平安中债-0-3年国开行债券ETF(159651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
107.2034 |
1.0720 |
| 2 |
2026-03-04 |
107.2056 |
1.0721 |
| 3 |
2026-03-03 |
107.1742 |
1.0717 |
| 4 |
2026-03-02 |
107.1532 |
1.0715 |
| 5 |
2026-02-27 |
107.1051 |
1.0711 |
| 6 |
2026-02-26 |
107.0835 |
1.0708 |
| 7 |
2026-02-25 |
107.0973 |
1.0710 |
| 8 |
2026-02-24 |
107.1088 |
1.0711 |
| 9 |
2026-02-13 |
107.0705 |
1.0707 |
| 10 |
2026-02-12 |
107.0654 |
1.0707 |
| 11 |
2026-02-11 |
107.0527 |
1.0705 |
| 12 |
2026-02-10 |
107.0548 |
1.0705 |
| 13 |
2026-02-09 |
107.0594 |
1.0706 |
| 14 |
2026-02-06 |
107.0428 |
1.0704 |
| 15 |
2026-02-05 |
107.0269 |
1.0703 |
| 16 |
2026-02-04 |
107.0098 |
1.0701 |
| 17 |
2026-02-03 |
106.9967 |
1.0700 |
| 18 |
2026-02-02 |
106.9974 |
1.0700 |
| 19 |
2026-01-30 |
106.9907 |
1.0699 |
| 20 |
2026-01-29 |
106.9843 |
1.0698 |
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