平安CFETS0-3年期政金债指数A(021507)
2025-04-11
1.0267
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0267 | 1.0267 |
| 2025-04-10 | 1.0263 | 1.0263 |
| 2025-04-09 | 1.0259 | 1.0259 |
| 2025-04-08 | 1.0256 | 1.0256 |
| 2025-04-07 | 1.0273 | 1.0273 |
| 2025-04-03 | 1.0253 | 1.0253 |
| 2025-04-02 | 1.0230 | 1.0230 |
| 2025-04-01 | 1.0223 | 1.0223 |
| 2025-03-31 | 1.0225 | 1.0225 |
| 2025-03-28 | 1.0222 | 1.0222 |
| 2025-03-27 | 1.0222 | 1.0222 |
| 2025-03-26 | 1.0222 | 1.0222 |
| 2025-03-25 | 1.0219 | 1.0219 |
| 2025-03-24 | 1.0218 | 1.0218 |
| 2025-03-21 | 1.0215 | 1.0215 |
| 2025-03-20 | 1.0217 | 1.0217 |
| 2025-03-19 | 1.0205 | 1.0205 |
| 2025-03-18 | 1.0203 | 1.0203 |
| 2025-03-17 | 1.0200 | 1.0200 |
| 2025-03-14 | 1.0214 | 1.0214 |
| 2025-03-13 | 1.0209 | 1.0209 |
| 2025-03-12 | 1.0206 | 1.0206 |
| 2025-03-11 | 1.0194 | 1.0194 |
| 2025-03-10 | 1.0206 | 1.0206 |
| 2025-03-07 | 1.0208 | 1.0208 |
| 2025-03-06 | 1.0221 | 1.0221 |
| 2025-03-05 | 1.0231 | 1.0231 |
| 2025-03-04 | 1.0230 | 1.0230 |
| 2025-03-03 | 1.0231 | 1.0231 |
| 2025-02-28 | 1.0216 | 1.0216 |
| 2025-02-27 | 1.0209 | 1.0209 |
| 2025-02-26 | 1.0220 | 1.0220 |
| 2025-02-25 | 1.0219 | 1.0219 |
| 2025-02-24 | 1.0217 | 1.0217 |
| 2025-02-21 | 1.0227 | 1.0227 |
| 2025-02-20 | 1.0236 | 1.0236 |
| 2025-02-19 | 1.0247 | 1.0247 |
| 2025-02-18 | 1.0242 | 1.0242 |
| 2025-02-17 | 1.0248 | 1.0248 |
| 2025-02-14 | 1.0260 | 1.0260 |
| 2025-02-13 | 1.0271 | 1.0271 |
| 2025-02-12 | 1.0275 | 1.0275 |
| 2025-02-11 | 1.0279 | 1.0279 |
| 2025-02-10 | 1.0279 | 1.0279 |
| 2025-02-07 | 1.0290 | 1.0290 |
| 2025-02-06 | 1.0292 | 1.0292 |
| 2025-02-05 | 1.0284 | 1.0284 |
| 2025-01-27 | 1.0279 | 1.0279 |
| 2025-01-24 | 1.0260 | 1.0260 |
| 2025-01-23 | 1.0262 | 1.0262 |
| 2025-01-22 | 1.0271 | 1.0271 |
| 2025-01-21 | 1.0271 | 1.0271 |
| 2025-01-20 | 1.0264 | 1.0264 |
| 2025-01-17 | 1.0267 | 1.0267 |
| 2025-01-16 | 1.0270 | 1.0270 |
| 2025-01-15 | 1.0279 | 1.0279 |
| 2025-01-14 | 1.0278 | 1.0278 |
| 2025-01-13 | 1.0267 | 1.0267 |
| 2025-01-10 | 1.0276 | 1.0276 |
| 2025-01-09 | 1.0277 | 1.0277 |
| 2025-01-08 | 1.0289 | 1.0289 |
| 2025-01-07 | 1.0293 | 1.0293 |
| 2025-01-06 | 1.0305 | 1.0305 |
| 2025-01-03 | 1.0305 | 1.0305 |
| 2025-01-02 | 1.0301 | 1.0301 |
| 2024-12-31 | 1.0292 | 1.0292 |
| 2024-12-30 | 1.0288 | 1.0288 |
| 2024-12-27 | 1.0290 | 1.0290 |
| 2024-12-26 | 1.0281 | 1.0281 |
| 2024-12-25 | 1.0274 | 1.0274 |
| 2024-12-24 | 1.0283 | 1.0283 |
| 2024-12-23 | 1.0287 | 1.0287 |
| 2024-12-20 | 1.0279 | 1.0279 |
| 2024-12-19 | 1.0261 | 1.0261 |
| 2024-12-18 | 1.0252 | 1.0252 |
| 2024-12-17 | 1.0256 | 1.0256 |
| 2024-12-16 | 1.0259 | 1.0259 |
| 2024-12-13 | 1.0246 | 1.0246 |
| 2024-12-12 | 1.0228 | 1.0228 |
| 2024-12-11 | 1.0218 | 1.0218 |
| 2024-12-10 | 1.0212 | 1.0212 |
| 2024-12-09 | 1.0188 | 1.0188 |
| 2024-12-06 | 1.0177 | 1.0177 |
| 2024-12-05 | 1.0179 | 1.0179 |
| 2024-12-04 | 1.0178 | 1.0178 |
| 2024-12-03 | 1.0169 | 1.0169 |
| 2024-12-02 | 1.0171 | 1.0171 |
| 2024-11-29 | 1.0150 | 1.0150 |
| 2024-11-28 | 1.0137 | 1.0137 |
| 2024-11-27 | 1.0129 | 1.0129 |
| 2024-11-26 | 1.0128 | 1.0128 |
| 2024-11-25 | 1.0128 | 1.0128 |
| 2024-11-22 | 1.0123 | 1.0123 |
| 2024-11-21 | 1.0123 | 1.0123 |
| 2024-11-20 | 1.0118 | 1.0118 |
| 2024-11-19 | 1.0118 | 1.0118 |
| 2024-11-18 | 1.0115 | 1.0115 |
| 2024-11-15 | 1.0119 | 1.0119 |
| 2024-11-14 | 1.0118 | 1.0118 |
| 2024-11-13 | 1.0116 | 1.0116 |
| 2024-11-12 | 1.0118 | 1.0118 |
| 2024-11-11 | 1.0113 | 1.0113 |
| 2024-11-08 | 1.0110 | 1.0110 |
| 2024-11-07 | 1.0109 | 1.0109 |
| 2024-11-06 | 1.0102 | 1.0102 |
| 2024-11-05 | 1.0104 | 1.0104 |
| 2024-11-04 | 1.0101 | 1.0101 |
| 2024-11-01 | 1.0100 | 1.0100 |
| 2024-10-31 | 1.0092 | 1.0092 |
| 2024-10-30 | 1.0087 | 1.0087 |
| 2024-10-29 | 1.0087 | 1.0087 |
| 2024-10-28 | 1.0084 | 1.0084 |
| 2024-10-25 | 1.0084 | 1.0084 |
| 2024-10-24 | 1.0078 | 1.0078 |
| 2024-10-23 | 1.0077 | 1.0077 |
| 2024-10-22 | 1.0081 | 1.0081 |
| 2024-10-21 | 1.0091 | 1.0091 |
| 2024-10-18 | 1.0092 | 1.0092 |
| 2024-10-17 | 1.0097 | 1.0097 |
