平安5-10年期政策性金融债债券A(007859)
2025-01-27
1.1763
0.3070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1763 | 1.2890 |
| 2025-01-24 | 1.1727 | 1.2854 |
| 2025-01-23 | 1.1719 | 1.2846 |
| 2025-01-22 | 1.1728 | 1.2855 |
| 2025-01-21 | 1.1741 | 1.2868 |
| 2025-01-20 | 1.1698 | 1.2825 |
| 2025-01-17 | 1.1717 | 1.2844 |
| 2025-01-16 | 1.1734 | 1.2861 |
| 2025-01-15 | 1.1745 | 1.2872 |
| 2025-01-14 | 1.1735 | 1.2862 |
| 2025-01-13 | 1.1698 | 1.2825 |
| 2025-01-10 | 1.1728 | 1.2855 |
| 2025-01-09 | 1.1712 | 1.2839 |
| 2025-01-08 | 1.1744 | 1.2871 |
| 2025-01-07 | 1.1749 | 1.2876 |
| 2025-01-06 | 1.1772 | 1.2899 |
| 2025-01-03 | 1.1754 | 1.2881 |
| 2025-01-02 | 1.1753 | 1.2880 |
| 2024-12-31 | 1.1667 | 1.2794 |
| 2024-12-30 | 1.1628 | 1.2755 |
| 2024-12-27 | 1.1631 | 1.2758 |
| 2024-12-26 | 1.1599 | 1.2726 |
| 2024-12-25 | 1.1556 | 1.2683 |
| 2024-12-24 | 1.1578 | 1.2705 |
| 2024-12-23 | 1.1612 | 1.2739 |
| 2024-12-20 | 1.1610 | 1.2737 |
| 2024-12-19 | 1.1554 | 1.2681 |
| 2024-12-18 | 1.1535 | 1.2662 |
| 2024-12-17 | 1.1575 | 1.2702 |
| 2024-12-16 | 1.1582 | 1.2709 |
| 2024-12-13 | 1.1515 | 1.2642 |
| 2024-12-12 | 1.1461 | 1.2588 |
| 2024-12-11 | 1.1447 | 1.2574 |
| 2024-12-10 | 1.1425 | 1.2552 |
| 2024-12-09 | 1.1323 | 1.2450 |
| 2024-12-06 | 1.1270 | 1.2397 |
| 2024-12-05 | 1.1282 | 1.2409 |
| 2024-12-04 | 1.1272 | 1.2399 |
| 2024-12-03 | 1.1226 | 1.2353 |
| 2024-12-02 | 1.1223 | 1.2350 |
| 2024-11-29 | 1.1177 | 1.2304 |
| 2024-11-28 | 1.1158 | 1.2285 |
| 2024-11-27 | 1.1130 | 1.2257 |
| 2024-11-26 | 1.1137 | 1.2264 |
| 2024-11-25 | 1.1131 | 1.2258 |
| 2024-11-22 | 1.1111 | 1.2238 |
| 2024-11-21 | 1.1107 | 1.2234 |
| 2024-11-20 | 1.1087 | 1.2214 |
| 2024-11-19 | 1.1094 | 1.2221 |
| 2024-11-18 | 1.1080 | 1.2207 |
| 2024-11-15 | 1.1092 | 1.2219 |
| 2024-11-14 | 1.1098 | 1.2225 |
| 2024-11-13 | 1.1093 | 1.2220 |
| 2024-11-12 | 1.1108 | 1.2235 |
| 2024-11-11 | 1.1080 | 1.2207 |
| 2024-11-08 | 1.1068 | 1.2195 |
| 2024-11-07 | 1.1058 | 1.2185 |
| 2024-11-06 | 1.1044 | 1.2171 |
| 2024-11-05 | 1.1057 | 1.2184 |
| 2024-11-04 | 1.1043 | 1.2170 |
| 2024-11-01 | 1.1038 | 1.2165 |
| 2024-10-31 | 1.1023 | 1.2150 |
| 2024-10-30 | 1.1006 | 1.2133 |
| 2024-10-29 | 1.1007 | 1.2134 |
| 2024-10-28 | 1.1000 | 1.2127 |
| 2024-10-25 | 1.1013 | 1.2140 |
| 2024-10-24 | 1.1007 | 1.2134 |
| 2024-10-23 | 1.1010 | 1.2137 |
| 2024-10-22 | 1.1024 | 1.2151 |
| 2024-10-21 | 1.1059 | 1.2186 |
| 2024-10-18 | 1.1057 | 1.2184 |
| 2024-10-17 | 1.1073 | 1.2200 |
| 2024-10-16 | 1.1040 | 1.2167 |
| 2024-10-15 | 1.1052 | 1.2179 |
| 2024-10-14 | 1.1038 | 1.2165 |
| 2024-10-11 | 1.1039 | 1.2166 |
| 2024-10-10 | 1.1036 | 1.2163 |
| 2024-10-09 | 1.0978 | 1.2105 |
| 2024-10-08 | 1.0951 | 1.2078 |
| 2024-09-30 | 1.0997 | 1.2124 |
| 2024-09-27 | 1.1004 | 1.2131 |
| 2024-09-26 | 1.1151 | 1.2278 |
| 2024-09-25 | 1.1201 | 1.2328 |
| 2024-09-24 | 1.1153 | 1.2280 |
| 2024-09-23 | 1.1200 | 1.2327 |
| 2024-09-20 | 1.1193 | 1.2320 |
| 2024-09-19 | 1.1188 | 1.2315 |
| 2024-09-18 | 1.1188 | 1.2315 |
| 2024-09-13 | 1.1151 | 1.2278 |
| 2024-09-12 | 1.1121 | 1.2248 |
| 2024-09-11 | 1.1112 | 1.2239 |
| 2024-09-10 | 1.1100 | 1.2227 |
| 2024-09-09 | 1.1089 | 1.2216 |
| 2024-09-06 | 1.1072 | 1.2199 |
| 2024-09-05 | 1.1070 | 1.2197 |
| 2024-09-04 | 1.1069 | 1.2196 |
| 2024-09-03 | 1.1056 | 1.2183 |
| 2024-09-02 | 1.1049 | 1.2176 |
| 2024-08-30 | 1.1023 | 1.2150 |
| 2024-08-29 | 1.1020 | 1.2147 |
| 2024-08-28 | 1.1033 | 1.2160 |
| 2024-08-27 | 1.1008 | 1.2135 |
| 2024-08-26 | 1.1031 | 1.2158 |
| 2024-08-23 | 1.1046 | 1.2173 |
| 2024-08-22 | 1.1041 | 1.2168 |
| 2024-08-21 | 1.1036 | 1.2163 |
| 2024-08-20 | 1.1038 | 1.2165 |
| 2024-08-19 | 1.1035 | 1.2162 |
| 2024-08-16 | 1.1017 | 1.2144 |
| 2024-08-15 | 1.1015 | 1.2142 |
| 2024-08-14 | 1.1045 | 1.2172 |
| 2024-08-13 | 1.1005 | 1.2132 |
| 2024-08-12 | 1.0977 | 1.2104 |
| 2024-08-09 | 1.1045 | 1.2172 |
| 2024-08-08 | 1.1074 | 1.2201 |
| 2024-08-07 | 1.1119 | 1.2246 |
| 2024-08-06 | 1.1101 | 1.2228 |
