平安0-3年期政策性金融债债券A(006932)
2026-09-30
1.1349
-0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1349 | 1.2244 |
| 2026-09-29 | 1.1359 | 1.2254 |
| 2026-09-28 | 1.1347 | 1.2242 |
| 2026-09-24 | 1.1350 | 1.2245 |
| 2026-09-23 | 1.1338 | 1.2233 |
| 2026-09-22 | 1.1337 | 1.2232 |
| 2026-09-21 | 1.1333 | 1.2228 |
| 2026-09-18 | 1.1326 | 1.2221 |
| 2026-09-17 | 1.1323 | 1.2218 |
| 2026-09-16 | 1.1322 | 1.2217 |
| 2026-09-15 | 1.1321 | 1.2216 |
| 2026-09-14 | 1.1319 | 1.2214 |
| 2026-09-11 | 1.1319 | 1.2214 |
| 2026-09-10 | 1.1321 | 1.2216 |
| 2026-09-09 | 1.1321 | 1.2216 |
| 2026-09-08 | 1.1321 | 1.2216 |
| 2026-09-07 | 1.1321 | 1.2216 |
| 2026-09-04 | 1.1319 | 1.2214 |
| 2026-09-03 | 1.1317 | 1.2212 |
| 2026-09-02 | 1.1314 | 1.2209 |
| 2026-09-01 | 1.1314 | 1.2209 |
| 2026-08-31 | 1.1313 | 1.2208 |
| 2026-08-28 | 1.1312 | 1.2207 |
| 2026-08-27 | 1.1310 | 1.2205 |
| 2026-08-26 | 1.1313 | 1.2208 |
| 2026-08-25 | 1.1315 | 1.2210 |
| 2026-08-24 | 1.1315 | 1.2210 |
| 2026-08-21 | 1.1312 | 1.2207 |
| 2026-08-20 | 1.1312 | 1.2207 |
| 2026-08-19 | 1.1313 | 1.2208 |
| 2026-08-18 | 1.1316 | 1.2211 |
| 2026-08-17 | 1.1313 | 1.2208 |
| 2026-08-14 | 1.1312 | 1.2207 |
| 2026-08-13 | 1.1311 | 1.2206 |
| 2026-08-12 | 1.1306 | 1.2201 |
| 2026-08-11 | 1.1306 | 1.2201 |
| 2026-08-10 | 1.1308 | 1.2203 |
| 2026-08-07 | 1.1303 | 1.2198 |
| 2026-08-06 | 1.1300 | 1.2195 |
| 2026-08-05 | 1.1300 | 1.2195 |
| 2026-08-04 | 1.1301 | 1.2196 |
| 2026-08-03 | 1.1300 | 1.2195 |
| 2026-07-31 | 1.1299 | 1.2194 |
| 2026-07-30 | 1.1298 | 1.2193 |
| 2026-07-29 | 1.1294 | 1.2189 |
| 2026-07-28 | 1.1295 | 1.2190 |
| 2026-07-27 | 1.1295 | 1.2190 |
| 2026-07-24 | 1.1295 | 1.2190 |
| 2026-07-23 | 1.1294 | 1.2189 |
| 2026-07-22 | 1.1293 | 1.2188 |
| 2026-07-21 | 1.1287 | 1.2182 |
| 2026-07-20 | 1.1287 | 1.2182 |
| 2026-07-17 | 1.1287 | 1.2182 |
| 2026-07-16 | 1.1284 | 1.2179 |
| 2026-07-15 | 1.1285 | 1.2180 |
| 2026-07-14 | 1.1283 | 1.2178 |
| 2026-07-13 | 1.1282 | 1.2177 |
| 2026-07-10 | 1.1282 | 1.2177 |
| 2026-07-09 | 1.1282 | 1.2177 |
| 2026-07-08 | 1.1283 | 1.2178 |
| 2026-07-07 | 1.1281 | 1.2176 |
| 2026-07-06 | 1.1280 | 1.2175 |
| 2026-07-03 | 1.1278 | 1.2173 |
| 2026-07-02 | 1.1276 | 1.2171 |
| 2026-07-01 | 1.1276 | 1.2171 |
| 2026-06-30 | 1.1279 | 1.2174 |
| 2026-06-29 | 1.1282 | 1.2177 |
| 2026-06-26 | 1.1271 | 1.2166 |
| 2026-06-25 | 1.1270 | 1.2165 |
| 2026-06-24 | 1.1267 | 1.2162 |
| 2026-06-23 | 1.1266 | 1.2161 |
| 2026-06-22 | 1.1269 | 1.2164 |
| 2026-06-18 | 1.1268 | 1.2163 |
| 2026-06-17 | 1.1267 | 1.2162 |
| 2026-06-16 | 1.1262 | 1.2157 |
| 2026-06-15 | 1.1259 | 1.2154 |
| 2026-06-12 | 1.1258 | 1.2153 |
| 2026-06-11 | 1.1256 | 1.2151 |
| 2026-06-10 | 1.1257 | 1.2152 |
| 2026-06-09 | 1.1260 | 1.2155 |
| 2026-06-08 | 1.1260 | 1.2155 |
| 2026-06-05 | 1.1259 | 1.2154 |
| 2026-06-04 | 1.1262 | 1.2157 |
| 2026-06-03 | 1.1258 | 1.2153 |
| 2026-06-02 | 1.1261 | 1.2156 |
| 2026-06-01 | 1.1262 | 1.2157 |
| 2026-05-29 | 1.1257 | 1.2152 |
| 2026-05-28 | 1.1256 | 1.2151 |
| 2026-05-27 | 1.1255 | 1.2150 |
| 2026-05-26 | 1.1252 | 1.2147 |
| 2026-05-25 | 1.1248 | 1.2143 |
| 2026-05-22 | 1.1245 | 1.2140 |
| 2026-05-21 | 1.1246 | 1.2141 |
| 2026-05-20 | 1.1247 | 1.2142 |
| 2026-05-19 | 1.1247 | 1.2142 |
| 2026-05-18 | 1.1243 | 1.2138 |
| 2026-05-15 | 1.1241 | 1.2136 |
| 2026-05-14 | 1.1239 | 1.2134 |
| 2026-05-13 | 1.1240 | 1.2135 |
| 2026-05-12 | 1.1241 | 1.2136 |
| 2026-05-11 | 1.1236 | 1.2131 |
| 2026-05-08 | 1.1224 | 1.2119 |
| 2026-05-07 | 1.1223 | 1.2118 |
| 2026-05-06 | 1.1222 | 1.2117 |
| 2026-04-30 | 1.1227 | 1.2122 |
| 2026-04-29 | 1.1229 | 1.2124 |
| 2026-04-28 | 1.1225 | 1.2120 |
| 2026-04-27 | 1.1221 | 1.2116 |
| 2026-04-24 | 1.1224 | 1.2119 |
| 2026-04-23 | 1.1224 | 1.2119 |
| 2026-04-22 | 1.1225 | 1.2120 |
| 2026-04-21 | 1.1220 | 1.2115 |
| 2026-04-20 | 1.1215 | 1.2110 |
| 2026-04-17 | 1.1212 | 1.2107 |
| 2026-04-16 | 1.1207 | 1.2102 |
| 2026-04-15 | 1.1204 | 1.2099 |
| 2026-04-14 | 1.1201 | 1.2096 |
| 2026-04-13 | 1.1201 | 1.2096 |
