平安0-3年期政策性金融债债券A(006932)
2025-01-20
1.0871-0.0092%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-12-20 | 1.0902 | 1.1797 |
2024-12-19 | 1.0886 | 1.1781 |
2024-12-18 | 1.0877 | 1.1772 |
2024-12-17 | 1.0878 | 1.1773 |
2024-12-16 | 1.0884 | 1.1779 |
2024-12-13 | 1.0872 | 1.1767 |
2024-12-12 | 1.0853 | 1.1748 |
2024-12-11 | 1.0840 | 1.1735 |
2024-12-10 | 1.0833 | 1.1728 |
2024-12-09 | 1.0811 | 1.1706 |
2024-12-06 | 1.0801 | 1.1696 |
2024-12-05 | 1.0803 | 1.1698 |
2024-12-04 | 1.0803 | 1.1698 |
2024-12-03 | 1.0795 | 1.1690 |
2024-12-02 | 1.0797 | 1.1692 |
2024-11-29 | 1.0773 | 1.1668 |
2024-11-28 | 1.0762 | 1.1657 |
2024-11-27 | 1.0754 | 1.1649 |
2024-11-26 | 1.0753 | 1.1648 |
2024-11-25 | 1.0754 | 1.1649 |
2024-11-22 | 1.0750 | 1.1645 |
2024-11-21 | 1.0750 | 1.1645 |
2024-11-20 | 1.0745 | 1.1640 |
2024-11-19 | 1.0746 | 1.1641 |
2024-11-18 | 1.0743 | 1.1638 |
2024-11-15 | 1.0746 | 1.1641 |
2024-11-14 | 1.0746 | 1.1641 |
2024-11-13 | 1.0743 | 1.1638 |
2024-11-12 | 1.0747 | 1.1642 |
2024-11-11 | 1.0741 | 1.1636 |
2024-11-08 | 1.0738 | 1.1633 |
2024-11-07 | 1.0736 | 1.1631 |
2024-11-06 | 1.0729 | 1.1624 |
2024-11-05 | 1.0732 | 1.1627 |
2024-11-04 | 1.0729 | 1.1624 |
2024-11-01 | 1.0728 | 1.1623 |
2024-10-31 | 1.0718 | 1.1613 |
2024-10-30 | 1.0713 | 1.1608 |
2024-10-29 | 1.0712 | 1.1607 |
2024-10-28 | 1.0710 | 1.1605 |
2024-10-25 | 1.0709 | 1.1604 |
2024-10-24 | 1.0705 | 1.1600 |
2024-10-23 | 1.0703 | 1.1598 |
2024-10-22 | 1.0708 | 1.1603 |
2024-10-21 | 1.0723 | 1.1618 |
2024-10-18 | 1.0727 | 1.1622 |
2024-10-17 | 1.0734 | 1.1629 |
2024-10-16 | 1.0723 | 1.1618 |
2024-10-15 | 1.0729 | 1.1624 |
2024-10-14 | 1.0727 | 1.1622 |
2024-10-11 | 1.0719 | 1.1614 |
2024-10-10 | 1.0713 | 1.1608 |
2024-10-09 | 1.0688 | 1.1583 |
2024-10-08 | 1.0682 | 1.1577 |
2024-09-30 | 1.0704 | 1.1599 |
2024-09-27 | 1.0722 | 1.1617 |
2024-09-26 | 1.0751 | 1.1646 |
2024-09-25 | 1.0868 | 1.1653 |
2024-09-24 | 1.0847 | 1.1632 |
2024-09-23 | 1.0851 | 1.1636 |
2024-09-20 | 1.0849 | 1.1634 |
2024-09-19 | 1.0847 | 1.1632 |
2024-09-18 | 1.0850 | 1.1635 |
2024-09-13 | 1.0843 | 1.1628 |
2024-09-12 | 1.0840 | 1.1625 |
2024-09-11 | 1.0840 | 1.1625 |
2024-09-10 | 1.0830 | 1.1615 |
2024-09-09 | 1.0828 | 1.1613 |
2024-09-06 | 1.0826 | 1.1611 |
2024-09-05 | 1.0826 | 1.1611 |
2024-09-04 | 1.0826 | 1.1611 |
2024-09-03 | 1.0824 | 1.1609 |
2024-09-02 | 1.0817 | 1.1602 |
2024-08-30 | 1.0807 | 1.1592 |
2024-08-29 | 1.0805 | 1.1590 |
2024-08-28 | 1.0805 | 1.1590 |
2024-08-27 | 1.0802 | 1.1587 |
2024-08-26 | 1.0807 | 1.1592 |
2024-08-23 | 1.0807 | 1.1592 |
2024-08-22 | 1.0800 | 1.1585 |
2024-08-21 | 1.0798 | 1.1583 |
2024-08-20 | 1.0799 | 1.1584 |
2024-08-19 | 1.0800 | 1.1585 |
2024-08-16 | 1.0798 | 1.1583 |
2024-08-15 | 1.0799 | 1.1584 |
2024-08-14 | 1.0810 | 1.1595 |
2024-08-13 | 1.0801 | 1.1586 |
2024-08-12 | 1.0788 | 1.1573 |
2024-08-09 | 1.0810 | 1.1595 |
2024-08-08 | 1.0823 | 1.1608 |
2024-08-07 | 1.0836 | 1.1621 |
2024-08-06 | 1.0833 | 1.1618 |
2024-08-05 | 1.0836 | 1.1621 |
2024-08-02 | 1.0834 | 1.1619 |
2024-08-01 | 1.0829 | 1.1614 |
2024-07-31 | 1.0820 | 1.1605 |
2024-07-30 | 1.0812 | 1.1597 |
2024-07-29 | 1.0809 | 1.1594 |
2024-07-26 | 1.0803 | 1.1588 |