平安中债1-3年国开债指数A(014081)
2025-04-08
1.0413
-0.1247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0413 | 1.0993 |
| 2025-04-07 | 1.0426 | 1.1006 |
| 2025-04-03 | 1.0418 | 1.0998 |
| 2025-04-02 | 1.0407 | 1.0987 |
| 2025-04-01 | 1.0403 | 1.0983 |
| 2025-03-31 | 1.0407 | 1.0987 |
| 2025-03-28 | 1.0405 | 1.0985 |
| 2025-03-27 | 1.0405 | 1.0985 |
| 2025-03-26 | 1.0666 | 1.0986 |
| 2025-03-25 | 1.0664 | 1.0984 |
| 2025-03-24 | 1.0664 | 1.0984 |
| 2025-03-21 | 1.0662 | 1.0982 |
| 2025-03-20 | 1.0662 | 1.0982 |
| 2025-03-19 | 1.0658 | 1.0978 |
| 2025-03-18 | 1.0658 | 1.0978 |
| 2025-03-17 | 1.0652 | 1.0972 |
| 2025-03-14 | 1.0672 | 1.0992 |
| 2025-03-13 | 1.0667 | 1.0987 |
| 2025-03-12 | 1.0672 | 1.0992 |
| 2025-03-11 | 1.0662 | 1.0982 |
| 2025-03-10 | 1.0677 | 1.0997 |
| 2025-03-07 | 1.0676 | 1.0996 |
| 2025-03-06 | 1.0682 | 1.1002 |
| 2025-03-05 | 1.0685 | 1.1005 |
| 2025-03-04 | 1.0683 | 1.1003 |
| 2025-03-03 | 1.0686 | 1.1006 |
| 2025-02-28 | 1.0670 | 1.0990 |
| 2025-02-27 | 1.0660 | 1.0980 |
| 2025-02-26 | 1.0672 | 1.0992 |
| 2025-02-25 | 1.0672 | 1.0992 |
| 2025-02-24 | 1.0667 | 1.0987 |
| 2025-02-21 | 1.0682 | 1.1002 |
| 2025-02-20 | 1.0691 | 1.1011 |
| 2025-02-19 | 1.0697 | 1.1017 |
| 2025-02-18 | 1.0694 | 1.1014 |
| 2025-02-17 | 1.0699 | 1.1019 |
| 2025-02-14 | 1.0715 | 1.1035 |
| 2025-02-13 | 1.0728 | 1.1048 |
| 2025-02-12 | 1.0730 | 1.1050 |
| 2025-02-11 | 1.0731 | 1.1051 |
| 2025-02-10 | 1.0730 | 1.1050 |
| 2025-02-07 | 1.0743 | 1.1063 |
| 2025-02-06 | 1.0747 | 1.1067 |
| 2025-02-05 | 1.0741 | 1.1061 |
| 2025-01-27 | 1.0733 | 1.1053 |
| 2025-01-24 | 1.0714 | 1.1034 |
| 2025-01-23 | 1.0712 | 1.1032 |
| 2025-01-22 | 1.0723 | 1.1043 |
| 2025-01-21 | 1.0725 | 1.1045 |
| 2025-01-20 | 1.0722 | 1.1042 |
| 2025-01-17 | 1.0724 | 1.1044 |
| 2025-01-16 | 1.0727 | 1.1047 |
| 2025-01-15 | 1.0736 | 1.1056 |
| 2025-01-14 | 1.0734 | 1.1054 |
| 2025-01-13 | 1.0722 | 1.1042 |
| 2025-01-10 | 1.0733 | 1.1053 |
| 2025-01-09 | 1.0734 | 1.1054 |
| 2025-01-08 | 1.0748 | 1.1068 |
| 2025-01-07 | 1.0753 | 1.1073 |
| 2025-01-06 | 1.0766 | 1.1086 |
| 2025-01-03 | 1.0765 | 1.1085 |
| 2025-01-02 | 1.0762 | 1.1082 |
| 2024-12-31 | 1.0751 | 1.1071 |
| 2024-12-30 | 1.0750 | 1.1070 |
| 2024-12-27 | 1.0751 | 1.1071 |
| 2024-12-26 | 1.0740 | 1.1060 |
| 2024-12-25 | 1.0732 | 1.1052 |
| 2024-12-24 | 1.0741 | 1.1061 |
| 2024-12-23 | 1.0748 | 1.1068 |
| 2024-12-20 | 1.0740 | 1.1060 |
| 2024-12-19 | 1.0719 | 1.1039 |
| 2024-12-18 | 1.0711 | 1.1031 |
| 2024-12-17 | 1.0717 | 1.1037 |
| 2024-12-16 | 1.0720 | 1.1040 |
| 2024-12-13 | 1.0702 | 1.1022 |
| 2024-12-12 | 1.0901 | 1.1001 |
| 2024-12-11 | 1.0892 | 1.0992 |
| 2024-12-10 | 1.0886 | 1.0986 |
| 2024-12-09 | 1.0860 | 1.0960 |
| 2024-12-06 | 1.0846 | 1.0946 |
| 2024-12-05 | 1.0848 | 1.0948 |
| 2024-12-04 | 1.0847 | 1.0947 |
| 2024-12-03 | 1.0841 | 1.0941 |
| 2024-12-02 | 1.0841 | 1.0941 |
| 2024-11-29 | 1.0826 | 1.0926 |
| 2024-11-28 | 1.0819 | 1.0919 |
| 2024-11-27 | 1.0813 | 1.0913 |
| 2024-11-26 | 1.0813 | 1.0913 |
| 2024-11-25 | 1.0814 | 1.0914 |
| 2024-11-22 | 1.0809 | 1.0909 |
| 2024-11-21 | 1.0809 | 1.0909 |
| 2024-11-20 | 1.0804 | 1.0904 |
| 2024-11-19 | 1.0804 | 1.0904 |
| 2024-11-18 | 1.0798 | 1.0898 |
| 2024-11-15 | 1.0804 | 1.0904 |
| 2024-11-14 | 1.0808 | 1.0908 |
| 2024-11-13 | 1.0806 | 1.0906 |
| 2024-11-12 | 1.0810 | 1.0910 |
| 2024-11-11 | 1.0802 | 1.0902 |
| 2024-11-08 | 1.0799 | 1.0899 |
| 2024-11-07 | 1.0799 | 1.0899 |
| 2024-11-06 | 1.0794 | 1.0894 |
| 2024-11-05 | 1.0794 | 1.0894 |
| 2024-11-04 | 1.0791 | 1.0891 |
| 2024-11-01 | 1.0790 | 1.0890 |
| 2024-10-31 | 1.0782 | 1.0882 |
| 2024-10-30 | 1.0775 | 1.0875 |
| 2024-10-29 | 1.0775 | 1.0875 |
| 2024-10-28 | 1.0770 | 1.0870 |
| 2024-10-25 | 1.0769 | 1.0869 |
| 2024-10-24 | 1.0765 | 1.0865 |
| 2024-10-23 | 1.0764 | 1.0864 |
| 2024-10-22 | 1.0764 | 1.0864 |
| 2024-10-21 | 1.0773 | 1.0873 |
| 2024-10-18 | 1.0773 | 1.0873 |
| 2024-10-17 | 1.0778 | 1.0878 |
| 2024-10-16 | 1.0768 | 1.0868 |
| 2024-10-15 | 1.0772 | 1.0872 |
| 2024-10-14 | 1.0768 | 1.0868 |
