平安0-3年期政策性金融债债券A(006932)
2025-06-18
1.0885
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0885 | 1.1780 |
| 2025-06-17 | 1.0884 | 1.1779 |
| 2025-06-16 | 1.0878 | 1.1773 |
| 2025-06-13 | 1.0877 | 1.1772 |
| 2025-06-12 | 1.0876 | 1.1771 |
| 2025-06-11 | 1.0877 | 1.1772 |
| 2025-06-10 | 1.0870 | 1.1765 |
| 2025-06-09 | 1.0871 | 1.1766 |
| 2025-06-06 | 1.0868 | 1.1763 |
| 2025-06-05 | 1.0859 | 1.1754 |
| 2025-06-04 | 1.0858 | 1.1753 |
| 2025-06-03 | 1.0855 | 1.1750 |
| 2025-05-30 | 1.0857 | 1.1752 |
| 2025-05-29 | 1.0846 | 1.1741 |
| 2025-05-28 | 1.0854 | 1.1749 |
| 2025-05-27 | 1.0858 | 1.1753 |
| 2025-05-26 | 1.0864 | 1.1759 |
| 2025-05-23 | 1.0862 | 1.1757 |
| 2025-05-22 | 1.0862 | 1.1757 |
| 2025-05-21 | 1.0863 | 1.1758 |
| 2025-05-20 | 1.0867 | 1.1762 |
| 2025-05-19 | 1.0869 | 1.1764 |
| 2025-05-16 | 1.0863 | 1.1758 |
| 2025-05-15 | 1.0865 | 1.1760 |
| 2025-05-14 | 1.0869 | 1.1764 |
| 2025-05-13 | 1.0869 | 1.1764 |
| 2025-05-12 | 1.0863 | 1.1758 |
| 2025-05-09 | 1.0881 | 1.1776 |
| 2025-05-08 | 1.0880 | 1.1775 |
| 2025-05-07 | 1.0870 | 1.1765 |
| 2025-05-06 | 1.0869 | 1.1764 |
| 2025-04-30 | 1.0869 | 1.1764 |
| 2025-04-29 | 1.0866 | 1.1761 |
| 2025-04-28 | 1.0859 | 1.1754 |
| 2025-04-25 | 1.0856 | 1.1751 |
| 2025-04-24 | 1.0855 | 1.1750 |
| 2025-04-23 | 1.0855 | 1.1750 |
| 2025-04-22 | 1.0859 | 1.1754 |
| 2025-04-21 | 1.0856 | 1.1751 |
| 2025-04-18 | 1.0859 | 1.1754 |
| 2025-04-17 | 1.0859 | 1.1754 |
| 2025-04-16 | 1.0862 | 1.1757 |
| 2025-04-15 | 1.0860 | 1.1755 |
| 2025-04-14 | 1.0861 | 1.1756 |
| 2025-04-11 | 1.0862 | 1.1757 |
| 2025-04-10 | 1.0857 | 1.1752 |
| 2025-04-09 | 1.0851 | 1.1746 |
| 2025-04-08 | 1.0847 | 1.1742 |
| 2025-04-07 | 1.0863 | 1.1758 |
| 2025-04-03 | 1.0849 | 1.1744 |
| 2025-04-02 | 1.0833 | 1.1728 |
| 2025-04-01 | 1.0830 | 1.1725 |
| 2025-03-31 | 1.0831 | 1.1726 |
| 2025-03-28 | 1.0832 | 1.1727 |
| 2025-03-27 | 1.0830 | 1.1725 |
| 2025-03-26 | 1.0830 | 1.1725 |
| 2025-03-25 | 1.0829 | 1.1724 |
| 2025-03-24 | 1.0827 | 1.1722 |
| 2025-03-21 | 1.0825 | 1.1720 |
| 2025-03-20 | 1.0827 | 1.1722 |
| 2025-03-19 | 1.0819 | 1.1714 |
| 2025-03-18 | 1.0818 | 1.1713 |
| 2025-03-17 | 1.0816 | 1.1711 |
| 2025-03-14 | 1.0823 | 1.1718 |
| 2025-03-13 | 1.0820 | 1.1715 |
| 2025-03-12 | 1.0818 | 1.1713 |
| 2025-03-11 | 1.0811 | 1.1706 |
| 2025-03-10 | 1.0818 | 1.1713 |
| 2025-03-07 | 1.0819 | 1.1714 |
| 2025-03-06 | 1.0828 | 1.1723 |
| 2025-03-05 | 1.0833 | 1.1728 |
| 2025-03-04 | 1.0833 | 1.1728 |
| 2025-03-03 | 1.0832 | 1.1727 |
| 2025-02-28 | 1.0822 | 1.1717 |
| 2025-02-27 | 1.0819 | 1.1714 |
| 2025-02-26 | 1.0825 | 1.1720 |
| 2025-02-25 | 1.0824 | 1.1719 |
| 2025-02-24 | 1.0824 | 1.1719 |
| 2025-02-21 | 1.0830 | 1.1725 |
| 2025-02-20 | 1.0837 | 1.1732 |
| 2025-02-19 | 1.0847 | 1.1742 |
| 2025-02-18 | 1.0843 | 1.1738 |
| 2025-02-17 | 1.0851 | 1.1746 |
| 2025-02-14 | 1.0860 | 1.1755 |
| 2025-02-13 | 1.0871 | 1.1766 |
| 2025-02-12 | 1.0876 | 1.1771 |
| 2025-02-11 | 1.0878 | 1.1773 |
| 2025-02-10 | 1.0878 | 1.1773 |
| 2025-02-07 | 1.0890 | 1.1785 |
| 2025-02-06 | 1.0891 | 1.1786 |
| 2025-02-05 | 1.0885 | 1.1780 |
| 2025-01-27 | 1.0882 | 1.1777 |
| 2025-01-24 | 1.0864 | 1.1759 |
| 2025-01-23 | 1.0865 | 1.1760 |
| 2025-01-22 | 1.0876 | 1.1771 |
| 2025-01-21 | 1.0877 | 1.1772 |
| 2025-01-20 | 1.0871 | 1.1766 |
| 2025-01-17 | 1.0872 | 1.1767 |
| 2025-01-16 | 1.0875 | 1.1770 |
| 2025-01-15 | 1.0883 | 1.1778 |
| 2025-01-14 | 1.0879 | 1.1774 |
| 2025-01-13 | 1.0869 | 1.1764 |
| 2025-01-10 | 1.0880 | 1.1775 |
| 2025-01-09 | 1.0880 | 1.1775 |
| 2025-01-08 | 1.0891 | 1.1786 |
| 2025-01-07 | 1.0896 | 1.1791 |
| 2025-01-06 | 1.0909 | 1.1804 |
| 2025-01-03 | 1.0912 | 1.1807 |
| 2025-01-02 | 1.0906 | 1.1801 |
| 2024-12-31 | 1.0906 | 1.1801 |
| 2024-12-30 | 1.0906 | 1.1801 |
| 2024-12-27 | 1.0909 | 1.1804 |
| 2024-12-26 | 1.0900 | 1.1795 |
| 2024-12-25 | 1.0897 | 1.1792 |
| 2024-12-24 | 1.0907 | 1.1802 |
| 2024-12-23 | 1.0912 | 1.1807 |
