平安中债1-3年国开债指数C(014082)
2025-02-14
1.0896
-0.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0896 | 1.1216 |
| 2025-02-13 | 1.0909 | 1.1229 |
| 2025-02-12 | 1.0911 | 1.1231 |
| 2025-02-11 | 1.0913 | 1.1233 |
| 2025-02-10 | 1.0911 | 1.1231 |
| 2025-02-07 | 1.0925 | 1.1245 |
| 2025-02-06 | 1.0929 | 1.1249 |
| 2025-02-05 | 1.0924 | 1.1244 |
| 2025-01-27 | 1.0916 | 1.1236 |
| 2025-01-24 | 1.0896 | 1.1216 |
| 2025-01-23 | 1.0894 | 1.1214 |
| 2025-01-22 | 1.0905 | 1.1225 |
| 2025-01-21 | 1.0907 | 1.1227 |
| 2025-01-20 | 1.0904 | 1.1224 |
| 2025-01-17 | 1.0906 | 1.1226 |
| 2025-01-16 | 1.0910 | 1.1230 |
| 2025-01-15 | 1.0918 | 1.1238 |
| 2025-01-14 | 1.0917 | 1.1237 |
| 2025-01-13 | 1.0905 | 1.1225 |
| 2025-01-10 | 1.0916 | 1.1236 |
| 2025-01-09 | 1.0917 | 1.1237 |
| 2025-01-08 | 1.0931 | 1.1251 |
| 2025-01-07 | 1.0937 | 1.1257 |
| 2025-01-06 | 1.0950 | 1.1270 |
| 2025-01-03 | 1.0949 | 1.1269 |
| 2025-01-02 | 1.0945 | 1.1265 |
| 2024-12-31 | 1.0935 | 1.1255 |
| 2024-12-30 | 1.0933 | 1.1253 |
| 2024-12-27 | 1.0935 | 1.1255 |
| 2024-12-26 | 1.0924 | 1.1244 |
| 2024-12-25 | 1.0915 | 1.1235 |
| 2024-12-24 | 1.0924 | 1.1244 |
| 2024-12-23 | 1.0931 | 1.1251 |
| 2024-12-20 | 1.0924 | 1.1244 |
| 2024-12-19 | 1.0902 | 1.1222 |
| 2024-12-18 | 1.0894 | 1.1214 |
| 2024-12-17 | 1.0901 | 1.1221 |
| 2024-12-16 | 1.0903 | 1.1223 |
| 2024-12-13 | 1.0885 | 1.1205 |
| 2024-12-12 | 1.1084 | 1.1184 |
| 2024-12-11 | 1.1075 | 1.1175 |
| 2024-12-10 | 1.1068 | 1.1168 |
| 2024-12-09 | 1.1042 | 1.1142 |
| 2024-12-06 | 1.1028 | 1.1128 |
| 2024-12-05 | 1.1031 | 1.1131 |
| 2024-12-04 | 1.1029 | 1.1129 |
| 2024-12-03 | 1.1023 | 1.1123 |
| 2024-12-02 | 1.1024 | 1.1124 |
| 2024-11-29 | 1.1008 | 1.1108 |
| 2024-11-28 | 1.1001 | 1.1101 |
| 2024-11-27 | 1.0995 | 1.1095 |
| 2024-11-26 | 1.0995 | 1.1095 |
| 2024-11-25 | 1.0996 | 1.1096 |
| 2024-11-22 | 1.0991 | 1.1091 |
| 2024-11-21 | 1.0991 | 1.1091 |
| 2024-11-20 | 1.0985 | 1.1085 |
| 2024-11-19 | 1.0986 | 1.1086 |
| 2024-11-18 | 1.0980 | 1.1080 |
| 2024-11-15 | 1.0986 | 1.1086 |
| 2024-11-14 | 1.0990 | 1.1090 |
| 2024-11-13 | 1.0988 | 1.1088 |
| 2024-11-12 | 1.0992 | 1.1092 |
| 2024-11-11 | 1.0984 | 1.1084 |
| 2024-11-08 | 1.0981 | 1.1081 |
| 2024-11-07 | 1.0981 | 1.1081 |
| 2024-11-06 | 1.0976 | 1.1076 |
| 2024-11-05 | 1.0976 | 1.1076 |
| 2024-11-04 | 1.0973 | 1.1073 |
| 2024-11-01 | 1.0972 | 1.1072 |
| 2024-10-31 | 1.0964 | 1.1064 |
| 2024-10-30 | 1.0957 | 1.1057 |
| 2024-10-29 | 1.0957 | 1.1057 |
| 2024-10-28 | 1.0952 | 1.1052 |
| 2024-10-25 | 1.0951 | 1.1051 |
| 2024-10-24 | 1.0947 | 1.1047 |
| 2024-10-23 | 1.0946 | 1.1046 |
| 2024-10-22 | 1.0946 | 1.1046 |
| 2024-10-21 | 1.0955 | 1.1055 |
| 2024-10-18 | 1.0955 | 1.1055 |
| 2024-10-17 | 1.0960 | 1.1060 |
| 2024-10-16 | 1.0951 | 1.1051 |
| 2024-10-15 | 1.0954 | 1.1054 |
| 2024-10-14 | 1.0950 | 1.1050 |
| 2024-10-11 | 1.0945 | 1.1045 |
| 2024-10-10 | 1.0939 | 1.1039 |
| 2024-10-09 | 1.0912 | 1.1012 |
| 2024-10-08 | 1.0905 | 1.1005 |
| 2024-09-30 | 1.0927 | 1.1027 |
| 2024-09-27 | 1.0939 | 1.1039 |
| 2024-09-26 | 1.0988 | 1.1088 |
| 2024-09-25 | 1.1003 | 1.1103 |
| 2024-09-24 | 1.0982 | 1.1082 |
| 2024-09-23 | 1.0992 | 1.1092 |
| 2024-09-20 | 1.0991 | 1.1091 |
| 2024-09-19 | 1.0992 | 1.1092 |
| 2024-09-18 | 1.0993 | 1.1093 |
| 2024-09-13 | 1.0990 | 1.1090 |
| 2024-09-12 | 1.0988 | 1.1088 |
| 2024-09-11 | 1.0988 | 1.1088 |
| 2024-09-10 | 1.0983 | 1.1083 |
| 2024-09-09 | 1.0981 | 1.1081 |
| 2024-09-06 | 1.0976 | 1.1076 |
| 2024-09-05 | 1.0973 | 1.1073 |
| 2024-09-04 | 1.0971 | 1.1071 |
| 2024-09-03 | 1.0969 | 1.1069 |
| 2024-09-02 | 1.0964 | 1.1064 |
| 2024-08-30 | 1.0956 | 1.1056 |
| 2024-08-29 | 1.0955 | 1.1055 |
| 2024-08-28 | 1.0955 | 1.1055 |
| 2024-08-27 | 1.0950 | 1.1050 |
| 2024-08-26 | 1.0959 | 1.1059 |
| 2024-08-23 | 1.0960 | 1.1060 |
| 2024-08-22 | 1.0954 | 1.1054 |
| 2024-08-21 | 1.0951 | 1.1051 |
| 2024-08-20 | 1.0951 | 1.1051 |
