平安0-3年期政策性金融债债券C(006933)
2025-06-12
1.0901
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0901 | 1.1706 |
| 2025-06-11 | 1.0902 | 1.1707 |
| 2025-06-10 | 1.0896 | 1.1701 |
| 2025-06-09 | 1.0896 | 1.1701 |
| 2025-06-06 | 1.0894 | 1.1699 |
| 2025-06-05 | 1.0885 | 1.1690 |
| 2025-06-04 | 1.0883 | 1.1688 |
| 2025-06-03 | 1.0881 | 1.1686 |
| 2025-05-30 | 1.0882 | 1.1687 |
| 2025-05-29 | 1.0872 | 1.1677 |
| 2025-05-28 | 1.0880 | 1.1685 |
| 2025-05-27 | 1.0883 | 1.1688 |
| 2025-05-26 | 1.0889 | 1.1694 |
| 2025-05-23 | 1.0888 | 1.1693 |
| 2025-05-22 | 1.0888 | 1.1693 |
| 2025-05-21 | 1.0889 | 1.1694 |
| 2025-05-20 | 1.0893 | 1.1698 |
| 2025-05-19 | 1.0895 | 1.1700 |
| 2025-05-16 | 1.0889 | 1.1694 |
| 2025-05-15 | 1.0891 | 1.1696 |
| 2025-05-14 | 1.0895 | 1.1700 |
| 2025-05-13 | 1.0895 | 1.1700 |
| 2025-05-12 | 1.0889 | 1.1694 |
| 2025-05-09 | 1.0908 | 1.1713 |
| 2025-05-08 | 1.0906 | 1.1711 |
| 2025-05-07 | 1.0896 | 1.1701 |
| 2025-05-06 | 1.0895 | 1.1700 |
| 2025-04-30 | 1.0896 | 1.1701 |
| 2025-04-29 | 1.0892 | 1.1697 |
| 2025-04-28 | 1.0886 | 1.1691 |
| 2025-04-25 | 1.0883 | 1.1688 |
| 2025-04-24 | 1.0882 | 1.1687 |
| 2025-04-23 | 1.0882 | 1.1687 |
| 2025-04-22 | 1.0886 | 1.1691 |
| 2025-04-21 | 1.0882 | 1.1687 |
| 2025-04-18 | 1.0886 | 1.1691 |
| 2025-04-17 | 1.0886 | 1.1691 |
| 2025-04-16 | 1.0889 | 1.1694 |
| 2025-04-15 | 1.0887 | 1.1692 |
| 2025-04-14 | 1.0888 | 1.1693 |
| 2025-04-11 | 1.0890 | 1.1695 |
| 2025-04-10 | 1.0885 | 1.1690 |
| 2025-04-09 | 1.0879 | 1.1684 |
| 2025-04-08 | 1.0875 | 1.1680 |
| 2025-04-07 | 1.0891 | 1.1696 |
| 2025-04-03 | 1.0878 | 1.1683 |
| 2025-04-02 | 1.0862 | 1.1667 |
| 2025-04-01 | 1.0858 | 1.1663 |
| 2025-03-31 | 1.0860 | 1.1665 |
| 2025-03-28 | 1.0861 | 1.1666 |
| 2025-03-27 | 1.0858 | 1.1663 |
| 2025-03-26 | 1.0858 | 1.1663 |
| 2025-03-25 | 1.0858 | 1.1663 |
| 2025-03-24 | 1.0855 | 1.1660 |
| 2025-03-21 | 1.0854 | 1.1659 |
| 2025-03-20 | 1.0856 | 1.1661 |
| 2025-03-19 | 1.0848 | 1.1653 |
| 2025-03-18 | 1.0846 | 1.1651 |
| 2025-03-17 | 1.0844 | 1.1649 |
| 2025-03-14 | 1.0852 | 1.1657 |
| 2025-03-13 | 1.0849 | 1.1654 |
| 2025-03-12 | 1.0847 | 1.1652 |
| 2025-03-11 | 1.0839 | 1.1644 |
| 2025-03-10 | 1.0847 | 1.1652 |
| 2025-03-07 | 1.0848 | 1.1653 |
| 2025-03-06 | 1.0857 | 1.1662 |
| 2025-03-05 | 1.0862 | 1.1667 |
| 2025-03-04 | 1.0862 | 1.1667 |
| 2025-03-03 | 1.0861 | 1.1666 |
| 2025-02-28 | 1.0851 | 1.1656 |
| 2025-02-27 | 1.0848 | 1.1653 |
| 2025-02-26 | 1.0854 | 1.1659 |
| 2025-02-25 | 1.0853 | 1.1658 |
| 2025-02-24 | 1.0853 | 1.1658 |
| 2025-02-21 | 1.0859 | 1.1664 |
| 2025-02-20 | 1.0866 | 1.1671 |
| 2025-02-19 | 1.0876 | 1.1681 |
| 2025-02-18 | 1.0872 | 1.1677 |
| 2025-02-17 | 1.0880 | 1.1685 |
| 2025-02-14 | 1.0889 | 1.1694 |
| 2025-02-13 | 1.0901 | 1.1706 |
| 2025-02-12 | 1.0905 | 1.1710 |
| 2025-02-11 | 1.0908 | 1.1713 |
| 2025-02-10 | 1.0907 | 1.1712 |
| 2025-02-07 | 1.0919 | 1.1724 |
| 2025-02-06 | 1.0921 | 1.1726 |
| 2025-02-05 | 1.0915 | 1.1720 |
| 2025-01-27 | 1.0912 | 1.1717 |
| 2025-01-24 | 1.0894 | 1.1699 |
| 2025-01-23 | 1.0895 | 1.1700 |
| 2025-01-22 | 1.0906 | 1.1711 |
| 2025-01-21 | 1.0907 | 1.1712 |
| 2025-01-20 | 1.0901 | 1.1706 |
| 2025-01-17 | 1.0902 | 1.1707 |
| 2025-01-16 | 1.0905 | 1.1710 |
| 2025-01-15 | 1.0913 | 1.1718 |
| 2025-01-14 | 1.0909 | 1.1714 |
| 2025-01-13 | 1.0899 | 1.1704 |
| 2025-01-10 | 1.0910 | 1.1715 |
| 2025-01-09 | 1.0910 | 1.1715 |
| 2025-01-08 | 1.0921 | 1.1726 |
| 2025-01-07 | 1.0926 | 1.1731 |
| 2025-01-06 | 1.0939 | 1.1744 |
| 2025-01-03 | 1.0942 | 1.1747 |
| 2025-01-02 | 1.0936 | 1.1741 |
| 2024-12-31 | 1.0936 | 1.1741 |
| 2024-12-30 | 1.0936 | 1.1741 |
| 2024-12-27 | 1.0940 | 1.1745 |
| 2024-12-26 | 1.0931 | 1.1736 |
| 2024-12-25 | 1.0927 | 1.1732 |
| 2024-12-24 | 1.0937 | 1.1742 |
| 2024-12-23 | 1.0943 | 1.1748 |
| 2024-12-20 | 1.0933 | 1.1738 |
| 2024-12-19 | 1.0917 | 1.1722 |
| 2024-12-18 | 1.0908 | 1.1713 |
| 2024-12-17 | 1.0909 | 1.1714 |
| 2024-12-16 | 1.0914 | 1.1719 |
