平安3-5年期政策性金融债债券C(006935)
2025-01-27
1.1353
0.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1353 | 1.2573 |
| 2025-01-24 | 1.1337 | 1.2557 |
| 2025-01-23 | 1.1338 | 1.2558 |
| 2025-01-22 | 1.1347 | 1.2567 |
| 2025-01-21 | 1.1344 | 1.2564 |
| 2025-01-20 | 1.1340 | 1.2560 |
| 2025-01-17 | 1.1340 | 1.2560 |
| 2025-01-16 | 1.1341 | 1.2561 |
| 2025-01-15 | 1.1349 | 1.2569 |
| 2025-01-14 | 1.1347 | 1.2567 |
| 2025-01-13 | 1.1340 | 1.2560 |
| 2025-01-10 | 1.1350 | 1.2570 |
| 2025-01-09 | 1.1350 | 1.2570 |
| 2025-01-08 | 1.1357 | 1.2577 |
| 2025-01-07 | 1.1361 | 1.2581 |
| 2025-01-06 | 1.1370 | 1.2590 |
| 2025-01-03 | 1.1374 | 1.2594 |
| 2025-01-02 | 1.1370 | 1.2590 |
| 2024-12-31 | 1.1370 | 1.2590 |
| 2024-12-30 | 1.1375 | 1.2595 |
| 2024-12-27 | 1.1376 | 1.2596 |
| 2024-12-26 | 1.1370 | 1.2590 |
| 2024-12-25 | 1.1369 | 1.2589 |
| 2024-12-24 | 1.1378 | 1.2598 |
| 2024-12-23 | 1.1375 | 1.2595 |
| 2024-12-20 | 1.1357 | 1.2577 |
| 2024-12-19 | 1.1341 | 1.2561 |
| 2024-12-18 | 1.1328 | 1.2548 |
| 2024-12-17 | 1.1331 | 1.2551 |
| 2024-12-16 | 1.1336 | 1.2556 |
| 2024-12-13 | 1.1319 | 1.2539 |
| 2024-12-12 | 1.1297 | 1.2517 |
| 2024-12-11 | 1.1282 | 1.2502 |
| 2024-12-10 | 1.1274 | 1.2494 |
| 2024-12-09 | 1.1247 | 1.2467 |
| 2024-12-06 | 1.1240 | 1.2460 |
| 2024-12-05 | 1.1243 | 1.2463 |
| 2024-12-04 | 1.1242 | 1.2462 |
| 2024-12-03 | 1.1230 | 1.2450 |
| 2024-12-02 | 1.1232 | 1.2452 |
| 2024-11-29 | 1.1194 | 1.2414 |
| 2024-11-28 | 1.1181 | 1.2401 |
| 2024-11-27 | 1.1171 | 1.2391 |
| 2024-11-26 | 1.1168 | 1.2388 |
| 2024-11-25 | 1.1165 | 1.2385 |
| 2024-11-22 | 1.1159 | 1.2379 |
| 2024-11-21 | 1.1158 | 1.2378 |
| 2024-11-20 | 1.1153 | 1.2373 |
| 2024-11-19 | 1.1151 | 1.2371 |
| 2024-11-18 | 1.1148 | 1.2368 |
| 2024-11-15 | 1.1150 | 1.2370 |
| 2024-11-14 | 1.1150 | 1.2370 |
| 2024-11-13 | 1.1151 | 1.2371 |
| 2024-11-12 | 1.1153 | 1.2373 |
| 2024-11-11 | 1.1147 | 1.2367 |
| 2024-11-08 | 1.1142 | 1.2362 |
| 2024-11-07 | 1.1144 | 1.2364 |
| 2024-11-06 | 1.1136 | 1.2356 |
| 2024-11-05 | 1.1140 | 1.2360 |
| 2024-11-04 | 1.1137 | 1.2357 |
| 2024-11-01 | 1.1134 | 1.2354 |
| 2024-10-31 | 1.1126 | 1.2346 |
| 2024-10-30 | 1.1119 | 1.2339 |
| 2024-10-29 | 1.1121 | 1.2341 |
| 2024-10-28 | 1.1119 | 1.2339 |
| 2024-10-25 | 1.1118 | 1.2338 |
| 2024-10-24 | 1.1115 | 1.2335 |
| 2024-10-23 | 1.1115 | 1.2335 |
| 2024-10-22 | 1.1119 | 1.2339 |
| 2024-10-21 | 1.1134 | 1.2354 |
| 2024-10-18 | 1.1135 | 1.2355 |
| 2024-10-17 | 1.1142 | 1.2362 |
| 2024-10-16 | 1.1130 | 1.2350 |
| 2024-10-15 | 1.1132 | 1.2352 |
| 2024-10-14 | 1.1130 | 1.2350 |
| 2024-10-11 | 1.1108 | 1.2328 |
| 2024-10-10 | 1.1099 | 1.2319 |
| 2024-10-09 | 1.1078 | 1.2298 |
| 2024-10-08 | 1.1066 | 1.2286 |
| 2024-09-30 | 1.1080 | 1.2300 |
| 2024-09-27 | 1.1131 | 1.2351 |
| 2024-09-26 | 1.1156 | 1.2376 |
| 2024-09-25 | 1.1164 | 1.2384 |
| 2024-09-24 | 1.1137 | 1.2357 |
| 2024-09-23 | 1.1145 | 1.2365 |
| 2024-09-20 | 1.1143 | 1.2363 |
| 2024-09-19 | 1.1140 | 1.2360 |
| 2024-09-18 | 1.1142 | 1.2362 |
| 2024-09-13 | 1.1135 | 1.2355 |
| 2024-09-12 | 1.1126 | 1.2346 |
| 2024-09-11 | 1.1127 | 1.2347 |
| 2024-09-10 | 1.1117 | 1.2337 |
| 2024-09-09 | 1.1112 | 1.2332 |
| 2024-09-06 | 1.1109 | 1.2329 |
| 2024-09-05 | 1.1108 | 1.2328 |
| 2024-09-04 | 1.1108 | 1.2328 |
| 2024-09-03 | 1.1105 | 1.2325 |
| 2024-09-02 | 1.1095 | 1.2315 |
| 2024-08-30 | 1.1074 | 1.2294 |
| 2024-08-29 | 1.1072 | 1.2292 |
| 2024-08-28 | 1.1077 | 1.2297 |
| 2024-08-27 | 1.1067 | 1.2287 |
| 2024-08-26 | 1.1076 | 1.2296 |
| 2024-08-23 | 1.1078 | 1.2298 |
| 2024-08-22 | 1.1070 | 1.2290 |
| 2024-08-21 | 1.1064 | 1.2284 |
| 2024-08-20 | 1.1069 | 1.2289 |
| 2024-08-19 | 1.1070 | 1.2290 |
| 2024-08-16 | 1.1068 | 1.2288 |
| 2024-08-15 | 1.1164 | 1.2284 |
| 2024-08-14 | 1.1183 | 1.2303 |
| 2024-08-13 | 1.1171 | 1.2291 |
| 2024-08-12 | 1.1150 | 1.2270 |
| 2024-08-09 | 1.1180 | 1.2300 |
| 2024-08-08 | 1.1192 | 1.2312 |
| 2024-08-07 | 1.1208 | 1.2328 |
| 2024-08-06 | 1.1202 | 1.2322 |
| 2024-08-05 | 1.1207 | 1.2327 |
