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平安0-3年期政策性金融债债券A(006932)

2025-01-20     1.0871-0.0092%
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净值发布日期 单位净值 累计净值
2025-01-201.08711.1766
2025-01-171.08721.1767
2025-01-161.08751.1770
2025-01-151.08831.1778
2025-01-141.08791.1774
2025-01-131.08691.1764
2025-01-101.08801.1775
2025-01-091.08801.1775
2025-01-081.08911.1786
2025-01-071.08961.1791
2025-01-061.09091.1804
2025-01-031.09121.1807
2025-01-021.09061.1801
2024-12-311.09061.1801
2024-12-301.09061.1801
2024-12-271.09091.1804
2024-12-261.09001.1795
2024-12-251.08971.1792
2024-12-241.09071.1802
2024-12-231.09121.1807
2024-12-201.09021.1797
2024-12-191.08861.1781
2024-12-181.08771.1772
2024-12-171.08781.1773
2024-12-161.08841.1779
2024-12-131.08721.1767
2024-12-121.08531.1748
2024-12-111.08401.1735
2024-12-101.08331.1728
2024-12-091.08111.1706
2024-12-061.08011.1696
2024-12-051.08031.1698
2024-12-041.08031.1698
2024-12-031.07951.1690
2024-12-021.07971.1692
2024-11-291.07731.1668
2024-11-281.07621.1657
2024-11-271.07541.1649
2024-11-261.07531.1648
2024-11-251.07541.1649
2024-11-221.07501.1645
2024-11-211.07501.1645
2024-11-201.07451.1640
2024-11-191.07461.1641
2024-11-181.07431.1638
2024-11-151.07461.1641
2024-11-141.07461.1641
2024-11-131.07431.1638
2024-11-121.07471.1642
2024-11-111.07411.1636
2024-11-081.07381.1633
2024-11-071.07361.1631
2024-11-061.07291.1624
2024-11-051.07321.1627
2024-11-041.07291.1624
2024-11-011.07281.1623
2024-10-311.07181.1613
2024-10-301.07131.1608
2024-10-291.07121.1607
2024-10-281.07101.1605
2024-10-251.07091.1604
2024-10-241.07051.1600
2024-10-231.07031.1598
2024-10-221.07081.1603
2024-10-211.07231.1618
2024-10-181.07271.1622
2024-10-171.07341.1629
2024-10-161.07231.1618
2024-10-151.07291.1624
2024-10-141.07271.1622
2024-10-111.07191.1614
2024-10-101.07131.1608
2024-10-091.06881.1583
2024-10-081.06821.1577
2024-09-301.07041.1599
2024-09-271.07221.1617
2024-09-261.07511.1646
2024-09-251.08681.1653
2024-09-241.08471.1632
2024-09-231.08511.1636
2024-09-201.08491.1634
2024-09-191.08471.1632
2024-09-181.08501.1635
2024-09-131.08431.1628
2024-09-121.08401.1625
2024-09-111.08401.1625
2024-09-101.08301.1615
2024-09-091.08281.1613
2024-09-061.08261.1611
2024-09-051.08261.1611
2024-09-041.08261.1611
2024-09-031.08241.1609
2024-09-021.08171.1602
2024-08-301.08071.1592
2024-08-291.08051.1590
2024-08-281.08051.1590
2024-08-271.08021.1587
2024-08-261.08071.1592
2024-08-231.08071.1592
2024-08-221.08001.1585
2024-08-211.07981.1583
2024-08-201.07991.1584
2024-08-191.08001.1585
2024-08-161.07981.1583
2024-08-151.07991.1584
2024-08-141.08101.1595
2024-08-131.08011.1586
2024-08-121.07881.1573
2024-08-091.08101.1595
2024-08-081.08231.1608
2024-08-071.08361.1621
2024-08-061.08331.1618
2024-08-051.08361.1621
2024-08-021.08341.1619
2024-08-011.08291.1614
2024-07-311.08201.1605
2024-07-301.08121.1597
2024-07-291.08091.1594
2024-07-261.08031.1588