太平中债1-3年政策性金融债C(009088)
2025-04-09
1.0373
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0373 | 1.1305 |
| 2025-04-08 | 1.0370 | 1.1302 |
| 2025-04-07 | 1.0385 | 1.1317 |
| 2025-04-03 | 1.0372 | 1.1304 |
| 2025-04-02 | 1.0352 | 1.1284 |
| 2025-04-01 | 1.0347 | 1.1279 |
| 2025-03-31 | 1.0350 | 1.1282 |
| 2025-03-28 | 1.0351 | 1.1283 |
| 2025-03-27 | 1.0350 | 1.1282 |
| 2025-03-26 | 1.0349 | 1.1281 |
| 2025-03-25 | 1.0348 | 1.1280 |
| 2025-03-24 | 1.0349 | 1.1281 |
| 2025-03-21 | 1.0348 | 1.1280 |
| 2025-03-20 | 1.0350 | 1.1282 |
| 2025-03-19 | 1.0344 | 1.1276 |
| 2025-03-18 | 1.0342 | 1.1274 |
| 2025-03-17 | 1.0340 | 1.1272 |
| 2025-03-14 | 1.0348 | 1.1280 |
| 2025-03-13 | 1.0345 | 1.1277 |
| 2025-03-12 | 1.0337 | 1.1269 |
| 2025-03-11 | 1.0322 | 1.1254 |
| 2025-03-10 | 1.0331 | 1.1263 |
| 2025-03-07 | 1.0330 | 1.1262 |
| 2025-03-06 | 1.0344 | 1.1276 |
| 2025-03-05 | 1.0351 | 1.1283 |
| 2025-03-04 | 1.0353 | 1.1285 |
| 2025-03-03 | 1.0352 | 1.1284 |
| 2025-02-28 | 1.0336 | 1.1268 |
| 2025-02-27 | 1.0333 | 1.1265 |
| 2025-02-26 | 1.0342 | 1.1274 |
| 2025-02-25 | 1.0340 | 1.1272 |
| 2025-02-24 | 1.0337 | 1.1269 |
| 2025-02-21 | 1.0353 | 1.1285 |
| 2025-02-20 | 1.0358 | 1.1290 |
| 2025-02-19 | 1.0368 | 1.1300 |
| 2025-02-18 | 1.0364 | 1.1296 |
| 2025-02-17 | 1.0366 | 1.1298 |
| 2025-02-14 | 1.0371 | 1.1303 |
| 2025-02-13 | 1.0382 | 1.1314 |
| 2025-02-12 | 1.0388 | 1.1320 |
| 2025-02-11 | 1.0388 | 1.1320 |
| 2025-02-10 | 1.0390 | 1.1322 |
| 2025-02-07 | 1.0399 | 1.1331 |
| 2025-02-06 | 1.0401 | 1.1333 |
| 2025-02-05 | 1.0395 | 1.1327 |
| 2025-01-27 | 1.0392 | 1.1324 |
| 2025-01-24 | 1.0376 | 1.1308 |
| 2025-01-23 | 1.0376 | 1.1308 |
| 2025-01-22 | 1.0387 | 1.1319 |
| 2025-01-21 | 1.0387 | 1.1319 |
| 2025-01-20 | 1.0382 | 1.1314 |
| 2025-01-17 | 1.0377 | 1.1309 |
| 2025-01-16 | 1.0375 | 1.1307 |
| 2025-01-15 | 1.0382 | 1.1314 |
| 2025-01-14 | 1.0383 | 1.1315 |
| 2025-01-13 | 1.0372 | 1.1304 |
| 2025-01-10 | 1.0380 | 1.1312 |
| 2025-01-09 | 1.0381 | 1.1313 |
| 2025-01-08 | 1.0388 | 1.1320 |
| 2025-01-07 | 1.0392 | 1.1324 |
| 2025-01-06 | 1.0399 | 1.1331 |
| 2025-01-03 | 1.0404 | 1.1336 |
| 2025-01-02 | 1.0398 | 1.1330 |
| 2024-12-31 | 1.0394 | 1.1326 |
| 2024-12-30 | 1.0400 | 1.1332 |
| 2024-12-27 | 1.0404 | 1.1336 |
| 2024-12-26 | 1.0400 | 1.1332 |
| 2024-12-25 | 1.0400 | 1.1332 |
| 2024-12-24 | 1.0408 | 1.1340 |
| 2024-12-23 | 1.0404 | 1.1336 |
| 2024-12-20 | 1.0398 | 1.1330 |
| 2024-12-19 | 1.0391 | 1.1323 |
| 2024-12-18 | 1.0386 | 1.1318 |
| 2024-12-17 | 1.0386 | 1.1318 |
| 2024-12-16 | 1.0386 | 1.1318 |
| 2024-12-13 | 1.0384 | 1.1316 |
| 2024-12-12 | 1.0374 | 1.1306 |
| 2024-12-11 | 1.0375 | 1.1307 |
| 2024-12-10 | 1.0372 | 1.1304 |
| 2024-12-09 | 1.0365 | 1.1297 |
| 2024-12-06 | 1.0362 | 1.1294 |
| 2024-12-05 | 1.0363 | 1.1295 |
| 2024-12-04 | 1.0364 | 1.1296 |
| 2024-12-03 | 1.0360 | 1.1292 |
| 2024-12-02 | 1.0362 | 1.1294 |
| 2024-11-29 | 1.0350 | 1.1282 |
| 2024-11-28 | 1.0342 | 1.1274 |
| 2024-11-27 | 1.0339 | 1.1271 |
| 2024-11-26 | 1.0339 | 1.1271 |
| 2024-11-25 | 1.0339 | 1.1271 |
| 2024-11-22 | 1.0337 | 1.1269 |
| 2024-11-21 | 1.0337 | 1.1269 |
| 2024-11-20 | 1.0335 | 1.1267 |
| 2024-11-19 | 1.0336 | 1.1268 |
| 2024-11-18 | 1.0335 | 1.1267 |
| 2024-11-15 | 1.0335 | 1.1267 |
| 2024-11-14 | 1.0334 | 1.1266 |
| 2024-11-13 | 1.0333 | 1.1265 |
| 2024-11-12 | 1.0333 | 1.1265 |
| 2024-11-11 | 1.0332 | 1.1264 |
| 2024-11-08 | 1.0330 | 1.1262 |
| 2024-11-07 | 1.0330 | 1.1262 |
| 2024-11-06 | 1.0326 | 1.1258 |
| 2024-11-05 | 1.0327 | 1.1259 |
| 2024-11-04 | 1.0326 | 1.1258 |
| 2024-11-01 | 1.0326 | 1.1258 |
| 2024-10-31 | 1.0323 | 1.1255 |
| 2024-10-30 | 1.0320 | 1.1252 |
| 2024-10-29 | 1.0320 | 1.1252 |
| 2024-10-28 | 1.0317 | 1.1249 |
| 2024-10-25 | 1.0316 | 1.1248 |
| 2024-10-24 | 1.0311 | 1.1243 |
| 2024-10-23 | 1.0310 | 1.1242 |
| 2024-10-22 | 1.0312 | 1.1244 |
| 2024-10-21 | 1.0315 | 1.1247 |
| 2024-10-18 | 1.0316 | 1.1248 |
| 2024-10-17 | 1.0317 | 1.1249 |
| 2024-10-16 | 1.0315 | 1.1247 |
| 2024-10-15 | 1.0317 | 1.1249 |
| 2024-10-14 | 1.0316 | 1.1248 |
