平安中债1-5年政策性金融债C(009722)
2024-12-17
1.1188
-0.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.1188 | 1.1808 |
| 2024-12-16 | 1.1194 | 1.1814 |
| 2024-12-13 | 1.1179 | 1.1799 |
| 2024-12-12 | 1.1156 | 1.1776 |
| 2024-12-11 | 1.1142 | 1.1762 |
| 2024-12-10 | 1.1136 | 1.1756 |
| 2024-12-09 | 1.1107 | 1.1727 |
| 2024-12-06 | 1.1097 | 1.1717 |
| 2024-12-05 | 1.1099 | 1.1719 |
| 2024-12-04 | 1.1098 | 1.1718 |
| 2024-12-03 | 1.1090 | 1.1710 |
| 2024-12-02 | 1.1094 | 1.1714 |
| 2024-11-29 | 1.1065 | 1.1685 |
| 2024-11-28 | 1.1052 | 1.1672 |
| 2024-11-27 | 1.1043 | 1.1663 |
| 2024-11-26 | 1.1041 | 1.1661 |
| 2024-11-25 | 1.1042 | 1.1662 |
| 2024-11-22 | 1.1037 | 1.1657 |
| 2024-11-21 | 1.1037 | 1.1657 |
| 2024-11-20 | 1.1031 | 1.1651 |
| 2024-11-19 | 1.1030 | 1.1650 |
| 2024-11-18 | 1.1028 | 1.1648 |
| 2024-11-15 | 1.1031 | 1.1651 |
| 2024-11-14 | 1.1029 | 1.1649 |
| 2024-11-13 | 1.1027 | 1.1647 |
| 2024-11-12 | 1.1030 | 1.1650 |
| 2024-11-11 | 1.1024 | 1.1644 |
| 2024-11-08 | 1.1019 | 1.1639 |
| 2024-11-07 | 1.1018 | 1.1638 |
| 2024-11-06 | 1.1009 | 1.1629 |
| 2024-11-05 | 1.1013 | 1.1633 |
| 2024-11-04 | 1.1010 | 1.1630 |
| 2024-11-01 | 1.1009 | 1.1629 |
| 2024-10-31 | 1.1000 | 1.1620 |
| 2024-10-30 | 1.0992 | 1.1612 |
| 2024-10-29 | 1.0992 | 1.1612 |
| 2024-10-28 | 1.0988 | 1.1608 |
| 2024-10-25 | 1.0987 | 1.1607 |
| 2024-10-24 | 1.0980 | 1.1600 |
| 2024-10-23 | 1.0979 | 1.1599 |
| 2024-10-22 | 1.0983 | 1.1603 |
| 2024-10-21 | 1.0999 | 1.1619 |
| 2024-10-18 | 1.1003 | 1.1623 |
| 2024-10-17 | 1.1010 | 1.1630 |
| 2024-10-16 | 1.0996 | 1.1616 |
| 2024-10-15 | 1.1005 | 1.1625 |
| 2024-10-14 | 1.1003 | 1.1623 |
| 2024-10-11 | 1.0994 | 1.1614 |
| 2024-10-10 | 1.0986 | 1.1606 |
| 2024-10-09 | 1.0961 | 1.1581 |
| 2024-10-08 | 1.0954 | 1.1574 |
| 2024-09-30 | 1.0974 | 1.1594 |
| 2024-09-27 | 1.0997 | 1.1617 |
| 2024-09-26 | 1.1031 | 1.1651 |
| 2024-09-25 | 1.1038 | 1.1658 |
| 2024-09-24 | 1.1014 | 1.1634 |
| 2024-09-23 | 1.1018 | 1.1638 |
| 2024-09-20 | 1.1015 | 1.1635 |
| 2024-09-19 | 1.1011 | 1.1631 |
| 2024-09-18 | 1.1014 | 1.1634 |
| 2024-09-13 | 1.1010 | 1.1630 |
| 2024-09-12 | 1.1006 | 1.1626 |
| 2024-09-11 | 1.1007 | 1.1627 |
| 2024-09-10 | 1.0994 | 1.1614 |
| 2024-09-09 | 1.0991 | 1.1611 |
| 2024-09-06 | 1.0988 | 1.1608 |
| 2024-09-05 | 1.0987 | 1.1607 |
| 2024-09-04 | 1.0987 | 1.1607 |
| 2024-09-03 | 1.0985 | 1.1605 |
| 2024-09-02 | 1.0978 | 1.1598 |
| 2024-08-30 | 1.0964 | 1.1584 |
| 2024-08-29 | 1.0961 | 1.1581 |
| 2024-08-28 | 1.0963 | 1.1583 |
| 2024-08-27 | 1.0955 | 1.1575 |
| 2024-08-26 | 1.0964 | 1.1584 |
| 2024-08-23 | 1.0964 | 1.1584 |
| 2024-08-22 | 1.0957 | 1.1577 |
| 2024-08-21 | 1.0955 | 1.1575 |
| 2024-08-20 | 1.0955 | 1.1575 |
| 2024-08-19 | 1.0955 | 1.1575 |
| 2024-08-16 | 1.0953 | 1.1573 |
| 2024-08-15 | 1.0955 | 1.1575 |
| 2024-08-14 | 1.0967 | 1.1587 |
| 2024-08-13 | 1.0959 | 1.1579 |
| 2024-08-12 | 1.0941 | 1.1561 |
| 2024-08-09 | 1.0964 | 1.1584 |
| 2024-08-08 | 1.0977 | 1.1597 |
| 2024-08-07 | 1.0995 | 1.1615 |
| 2024-08-06 | 1.0990 | 1.1610 |
| 2024-08-05 | 1.0993 | 1.1613 |
| 2024-08-02 | 1.0991 | 1.1611 |
| 2024-08-01 | 1.0986 | 1.1606 |
| 2024-07-31 | 1.0975 | 1.1595 |
| 2024-07-30 | 1.0969 | 1.1589 |
| 2024-07-29 | 1.0964 | 1.1584 |
| 2024-07-26 | 1.0957 | 1.1577 |
| 2024-07-25 | 1.0956 | 1.1576 |
| 2024-07-24 | 1.0953 | 1.1573 |
| 2024-07-23 | 1.0954 | 1.1574 |
| 2024-07-22 | 1.0948 | 1.1568 |
| 2024-07-19 | 1.0935 | 1.1555 |
| 2024-07-18 | 1.0932 | 1.1552 |
| 2024-07-17 | 1.0934 | 1.1554 |
| 2024-07-16 | 1.0933 | 1.1553 |
| 2024-07-15 | 1.0932 | 1.1552 |
| 2024-07-12 | 1.0928 | 1.1548 |
| 2024-07-11 | 1.0926 | 1.1546 |
| 2024-07-10 | 1.0923 | 1.1543 |
| 2024-07-09 | 1.0922 | 1.1542 |
| 2024-07-08 | 1.0918 | 1.1538 |
| 2024-07-05 | 1.0925 | 1.1545 |
| 2024-07-04 | 1.0930 | 1.1550 |
| 2024-07-03 | 1.0932 | 1.1552 |
| 2024-07-02 | 1.0927 | 1.1547 |
| 2024-07-01 | 1.0919 | 1.1539 |
| 2024-06-30 | 1.0934 | 1.1554 |
| 2024-06-28 | 1.0932 | 1.1552 |
| 2024-06-27 | 1.0933 | 1.1553 |
| 2024-06-26 | 1.0923 | 1.1543 |
| 2024-06-25 | 1.0917 | 1.1537 |
