平安5-10年期政策性金融债债券型证券投资基金A类(007859)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1519 | 1.1519 |
| 2 | 2023-11-28 00:00:00 | 1.1524 | 1.1524 |
| 3 | 2023-11-27 00:00:00 | 1.1512 | 1.1512 |
| 4 | 2023-11-24 00:00:00 | 1.1519 | 1.1519 |
| 5 | 2023-11-23 00:00:00 | 1.1522 | 1.1522 |
| 6 | 2023-11-22 00:00:00 | 1.1533 | 1.1533 |
| 7 | 2023-11-21 00:00:00 | 1.1543 | 1.1543 |
| 8 | 2023-11-20 00:00:00 | 1.1546 | 1.1546 |
| 9 | 2023-11-17 00:00:00 | 1.1547 | 1.1547 |
| 10 | 2023-11-16 00:00:00 | 1.1545 | 1.1545 |
| 11 | 2023-11-15 00:00:00 | 1.1541 | 1.1541 |
| 12 | 2023-11-14 00:00:00 | 1.1536 | 1.1536 |
| 13 | 2023-11-13 00:00:00 | 1.1540 | 1.1540 |
| 14 | 2023-11-10 00:00:00 | 1.1539 | 1.1539 |
| 15 | 2023-11-09 00:00:00 | 1.1535 | 1.1535 |
| 16 | 2023-11-08 00:00:00 | 1.1537 | 1.1537 |
| 17 | 2023-11-07 00:00:00 | 1.1526 | 1.1526 |
| 18 | 2023-11-06 00:00:00 | 1.1537 | 1.1537 |
| 19 | 2023-11-03 00:00:00 | 1.1533 | 1.1533 |
| 20 | 2023-11-02 00:00:00 | 1.1540 | 1.1540 |
