平安5-10年期政策性金融债债券C(007860)
2025-01-27
1.2701
0.3159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2701 | 1.2801 |
| 2025-01-24 | 1.2661 | 1.2761 |
| 2025-01-23 | 1.2653 | 1.2753 |
| 2025-01-22 | 1.2663 | 1.2763 |
| 2025-01-21 | 1.2677 | 1.2777 |
| 2025-01-20 | 1.2631 | 1.2731 |
| 2025-01-17 | 1.2651 | 1.2751 |
| 2025-01-16 | 1.2669 | 1.2769 |
| 2025-01-15 | 1.2681 | 1.2781 |
| 2025-01-14 | 1.2671 | 1.2771 |
| 2025-01-13 | 1.2631 | 1.2731 |
| 2025-01-10 | 1.2663 | 1.2763 |
| 2025-01-09 | 1.2646 | 1.2746 |
| 2025-01-08 | 1.2680 | 1.2780 |
| 2025-01-07 | 1.2686 | 1.2786 |
| 2025-01-06 | 1.2711 | 1.2811 |
| 2025-01-03 | 1.2691 | 1.2791 |
| 2025-01-02 | 1.2690 | 1.2790 |
| 2024-12-31 | 1.2598 | 1.2698 |
| 2024-12-30 | 1.2556 | 1.2656 |
| 2024-12-27 | 1.2559 | 1.2659 |
| 2024-12-26 | 1.2525 | 1.2625 |
| 2024-12-25 | 1.2478 | 1.2578 |
| 2024-12-24 | 1.2502 | 1.2602 |
| 2024-12-23 | 1.2539 | 1.2639 |
| 2024-12-20 | 1.2537 | 1.2637 |
| 2024-12-19 | 1.2476 | 1.2576 |
| 2024-12-18 | 1.2456 | 1.2556 |
| 2024-12-17 | 1.2499 | 1.2599 |
| 2024-12-16 | 1.2507 | 1.2607 |
| 2024-12-13 | 1.2434 | 1.2534 |
| 2024-12-12 | 1.2376 | 1.2476 |
| 2024-12-11 | 1.2361 | 1.2461 |
| 2024-12-10 | 1.2337 | 1.2437 |
| 2024-12-09 | 1.2227 | 1.2327 |
| 2024-12-06 | 1.2170 | 1.2270 |
| 2024-12-05 | 1.2183 | 1.2283 |
| 2024-12-04 | 1.2172 | 1.2272 |
| 2024-12-03 | 1.2122 | 1.2222 |
| 2024-12-02 | 1.2120 | 1.2220 |
| 2024-11-29 | 1.2070 | 1.2170 |
| 2024-11-28 | 1.2049 | 1.2149 |
| 2024-11-27 | 1.2019 | 1.2119 |
| 2024-11-26 | 1.2026 | 1.2126 |
| 2024-11-25 | 1.2020 | 1.2120 |
| 2024-11-22 | 1.1999 | 1.2099 |
| 2024-11-21 | 1.1995 | 1.2095 |
| 2024-11-20 | 1.1973 | 1.2073 |
| 2024-11-19 | 1.1980 | 1.2080 |
| 2024-11-18 | 1.1965 | 1.2065 |
| 2024-11-15 | 1.1979 | 1.2079 |
| 2024-11-14 | 1.1985 | 1.2085 |
| 2024-11-13 | 1.1979 | 1.2079 |
| 2024-11-12 | 1.1996 | 1.2096 |
| 2024-11-11 | 1.1965 | 1.2065 |
| 2024-11-08 | 1.1952 | 1.2052 |
| 2024-11-07 | 1.1942 | 1.2042 |
| 2024-11-06 | 1.1927 | 1.2027 |
| 2024-11-05 | 1.1941 | 1.2041 |
| 2024-11-04 | 1.1926 | 1.2026 |
| 2024-11-01 | 1.1921 | 1.2021 |
| 2024-10-31 | 1.1904 | 1.2004 |
| 2024-10-30 | 1.1886 | 1.1986 |
| 2024-10-29 | 1.1887 | 1.1987 |
| 2024-10-28 | 1.1880 | 1.1980 |
| 2024-10-25 | 1.1893 | 1.1993 |
| 2024-10-24 | 1.1888 | 1.1988 |
| 2024-10-23 | 1.1890 | 1.1990 |
| 2024-10-22 | 1.1906 | 1.2006 |
| 2024-10-21 | 1.1943 | 1.2043 |
| 2024-10-18 | 1.1942 | 1.2042 |
| 2024-10-17 | 1.1959 | 1.2059 |
| 2024-10-16 | 1.1923 | 1.2023 |
| 2024-10-15 | 1.1936 | 1.2036 |
| 2024-10-14 | 1.1921 | 1.2021 |
| 2024-10-11 | 1.1922 | 1.2022 |
| 2024-10-10 | 1.1919 | 1.2019 |
| 2024-10-09 | 1.1857 | 1.1957 |
| 2024-10-08 | 1.1827 | 1.1927 |
| 2024-09-30 | 1.1877 | 1.1977 |
| 2024-09-27 | 1.1890 | 1.1990 |
| 2024-09-26 | 1.2048 | 1.2148 |
| 2024-09-25 | 1.2103 | 1.2203 |
| 2024-09-24 | 1.2051 | 1.2151 |
| 2024-09-23 | 1.2101 | 1.2201 |
| 2024-09-20 | 1.2094 | 1.2194 |
| 2024-09-19 | 1.2089 | 1.2189 |
| 2024-09-18 | 1.2089 | 1.2189 |
| 2024-09-13 | 1.2050 | 1.2150 |
| 2024-09-12 | 1.2018 | 1.2118 |
| 2024-09-11 | 1.2008 | 1.2108 |
| 2024-09-10 | 1.1995 | 1.2095 |
| 2024-09-09 | 1.1983 | 1.2083 |
| 2024-09-06 | 1.1965 | 1.2065 |
| 2024-09-05 | 1.1963 | 1.2063 |
| 2024-09-04 | 1.1962 | 1.2062 |
| 2024-09-03 | 1.1947 | 1.2047 |
| 2024-09-02 | 1.1940 | 1.2040 |
| 2024-08-30 | 1.1912 | 1.2012 |
| 2024-08-29 | 1.1908 | 1.2008 |
| 2024-08-28 | 1.1922 | 1.2022 |
| 2024-08-27 | 1.1896 | 1.1996 |
| 2024-08-26 | 1.1921 | 1.2021 |
| 2024-08-23 | 1.1937 | 1.2037 |
| 2024-08-22 | 1.1932 | 1.2032 |
| 2024-08-21 | 1.1927 | 1.2027 |
| 2024-08-20 | 1.1929 | 1.2029 |
| 2024-08-19 | 1.1926 | 1.2026 |
| 2024-08-16 | 1.1906 | 1.2006 |
| 2024-08-15 | 1.1903 | 1.2003 |
| 2024-08-14 | 1.1936 | 1.2036 |
| 2024-08-13 | 1.1894 | 1.1994 |
| 2024-08-12 | 1.1863 | 1.1963 |
| 2024-08-09 | 1.1936 | 1.2036 |
| 2024-08-08 | 1.1968 | 1.2068 |
| 2024-08-07 | 1.2017 | 1.2117 |
| 2024-08-06 | 1.1997 | 1.2097 |
| 2024-08-05 | 1.2004 | 1.2104 |
