-07 |
107.9260 |
1.0793 |
| 15 |
2026-07-06 |
107.9276 |
1.0793 |
| 16 |
2026-07-03 |
107.9126 |
1.0791 |
| 17 |
2026-07-02 |
107.9022 |
1.0790 |
| 18 |
2026-07-01 |
107.9008 |
1.0790 |
| 19 |
2026-06-30 |
107.9223 |
1.0792 |
| 20 |
2026-06-29 |
107.9339 |
1.0793 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
