平安3-5年期政策性金融债债券A(006934)
2025-01-27
1.1148
0.1437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1148 | 1.2630 |
| 2025-01-24 | 1.1132 | 1.2614 |
| 2025-01-23 | 1.1133 | 1.2615 |
| 2025-01-22 | 1.1142 | 1.2624 |
| 2025-01-21 | 1.1139 | 1.2621 |
| 2025-01-20 | 1.1135 | 1.2617 |
| 2025-01-17 | 1.1135 | 1.2617 |
| 2025-01-16 | 1.1136 | 1.2618 |
| 2025-01-15 | 1.1144 | 1.2626 |
| 2025-01-14 | 1.1142 | 1.2624 |
| 2025-01-13 | 1.1135 | 1.2617 |
| 2025-01-10 | 1.1144 | 1.2626 |
| 2025-01-09 | 1.1144 | 1.2626 |
| 2025-01-08 | 1.1152 | 1.2634 |
| 2025-01-07 | 1.1155 | 1.2637 |
| 2025-01-06 | 1.1164 | 1.2646 |
| 2025-01-03 | 1.1168 | 1.2650 |
| 2025-01-02 | 1.1164 | 1.2646 |
| 2024-12-31 | 1.1164 | 1.2646 |
| 2024-12-30 | 1.1169 | 1.2651 |
| 2024-12-27 | 1.1170 | 1.2652 |
| 2024-12-26 | 1.1164 | 1.2646 |
| 2024-12-25 | 1.1163 | 1.2645 |
| 2024-12-24 | 1.1171 | 1.2653 |
| 2024-12-23 | 1.1169 | 1.2651 |
| 2024-12-20 | 1.1150 | 1.2632 |
| 2024-12-19 | 1.1135 | 1.2617 |
| 2024-12-18 | 1.1122 | 1.2604 |
| 2024-12-17 | 1.1125 | 1.2607 |
| 2024-12-16 | 1.1129 | 1.2611 |
| 2024-12-13 | 1.1112 | 1.2594 |
| 2024-12-12 | 1.1091 | 1.2573 |
| 2024-12-11 | 1.1076 | 1.2558 |
| 2024-12-10 | 1.1069 | 1.2551 |
| 2024-12-09 | 1.1042 | 1.2524 |
| 2024-12-06 | 1.1035 | 1.2517 |
| 2024-12-05 | 1.1038 | 1.2520 |
| 2024-12-04 | 1.1037 | 1.2519 |
| 2024-12-03 | 1.1025 | 1.2507 |
| 2024-12-02 | 1.1027 | 1.2509 |
| 2024-11-29 | 1.0990 | 1.2472 |
| 2024-11-28 | 1.0977 | 1.2459 |
| 2024-11-27 | 1.0967 | 1.2449 |
| 2024-11-26 | 1.0963 | 1.2445 |
| 2024-11-25 | 1.0961 | 1.2443 |
| 2024-11-22 | 1.0955 | 1.2437 |
| 2024-11-21 | 1.0954 | 1.2436 |
| 2024-11-20 | 1.0948 | 1.2430 |
| 2024-11-19 | 1.0947 | 1.2429 |
| 2024-11-18 | 1.0944 | 1.2426 |
| 2024-11-15 | 1.0946 | 1.2428 |
| 2024-11-14 | 1.0946 | 1.2428 |
| 2024-11-13 | 1.0946 | 1.2428 |
| 2024-11-12 | 1.0949 | 1.2431 |
| 2024-11-11 | 1.0943 | 1.2425 |
| 2024-11-08 | 1.0937 | 1.2419 |
| 2024-11-07 | 1.0939 | 1.2421 |
| 2024-11-06 | 1.0932 | 1.2414 |
| 2024-11-05 | 1.0935 | 1.2417 |
| 2024-11-04 | 1.0933 | 1.2415 |
| 2024-11-01 | 1.0930 | 1.2412 |
| 2024-10-31 | 1.0922 | 1.2404 |
| 2024-10-30 | 1.0915 | 1.2397 |
| 2024-10-29 | 1.0916 | 1.2398 |
| 2024-10-28 | 1.0914 | 1.2396 |
| 2024-10-25 | 1.0914 | 1.2396 |
| 2024-10-24 | 1.0911 | 1.2393 |
| 2024-10-23 | 1.0910 | 1.2392 |
| 2024-10-22 | 1.0915 | 1.2397 |
| 2024-10-21 | 1.0929 | 1.2411 |
| 2024-10-18 | 1.0930 | 1.2412 |
| 2024-10-17 | 1.0937 | 1.2419 |
| 2024-10-16 | 1.0925 | 1.2407 |
| 2024-10-15 | 1.0927 | 1.2409 |
| 2024-10-14 | 1.0925 | 1.2407 |
| 2024-10-11 | 1.0904 | 1.2386 |
| 2024-10-10 | 1.0894 | 1.2376 |
| 2024-10-09 | 1.0874 | 1.2356 |
| 2024-10-08 | 1.0862 | 1.2344 |
| 2024-09-30 | 1.0876 | 1.2358 |
| 2024-09-27 | 1.0926 | 1.2408 |
| 2024-09-26 | 1.0950 | 1.2432 |
| 2024-09-25 | 1.0958 | 1.2440 |
| 2024-09-24 | 1.0932 | 1.2414 |
| 2024-09-23 | 1.0939 | 1.2421 |
| 2024-09-20 | 1.0937 | 1.2419 |
| 2024-09-19 | 1.0935 | 1.2417 |
| 2024-09-18 | 1.0937 | 1.2419 |
| 2024-09-13 | 1.0929 | 1.2411 |
| 2024-09-12 | 1.0921 | 1.2403 |
| 2024-09-11 | 1.0921 | 1.2403 |
| 2024-09-10 | 1.0912 | 1.2394 |
| 2024-09-09 | 1.0907 | 1.2389 |
| 2024-09-06 | 1.0903 | 1.2385 |
| 2024-09-05 | 1.0903 | 1.2385 |
| 2024-09-04 | 1.0902 | 1.2384 |
| 2024-09-03 | 1.0900 | 1.2382 |
| 2024-09-02 | 1.0890 | 1.2372 |
| 2024-08-30 | 1.0869 | 1.2351 |
| 2024-08-29 | 1.0867 | 1.2349 |
| 2024-08-28 | 1.0872 | 1.2354 |
| 2024-08-27 | 1.0862 | 1.2344 |
| 2024-08-26 | 1.0871 | 1.2353 |
| 2024-08-23 | 1.0873 | 1.2355 |
| 2024-08-22 | 1.0865 | 1.2347 |
| 2024-08-21 | 1.0859 | 1.2341 |
| 2024-08-20 | 1.0863 | 1.2345 |
| 2024-08-19 | 1.0864 | 1.2346 |
| 2024-08-16 | 1.0862 | 1.2344 |
| 2024-08-15 | 1.1079 | 1.2341 |
| 2024-08-14 | 1.1097 | 1.2359 |
| 2024-08-13 | 1.1085 | 1.2347 |
| 2024-08-12 | 1.1064 | 1.2326 |
| 2024-08-09 | 1.1094 | 1.2356 |
| 2024-08-08 | 1.1106 | 1.2368 |
| 2024-08-07 | 1.1121 | 1.2383 |
| 2024-08-06 | 1.1116 | 1.2378 |
| 2024-08-05 | 1.1121 | 1.2383 |
