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平安0-3年期政策性金融债债券C(006933)

2025-06-10     1.08960.0000%
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净值发布日期 单位净值 累计净值
2025-06-101.08961.1701
2025-06-091.08961.1701
2025-06-061.08941.1699
2025-06-051.08851.1690
2025-06-041.08831.1688
2025-06-031.08811.1686
2025-05-301.08821.1687
2025-05-291.08721.1677
2025-05-281.08801.1685
2025-05-271.08831.1688
2025-05-261.08891.1694
2025-05-231.08881.1693
2025-05-221.08881.1693
2025-05-211.08891.1694
2025-05-201.08931.1698
2025-05-191.08951.1700
2025-05-161.08891.1694
2025-05-151.08911.1696
2025-05-141.08951.1700
2025-05-131.08951.1700
2025-05-121.08891.1694
2025-05-091.09081.1713
2025-05-081.09061.1711
2025-05-071.08961.1701
2025-05-061.08951.1700
2025-04-301.08961.1701
2025-04-291.08921.1697
2025-04-281.08861.1691
2025-04-251.08831.1688
2025-04-241.08821.1687
2025-04-231.08821.1687
2025-04-221.08861.1691
2025-04-211.08821.1687
2025-04-181.08861.1691
2025-04-171.08861.1691
2025-04-161.08891.1694
2025-04-151.08871.1692
2025-04-141.08881.1693
2025-04-111.08901.1695
2025-04-101.08851.1690
2025-04-091.08791.1684
2025-04-081.08751.1680
2025-04-071.08911.1696
2025-04-031.08781.1683
2025-04-021.08621.1667
2025-04-011.08581.1663
2025-03-311.08601.1665
2025-03-281.08611.1666
2025-03-271.08581.1663
2025-03-261.08581.1663
2025-03-251.08581.1663
2025-03-241.08551.1660
2025-03-211.08541.1659
2025-03-201.08561.1661
2025-03-191.08481.1653
2025-03-181.08461.1651
2025-03-171.08441.1649
2025-03-141.08521.1657
2025-03-131.08491.1654
2025-03-121.08471.1652
2025-03-111.08391.1644
2025-03-101.08471.1652
2025-03-071.08481.1653
2025-03-061.08571.1662
2025-03-051.08621.1667
2025-03-041.08621.1667
2025-03-031.08611.1666
2025-02-281.08511.1656
2025-02-271.08481.1653
2025-02-261.08541.1659
2025-02-251.08531.1658
2025-02-241.08531.1658
2025-02-211.08591.1664
2025-02-201.08661.1671
2025-02-191.08761.1681
2025-02-181.08721.1677
2025-02-171.08801.1685
2025-02-141.08891.1694
2025-02-131.09011.1706
2025-02-121.09051.1710
2025-02-111.09081.1713
2025-02-101.09071.1712
2025-02-071.09191.1724
2025-02-061.09211.1726
2025-02-051.09151.1720
2025-01-271.09121.1717
2025-01-241.08941.1699
2025-01-231.08951.1700
2025-01-221.09061.1711
2025-01-211.09071.1712
2025-01-201.09011.1706
2025-01-171.09021.1707
2025-01-161.09051.1710
2025-01-151.09131.1718
2025-01-141.09091.1714
2025-01-131.08991.1704
2025-01-101.09101.1715
2025-01-091.09101.1715
2025-01-081.09211.1726
2025-01-071.09261.1731
2025-01-061.09391.1744
2025-01-031.09421.1747
2025-01-021.09361.1741
2024-12-311.09361.1741
2024-12-301.09361.1741
2024-12-271.09401.1745
2024-12-261.09311.1736
2024-12-251.09271.1732
2024-12-241.09371.1742
2024-12-231.09431.1748
2024-12-201.09331.1738
2024-12-191.09171.1722
2024-12-181.09081.1713
2024-12-171.09091.1714
2024-12-161.09141.1719