平安0-3年期政策性金融债债券A(006932)
2025-12-26
1.1146
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1146 | 1.2041 |
| 2025-12-25 | 1.1146 | 1.2041 |
| 2025-12-24 | 1.1145 | 1.2040 |
| 2025-12-23 | 1.1144 | 1.2039 |
| 2025-12-22 | 1.1143 | 1.2038 |
| 2025-12-19 | 1.1142 | 1.2037 |
| 2025-12-18 | 1.1140 | 1.2035 |
| 2025-12-17 | 1.1138 | 1.2033 |
| 2025-12-16 | 1.1136 | 1.2031 |
| 2025-12-15 | 1.1134 | 1.2029 |
| 2025-12-12 | 1.1128 | 1.2023 |
| 2025-12-11 | 1.1131 | 1.2026 |
| 2025-12-10 | 1.1126 | 1.2021 |
| 2025-12-09 | 1.1107 | 1.2002 |
| 2025-12-08 | 1.1105 | 1.2000 |
| 2025-12-05 | 1.1098 | 1.1993 |
| 2025-12-04 | 1.1095 | 1.1990 |
| 2025-12-03 | 1.1098 | 1.1993 |
| 2025-12-02 | 1.1098 | 1.1993 |
| 2025-12-01 | 1.1098 | 1.1993 |
| 2025-11-28 | 1.1095 | 1.1990 |
| 2025-11-27 | 1.1089 | 1.1984 |
| 2025-11-26 | 1.1091 | 1.1986 |
| 2025-11-25 | 1.1091 | 1.1986 |
| 2025-11-24 | 1.1091 | 1.1986 |
| 2025-11-21 | 1.1089 | 1.1984 |
| 2025-11-20 | 1.1090 | 1.1985 |
| 2025-11-19 | 1.1089 | 1.1984 |
| 2025-11-18 | 1.1089 | 1.1984 |
| 2025-11-17 | 1.1089 | 1.1984 |
| 2025-11-14 | 1.1089 | 1.1984 |
| 2025-11-13 | 1.1088 | 1.1983 |
| 2025-11-12 | 1.1087 | 1.1982 |
| 2025-11-11 | 1.1087 | 1.1982 |
| 2025-11-10 | 1.1086 | 1.1981 |
| 2025-11-07 | 1.1085 | 1.1980 |
| 2025-11-06 | 1.1085 | 1.1980 |
| 2025-11-05 | 1.1082 | 1.1977 |
| 2025-11-04 | 1.1080 | 1.1975 |
| 2025-11-03 | 1.1081 | 1.1976 |
| 2025-10-31 | 1.1081 | 1.1976 |
| 2025-10-30 | 1.1073 | 1.1968 |
| 2025-10-29 | 1.1070 | 1.1965 |
| 2025-10-28 | 1.1064 | 1.1959 |
| 2025-10-27 | 1.1047 | 1.1942 |
| 2025-10-24 | 1.1045 | 1.1940 |
| 2025-10-23 | 1.1045 | 1.1940 |
| 2025-10-22 | 1.1045 | 1.1940 |
| 2025-10-21 | 1.1045 | 1.1940 |
| 2025-10-20 | 1.1042 | 1.1937 |
| 2025-10-17 | 1.1045 | 1.1940 |
| 2025-10-16 | 1.1040 | 1.1935 |
| 2025-10-15 | 1.1038 | 1.1933 |
| 2025-10-14 | 1.1038 | 1.1933 |
| 2025-10-13 | 1.1037 | 1.1932 |
| 2025-10-10 | 1.1033 | 1.1928 |
| 2025-10-09 | 1.1033 | 1.1928 |
| 2025-09-30 | 1.1029 | 1.1924 |
| 2025-09-29 | 1.1026 | 1.1921 |
| 2025-09-26 | 1.1024 | 1.1919 |
| 2025-09-25 | 1.1023 | 1.1918 |
| 2025-09-24 | 1.1020 | 1.1915 |
| 2025-09-23 | 1.1021 | 1.1916 |
| 2025-09-22 | 1.1014 | 1.1909 |
| 2025-09-19 | 1.1013 | 1.1908 |
| 2025-09-18 | 1.1010 | 1.1905 |
| 2025-09-17 | 1.1017 | 1.1912 |
| 2025-09-16 | 1.1011 | 1.1906 |
| 2025-09-15 | 1.0998 | 1.1893 |
| 2025-09-12 | 1.0998 | 1.1893 |
| 2025-09-11 | 1.0995 | 1.1890 |
| 2025-09-10 | 1.0995 | 1.1890 |
| 2025-09-09 | 1.0995 | 1.1890 |
| 2025-09-08 | 1.0995 | 1.1890 |
| 2025-09-05 | 1.0995 | 1.1890 |
| 2025-09-04 | 1.0995 | 1.1890 |
| 2025-09-03 | 1.0993 | 1.1888 |
| 2025-09-02 | 1.0980 | 1.1875 |
| 2025-09-01 | 1.0977 | 1.1872 |
| 2025-08-29 | 1.0970 | 1.1865 |
| 2025-08-28 | 1.0969 | 1.1864 |
| 2025-08-27 | 1.0970 | 1.1865 |
| 2025-08-26 | 1.0971 | 1.1866 |
| 2025-08-25 | 1.0968 | 1.1863 |
| 2025-08-22 | 1.0962 | 1.1857 |
| 2025-08-21 | 1.0964 | 1.1859 |
| 2025-08-20 | 1.0957 | 1.1852 |
| 2025-08-19 | 1.0957 | 1.1852 |
| 2025-08-18 | 1.0956 | 1.1851 |
| 2025-08-15 | 1.0959 | 1.1854 |
| 2025-08-14 | 1.0959 | 1.1854 |
| 2025-08-13 | 1.0959 | 1.1854 |
| 2025-08-12 | 1.0959 | 1.1854 |
| 2025-08-11 | 1.0959 | 1.1854 |
| 2025-08-08 | 1.0960 | 1.1855 |
| 2025-08-07 | 1.0961 | 1.1856 |
| 2025-08-06 | 1.0948 | 1.1843 |
| 2025-08-05 | 1.0936 | 1.1831 |
| 2025-08-04 | 1.0927 | 1.1822 |
| 2025-08-01 | 1.0915 | 1.1810 |
| 2025-07-31 | 1.0910 | 1.1805 |
| 2025-07-30 | 1.0901 | 1.1796 |
| 2025-07-29 | 1.0881 | 1.1776 |
| 2025-07-28 | 1.0895 | 1.1790 |
| 2025-07-25 | 1.0886 | 1.1781 |
| 2025-07-24 | 1.0870 | 1.1765 |
| 2025-07-23 | 1.0893 | 1.1788 |
| 2025-07-22 | 1.0898 | 1.1793 |
| 2025-07-21 | 1.0902 | 1.1797 |
| 2025-07-18 | 1.0903 | 1.1798 |
| 2025-07-17 | 1.0903 | 1.1798 |
| 2025-07-16 | 1.0894 | 1.1789 |
| 2025-07-15 | 1.0888 | 1.1783 |
| 2025-07-14 | 1.0881 | 1.1776 |
| 2025-07-11 | 1.0885 | 1.1780 |
| 2025-07-10 | 1.0888 | 1.1783 |
| 2025-07-09 | 1.0894 | 1.1789 |
| 2025-07-08 | 1.0896 | 1.1791 |
| 2025-07-07 | 1.0899 | 1.1794 |
| 2025-07-04 | 1.0902 | 1.1797 |
