平安中债1-5年政策性金融债指数证券投资基金A类(009721)
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 | 1.0533 | 1.1053 |
| 2 | 2023-11-28 00:00:00 | 1.0534 | 1.1054 |
| 3 | 2023-11-27 00:00:00 | 1.0532 | 1.1052 |
| 4 | 2023-11-24 00:00:00 | 1.0536 | 1.1056 |
| 5 | 2023-11-23 00:00:00 | 1.0536 | 1.1056 |
| 6 | 2023-11-22 00:00:00 | 1.0539 | 1.1059 |
| 7 | 2023-11-21 00:00:00 | 1.0543 | 1.1063 |
| 8 | 2023-11-20 00:00:00 | 1.0546 | 1.1066 |
| 9 | 2023-11-17 00:00:00 | 1.0547 | 1.1067 |
| 10 | 2023-11-16 00:00:00 | 1.0545 | 1.1065 |
| 11 | 2023-11-15 00:00:00 | 1.0543 | 1.1063 |
| 12 | 2023-11-14 00:00:00 | 1.0542 | 1.1062 |
| 13 | 2023-11-13 00:00:00 | 1.0542 | 1.1062 |
| 14 | 2023-11-10 00:00:00 | 1.0539 | 1.1059 |
| 15 | 2023-11-09 00:00:00 | 1.0536 | 1.1056 |
| 16 | 2023-11-08 00:00:00 | 1.0536 | 1.1056 |
| 17 | 2023-11-07 00:00:00 | 1.0535 | 1.1055 |
| 18 | 2023-11-06 00:00:00 | 1.0537 | 1.1057 |
| 19 | 2023-11-03 00:00:00 | 1.0536 | 1.1056 |
| 20 | 2023-11-02 00:00:00 | 1.0539 | 1.1059 |
