平安3-5年期政策性金融债债券A(006934)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/28 |
1.0801 |
1.1921 |
0.083% |
| 2023/9/27 |
1.0792 |
1.1912 |
0.037% |
| 2023/9/26 |
1.0788 |
1.1908 |
-0.019% |
| 2023/9/25 |
1.079 |
1.191 |
-0.046% |
| 2023/9/22 |
1.0795 |
1.1915 |
-0.019% |
| 2023/9/21 |
1.0797 |
1.1917 |
0.065% |
| 2023/9/20 |
1.079 |
1.191 |
0.028% |
| 2023/9/19 |
1.0787 |
1.1907 |
-0.019% |
| 2023/9/18 |
1.0789 |
1.1909 |
-0.037% |
| 2023/9/15 |
1.0793 |
1.1913 |
-0.028% |
| 2023/9/14 |
1.0796 |
1.1916 |
0.009% |
| 2023/9/13 |
1.0795 |
1.1915 |
0.074% |
| 2023/9/12 |
1.0787 |
1.1907 |
0.009% |
| 2023/9/11 |
1.0786 |
1.1906 |
-0.009% |
| 2023/9/8 |
1.0787 |
1.1907 |
0.009% |
| 2023/9/7 |
1.0786 |
1.1906 |
-0.046% |
| 2023/9/6 |
1.0791 |
1.1911 |
-0.102% |
| 2023/9/5 |
1.0802 |
1.1922 |
0.009% |
| 2023/9/4 |
1.0801 |
1.1921 |
-0.092% |
| 2023/9/1 |
1.0811 |
1.1931 |
-0.111% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
