平安5-10年期政策性金融债债券E(021970)
2025-05-30
1.1636
0.2498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1636 | 1.1636 |
| 2025-05-29 | 1.1607 | 1.1607 |
| 2025-05-28 | 1.1631 | 1.1631 |
| 2025-05-27 | 1.1641 | 1.1641 |
| 2025-05-26 | 1.1657 | 1.1657 |
| 2025-05-23 | 1.1652 | 1.1652 |
| 2025-05-22 | 1.1651 | 1.1651 |
| 2025-05-21 | 1.1651 | 1.1651 |
| 2025-05-20 | 1.1657 | 1.1657 |
| 2025-05-19 | 1.1666 | 1.1666 |
| 2025-05-16 | 1.1641 | 1.1641 |
| 2025-05-15 | 1.1646 | 1.1646 |
| 2025-05-14 | 1.1661 | 1.1661 |
| 2025-05-13 | 1.1666 | 1.1666 |
| 2025-05-12 | 1.1630 | 1.1630 |
| 2025-05-09 | 1.1712 | 1.1712 |
| 2025-05-08 | 1.1710 | 1.1710 |
| 2025-05-07 | 1.1688 | 1.1688 |
| 2025-05-06 | 1.1713 | 1.1713 |
| 2025-04-30 | 1.1711 | 1.1711 |
| 2025-04-29 | 1.1709 | 1.1709 |
| 2025-04-28 | 1.1669 | 1.1669 |
| 2025-04-25 | 1.1650 | 1.1650 |
| 2025-04-24 | 1.1644 | 1.1644 |
| 2025-04-23 | 1.1643 | 1.1643 |
| 2025-04-22 | 1.1665 | 1.1665 |
| 2025-04-21 | 1.1640 | 1.1640 |
| 2025-04-18 | 1.1661 | 1.1661 |
| 2025-04-17 | 1.1653 | 1.1653 |
| 2025-04-16 | 1.1677 | 1.1677 |
| 2025-04-15 | 1.1666 | 1.1666 |
| 2025-04-14 | 1.1667 | 1.1667 |
| 2025-04-11 | 1.1667 | 1.1667 |
| 2025-04-10 | 1.1672 | 1.1672 |
| 2025-04-09 | 1.1669 | 1.1669 |
| 2025-04-08 | 1.1663 | 1.1663 |
| 2025-04-07 | 1.1713 | 1.1713 |
| 2025-04-03 | 1.1617 | 1.1617 |
| 2025-04-02 | 1.1513 | 1.1513 |
| 2025-04-01 | 1.1468 | 1.1468 |
| 2025-03-31 | 1.1464 | 1.1464 |
| 2025-03-28 | 1.1439 | 1.1439 |
| 2025-03-27 | 1.1452 | 1.1452 |
| 2025-03-26 | 1.1469 | 1.1469 |
| 2025-03-25 | 1.1437 | 1.1437 |
| 2025-03-24 | 1.1422 | 1.1422 |
| 2025-03-21 | 1.1403 | 1.1403 |
| 2025-03-20 | 1.1418 | 1.1418 |
| 2025-03-19 | 1.1350 | 1.1350 |
| 2025-03-18 | 1.1329 | 1.1329 |
| 2025-03-17 | 1.1321 | 1.1321 |
| 2025-03-14 | 1.1424 | 1.1424 |
| 2025-03-13 | 1.1394 | 1.1394 |
| 2025-03-12 | 1.1415 | 1.1415 |
| 2025-03-11 | 1.1369 | 1.1369 |
| 2025-03-10 | 1.1468 | 1.1468 |
| 2025-03-07 | 1.1497 | 1.1497 |
| 2025-03-06 | 1.1562 | 1.1562 |
| 2025-03-05 | 1.1612 | 1.1612 |
| 2025-03-04 | 1.1604 | 1.1604 |
| 2025-03-03 | 1.1610 | 1.1610 |
| 2025-02-28 | 1.1575 | 1.1575 |
| 2025-02-27 | 1.1535 | 1.1535 |
| 2025-02-26 | 1.1580 | 1.1580 |
| 2025-02-25 | 1.1577 | 1.1577 |
| 2025-02-24 | 1.1542 | 1.1542 |
| 2025-02-21 | 1.1610 | 1.1610 |
| 2025-02-20 | 1.1649 | 1.1649 |
| 2025-02-19 | 1.1689 | 1.1689 |
| 2025-02-18 | 1.1672 | 1.1672 |
| 2025-02-17 | 1.1682 | 1.1682 |
| 2025-02-14 | 1.1725 | 1.1725 |
| 2025-02-13 | 1.1753 | 1.1753 |
| 2025-02-12 | 1.1754 | 1.1754 |
| 2025-02-11 | 1.1759 | 1.1759 |
| 2025-02-10 | 1.1744 | 1.1744 |
| 2025-02-07 | 1.1772 | 1.1772 |
| 2025-02-06 | 1.1783 | 1.1783 |
| 2025-02-05 | 1.1767 | 1.1767 |
| 2025-01-27 | 1.1740 | 1.1740 |
| 2025-01-24 | 1.1703 | 1.1703 |
| 2025-01-23 | 1.1696 | 1.1696 |
| 2025-01-22 | 1.1705 | 1.1705 |
| 2025-01-21 | 1.1718 | 1.1718 |
| 2025-01-20 | 1.1675 | 1.1675 |
| 2025-01-17 | 1.1694 | 1.1694 |
| 2025-01-16 | 1.1711 | 1.1711 |
| 2025-01-15 | 1.1722 | 1.1722 |
| 2025-01-14 | 1.1713 | 1.1713 |
| 2025-01-13 | 1.1675 | 1.1675 |
| 2025-01-10 | 1.1705 | 1.1705 |
| 2025-01-09 | 1.1689 | 1.1689 |
| 2025-01-08 | 1.1721 | 1.1721 |
| 2025-01-07 | 1.1726 | 1.1726 |
| 2025-01-06 | 1.1749 | 1.1749 |
| 2025-01-03 | 1.1731 | 1.1731 |
| 2025-01-02 | 1.1730 | 1.1730 |
| 2024-12-31 | 1.1645 | 1.1645 |
| 2024-12-30 | 1.1606 | 1.1606 |
| 2024-12-27 | 1.1609 | 1.1609 |
| 2024-12-26 | 1.1578 | 1.1578 |
| 2024-12-25 | 1.1534 | 1.1534 |
| 2024-12-24 | 1.1556 | 1.1556 |
| 2024-12-23 | 1.1590 | 1.1590 |
| 2024-12-20 | 1.1589 | 1.1589 |
| 2024-12-19 | 1.1533 | 1.1533 |
| 2024-12-18 | 1.1514 | 1.1514 |
| 2024-12-17 | 1.1554 | 1.1554 |
| 2024-12-16 | 1.1561 | 1.1561 |
| 2024-12-13 | 1.1494 | 1.1494 |
| 2024-12-12 | 1.1441 | 1.1441 |
| 2024-12-11 | 1.1427 | 1.1427 |
| 2024-12-10 | 1.1404 | 1.1404 |
| 2024-12-09 | 1.1302 | 1.1302 |
| 2024-12-06 | 1.1250 | 1.1250 |
