平安0-3年期政策性金融债债券C(006933)
2025-12-26
1.1137
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1137 | 1.1942 |
| 2025-12-25 | 1.1137 | 1.1942 |
| 2025-12-24 | 1.1136 | 1.1941 |
| 2025-12-23 | 1.1136 | 1.1941 |
| 2025-12-22 | 1.1134 | 1.1939 |
| 2025-12-19 | 1.1133 | 1.1938 |
| 2025-12-18 | 1.1131 | 1.1936 |
| 2025-12-17 | 1.1129 | 1.1934 |
| 2025-12-16 | 1.1127 | 1.1932 |
| 2025-12-15 | 1.1126 | 1.1931 |
| 2025-12-12 | 1.1119 | 1.1924 |
| 2025-12-11 | 1.1123 | 1.1928 |
| 2025-12-10 | 1.1118 | 1.1923 |
| 2025-12-09 | 1.1099 | 1.1904 |
| 2025-12-08 | 1.1097 | 1.1902 |
| 2025-12-05 | 1.1090 | 1.1895 |
| 2025-12-04 | 1.1087 | 1.1892 |
| 2025-12-03 | 1.1090 | 1.1895 |
| 2025-12-02 | 1.1090 | 1.1895 |
| 2025-12-01 | 1.1090 | 1.1895 |
| 2025-11-28 | 1.1087 | 1.1892 |
| 2025-11-27 | 1.1081 | 1.1886 |
| 2025-11-26 | 1.1083 | 1.1888 |
| 2025-11-25 | 1.1083 | 1.1888 |
| 2025-11-24 | 1.1083 | 1.1888 |
| 2025-11-21 | 1.1082 | 1.1887 |
| 2025-11-20 | 1.1082 | 1.1887 |
| 2025-11-19 | 1.1082 | 1.1887 |
| 2025-11-18 | 1.1082 | 1.1887 |
| 2025-11-17 | 1.1082 | 1.1887 |
| 2025-11-14 | 1.1082 | 1.1887 |
| 2025-11-13 | 1.1081 | 1.1886 |
| 2025-11-12 | 1.1080 | 1.1885 |
| 2025-11-11 | 1.1079 | 1.1884 |
| 2025-11-10 | 1.1079 | 1.1884 |
| 2025-11-07 | 1.1078 | 1.1883 |
| 2025-11-06 | 1.1078 | 1.1883 |
| 2025-11-05 | 1.1075 | 1.1880 |
| 2025-11-04 | 1.1073 | 1.1878 |
| 2025-11-03 | 1.1074 | 1.1879 |
| 2025-10-31 | 1.1074 | 1.1879 |
| 2025-10-30 | 1.1066 | 1.1871 |
| 2025-10-29 | 1.1063 | 1.1868 |
| 2025-10-28 | 1.1057 | 1.1862 |
| 2025-10-27 | 1.1041 | 1.1846 |
| 2025-10-24 | 1.1038 | 1.1843 |
| 2025-10-23 | 1.1038 | 1.1843 |
| 2025-10-22 | 1.1038 | 1.1843 |
| 2025-10-21 | 1.1038 | 1.1843 |
| 2025-10-20 | 1.1035 | 1.1840 |
| 2025-10-17 | 1.1038 | 1.1843 |
| 2025-10-16 | 1.1034 | 1.1839 |
| 2025-10-15 | 1.1032 | 1.1837 |
| 2025-10-14 | 1.1032 | 1.1837 |
| 2025-10-13 | 1.1031 | 1.1836 |
| 2025-10-10 | 1.1027 | 1.1832 |
| 2025-10-09 | 1.1027 | 1.1832 |
| 2025-09-30 | 1.1023 | 1.1828 |
| 2025-09-29 | 1.1020 | 1.1825 |
| 2025-09-26 | 1.1018 | 1.1823 |
| 2025-09-25 | 1.1017 | 1.1822 |
| 2025-09-24 | 1.1015 | 1.1820 |
| 2025-09-23 | 1.1015 | 1.1820 |
| 2025-09-22 | 1.1008 | 1.1813 |
| 2025-09-19 | 1.1007 | 1.1812 |
| 2025-09-18 | 1.1005 | 1.1810 |
| 2025-09-17 | 1.1012 | 1.1817 |
| 2025-09-16 | 1.1005 | 1.1810 |
| 2025-09-15 | 1.0993 | 1.1798 |
| 2025-09-12 | 1.0993 | 1.1798 |
| 2025-09-11 | 1.0990 | 1.1795 |
| 2025-09-10 | 1.0989 | 1.1794 |
| 2025-09-09 | 1.0989 | 1.1794 |
| 2025-09-08 | 1.0990 | 1.1795 |
| 2025-09-05 | 1.0990 | 1.1795 |
| 2025-09-04 | 1.0990 | 1.1795 |
| 2025-09-03 | 1.0988 | 1.1793 |
| 2025-09-02 | 1.0975 | 1.1780 |
| 2025-09-01 | 1.0972 | 1.1777 |
| 2025-08-29 | 1.0965 | 1.1770 |
| 2025-08-28 | 1.0964 | 1.1769 |
| 2025-08-27 | 1.0965 | 1.1770 |
| 2025-08-26 | 1.0966 | 1.1771 |
| 2025-08-25 | 1.0963 | 1.1768 |
| 2025-08-22 | 1.0958 | 1.1763 |
| 2025-08-21 | 1.0959 | 1.1764 |
| 2025-08-20 | 1.0952 | 1.1757 |
| 2025-08-19 | 1.0952 | 1.1757 |
| 2025-08-18 | 1.0952 | 1.1757 |
| 2025-08-15 | 1.0954 | 1.1759 |
| 2025-08-14 | 1.0954 | 1.1759 |
| 2025-08-13 | 1.0954 | 1.1759 |
| 2025-08-12 | 1.0954 | 1.1759 |
| 2025-08-11 | 1.0955 | 1.1760 |
| 2025-08-08 | 1.0956 | 1.1761 |
| 2025-08-07 | 1.0956 | 1.1761 |
| 2025-08-06 | 1.0944 | 1.1749 |
| 2025-08-05 | 1.0932 | 1.1737 |
| 2025-08-04 | 1.0923 | 1.1728 |
| 2025-08-01 | 1.0911 | 1.1716 |
| 2025-07-31 | 1.0906 | 1.1711 |
| 2025-07-30 | 1.0897 | 1.1702 |
| 2025-07-29 | 1.0877 | 1.1682 |
| 2025-07-28 | 1.0891 | 1.1696 |
| 2025-07-25 | 1.0882 | 1.1687 |
| 2025-07-24 | 1.0866 | 1.1671 |
| 2025-07-23 | 1.0890 | 1.1695 |
| 2025-07-22 | 1.0894 | 1.1699 |
| 2025-07-21 | 1.0898 | 1.1703 |
| 2025-07-18 | 1.0899 | 1.1704 |
| 2025-07-17 | 1.0899 | 1.1704 |
| 2025-07-16 | 1.0891 | 1.1696 |
| 2025-07-15 | 1.0885 | 1.1690 |
| 2025-07-14 | 1.0878 | 1.1683 |
| 2025-07-11 | 1.0882 | 1.1687 |
| 2025-07-10 | 1.0885 | 1.1690 |
| 2025-07-09 | 1.0891 | 1.1696 |
| 2025-07-08 | 1.0893 | 1.1698 |
| 2025-07-07 | 1.0896 | 1.1701 |
| 2025-07-04 | 1.0899 | 1.1704 |
