平安中债1-5年政策性金融债A(009721)
2025-01-27
1.0842
0.1756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0842 | 1.1812 |
| 2025-01-24 | 1.0823 | 1.1793 |
| 2025-01-23 | 1.0822 | 1.1792 |
| 2025-01-22 | 1.0832 | 1.1802 |
| 2025-01-21 | 1.0837 | 1.1807 |
| 2025-01-20 | 1.0825 | 1.1795 |
| 2025-01-17 | 1.0827 | 1.1797 |
| 2025-01-16 | 1.0831 | 1.1801 |
| 2025-01-15 | 1.0839 | 1.1809 |
| 2025-01-14 | 1.0835 | 1.1805 |
| 2025-01-13 | 1.0821 | 1.1791 |
| 2025-01-10 | 1.0831 | 1.1801 |
| 2025-01-09 | 1.0829 | 1.1799 |
| 2025-01-08 | 1.0841 | 1.1811 |
| 2025-01-07 | 1.0846 | 1.1816 |
| 2025-01-06 | 1.0860 | 1.1830 |
| 2025-01-03 | 1.0863 | 1.1833 |
| 2025-01-02 | 1.0855 | 1.1825 |
| 2024-12-31 | 1.0848 | 1.1818 |
| 2024-12-30 | 1.0845 | 1.1815 |
| 2024-12-27 | 1.0849 | 1.1819 |
| 2024-12-26 | 1.0839 | 1.1809 |
| 2024-12-25 | 1.0833 | 1.1803 |
| 2024-12-24 | 1.0842 | 1.1812 |
| 2024-12-23 | 1.0850 | 1.1820 |
| 2024-12-20 | 1.0842 | 1.1812 |
| 2024-12-19 | 1.1050 | 1.1790 |
| 2024-12-18 | 1.1044 | 1.1784 |
| 2024-12-17 | 1.1050 | 1.1790 |
| 2024-12-16 | 1.1056 | 1.1796 |
| 2024-12-13 | 1.1041 | 1.1781 |
| 2024-12-12 | 1.1018 | 1.1758 |
| 2024-12-11 | 1.1004 | 1.1744 |
| 2024-12-10 | 1.0999 | 1.1739 |
| 2024-12-09 | 1.0970 | 1.1710 |
| 2024-12-06 | 1.0959 | 1.1699 |
| 2024-12-05 | 1.0962 | 1.1702 |
| 2024-12-04 | 1.0960 | 1.1700 |
| 2024-12-03 | 1.0952 | 1.1692 |
| 2024-12-02 | 1.0957 | 1.1697 |
| 2024-11-29 | 1.0928 | 1.1668 |
| 2024-11-28 | 1.0915 | 1.1655 |
| 2024-11-27 | 1.0906 | 1.1646 |
| 2024-11-26 | 1.0904 | 1.1644 |
| 2024-11-25 | 1.0905 | 1.1645 |
| 2024-11-22 | 1.0900 | 1.1640 |
| 2024-11-21 | 1.0900 | 1.1640 |
| 2024-11-20 | 1.0894 | 1.1634 |
| 2024-11-19 | 1.0893 | 1.1633 |
| 2024-11-18 | 1.0891 | 1.1631 |
| 2024-11-15 | 1.0894 | 1.1634 |
| 2024-11-14 | 1.0892 | 1.1632 |
| 2024-11-13 | 1.0890 | 1.1630 |
| 2024-11-12 | 1.0893 | 1.1633 |
| 2024-11-11 | 1.0887 | 1.1627 |
| 2024-11-08 | 1.0882 | 1.1622 |
| 2024-11-07 | 1.0881 | 1.1621 |
| 2024-11-06 | 1.0872 | 1.1612 |
| 2024-11-05 | 1.0876 | 1.1616 |
| 2024-11-04 | 1.0873 | 1.1613 |
| 2024-11-01 | 1.0872 | 1.1612 |
| 2024-10-31 | 1.0863 | 1.1603 |
| 2024-10-30 | 1.0855 | 1.1595 |
| 2024-10-29 | 1.0855 | 1.1595 |
| 2024-10-28 | 1.0851 | 1.1591 |
| 2024-10-25 | 1.0850 | 1.1590 |
| 2024-10-24 | 1.0843 | 1.1583 |
| 2024-10-23 | 1.0842 | 1.1582 |
| 2024-10-22 | 1.0846 | 1.1586 |
| 2024-10-21 | 1.0861 | 1.1601 |
| 2024-10-18 | 1.0865 | 1.1605 |
| 2024-10-17 | 1.0872 | 1.1612 |
| 2024-10-16 | 1.0859 | 1.1599 |
| 2024-10-15 | 1.0867 | 1.1607 |
| 2024-10-14 | 1.0865 | 1.1605 |
| 2024-10-11 | 1.0857 | 1.1597 |
| 2024-10-10 | 1.0848 | 1.1588 |
| 2024-10-09 | 1.0824 | 1.1564 |
| 2024-10-08 | 1.0817 | 1.1557 |
| 2024-09-30 | 1.0837 | 1.1577 |
| 2024-09-27 | 1.0859 | 1.1599 |
| 2024-09-26 | 1.0892 | 1.1632 |
| 2024-09-25 | 1.0898 | 1.1638 |
| 2024-09-24 | 1.0875 | 1.1615 |
| 2024-09-23 | 1.0879 | 1.1619 |
| 2024-09-20 | 1.0876 | 1.1616 |
| 2024-09-19 | 1.0872 | 1.1612 |
| 2024-09-18 | 1.0875 | 1.1615 |
| 2024-09-13 | 1.0871 | 1.1611 |
| 2024-09-12 | 1.0866 | 1.1606 |
| 2024-09-11 | 1.0868 | 1.1608 |
| 2024-09-10 | 1.0855 | 1.1595 |
| 2024-09-09 | 1.0852 | 1.1592 |
| 2024-09-06 | 1.0848 | 1.1588 |
| 2024-09-05 | 1.0848 | 1.1588 |
| 2024-09-04 | 1.0848 | 1.1588 |
| 2024-09-03 | 1.0846 | 1.1586 |
| 2024-09-02 | 1.0838 | 1.1578 |
| 2024-08-30 | 1.0825 | 1.1565 |
| 2024-08-29 | 1.0822 | 1.1562 |
| 2024-08-28 | 1.0824 | 1.1564 |
| 2024-08-27 | 1.0816 | 1.1556 |
| 2024-08-26 | 1.0824 | 1.1564 |
| 2024-08-23 | 1.0825 | 1.1565 |
| 2024-08-22 | 1.0817 | 1.1557 |
| 2024-08-21 | 1.0815 | 1.1555 |
| 2024-08-20 | 1.0816 | 1.1556 |
| 2024-08-19 | 1.0816 | 1.1556 |
| 2024-08-16 | 1.0814 | 1.1554 |
| 2024-08-15 | 1.0815 | 1.1555 |
| 2024-08-14 | 1.0827 | 1.1567 |
| 2024-08-13 | 1.0820 | 1.1560 |
| 2024-08-12 | 1.0802 | 1.1542 |
| 2024-08-09 | 1.0824 | 1.1564 |
| 2024-08-08 | 1.0837 | 1.1577 |
| 2024-08-07 | 1.0855 | 1.1595 |
| 2024-08-06 | 1.0850 | 1.1590 |
| 2024-08-05 | 1.0853 | 1.1593 |
