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平安0-3年期政策性金融债债券A(006932)

2024-04-12     1.08050.0556%
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净值发布日期 单位净值 累计净值
2024-04-121.08051.1480
2024-04-111.07991.1474
2024-04-101.07951.1470
2024-04-091.07991.1474
2024-04-081.07961.1471
2024-04-031.07881.1463
2024-04-021.07821.1457
2024-04-011.07751.1450
2024-03-291.07811.1456
2024-03-281.07771.1452
2024-03-271.08891.1454
2024-03-261.08761.1441
2024-03-251.08731.1438
2024-03-221.08741.1439
2024-03-211.08751.1440
2024-03-201.08701.1435
2024-03-191.08741.1439
2024-03-181.08651.1430
2024-03-151.08561.1421
2024-03-141.08501.1415
2024-03-131.08531.1418
2024-03-121.08531.1418
2024-03-111.08621.1427
2024-03-081.08671.1432
2024-03-071.08681.1433
2024-03-061.08711.1436
2024-03-051.08621.1427
2024-03-041.08591.1424
2024-03-011.08551.1420
2024-02-291.08641.1429
2024-02-281.08621.1427
2024-02-271.08581.1423
2024-02-261.08591.1424
2024-02-231.08501.1415
2024-02-221.08451.1410
2024-02-211.08371.1402
2024-02-201.08331.1398
2024-02-191.08231.1388
2024-02-081.08101.1375
2024-02-071.08101.1375
2024-02-061.08011.1366
2024-02-051.08121.1377
2024-02-021.08081.1373
2024-02-011.08061.1371
2024-01-311.08091.1374
2024-01-301.08041.1369
2024-01-291.07941.1359
2024-01-261.07871.1352
2024-01-251.07871.1352
2024-01-241.07821.1347
2024-01-231.07791.1344
2024-01-221.07821.1347
2024-01-191.07781.1343
2024-01-181.07731.1338
2024-01-171.07701.1335
2024-01-161.07661.1331
2024-01-151.07691.1334
2024-01-121.07671.1332
2024-01-111.07671.1332
2024-01-101.07651.1330
2024-01-091.07671.1332
2024-01-081.07631.1328
2024-01-051.07631.1328
2024-01-041.07591.1324
2024-01-031.07601.1325
2024-01-021.07611.1326
2023-12-311.07721.1337
2023-12-291.07711.1336
2023-12-281.07671.1332
2023-12-271.07631.1328
2023-12-261.07511.1316
2023-12-251.07441.1309
2023-12-221.07421.1302
2023-12-211.07401.1300
2023-12-201.07361.1296
2023-12-191.07391.1299
2023-12-181.07421.1302
2023-12-151.07391.1299
2023-12-141.07321.1292
2023-12-131.07291.1289
2023-12-121.07201.1280
2023-12-111.07141.1274
2023-12-081.07091.1269
2023-12-071.07051.1265
2023-12-061.07021.1262
2023-12-051.07041.1264
2023-12-041.07041.1264
2023-12-011.07071.1267
2023-11-301.07061.1266
2023-11-291.07021.1262
2023-11-281.07021.1262
2023-11-271.07011.1261
2023-11-241.07051.1265
2023-11-231.07051.1265
2023-11-221.07101.1270
2023-11-211.07141.1274
2023-11-201.07181.1278
2023-11-171.07181.1278
2023-11-161.07181.1278
2023-11-151.07171.1277
2023-11-141.07121.1272
2023-11-131.07121.1272
2023-11-101.07081.1268
2023-11-091.07021.1262
2023-11-081.07041.1264
2023-11-071.07041.1264
2023-11-061.07081.1268
2023-11-031.07091.1269
2023-11-021.07101.1270
2023-11-011.07061.1266
2023-10-311.07071.1267
2023-10-301.07051.1265
2023-10-271.07011.1261
2023-10-261.06981.1258
2023-10-251.06981.1258
2023-10-241.06911.1251
2023-10-231.06911.1251
2023-10-201.06881.1248
2023-10-191.06851.1245
2023-10-181.06911.1251