平安0-3年期政策性金融债债券C(006933)
2026-08-14
1.1296
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1296 | 1.2101 |
| 2026-08-13 | 1.1295 | 1.2100 |
| 2026-08-12 | 1.1290 | 1.2095 |
| 2026-08-11 | 1.1290 | 1.2095 |
| 2026-08-10 | 1.1292 | 1.2097 |
| 2026-08-07 | 1.1287 | 1.2092 |
| 2026-08-06 | 1.1284 | 1.2089 |
| 2026-08-05 | 1.1284 | 1.2089 |
| 2026-08-04 | 1.1285 | 1.2090 |
| 2026-08-03 | 1.1284 | 1.2089 |
| 2026-07-31 | 1.1284 | 1.2089 |
| 2026-07-30 | 1.1282 | 1.2087 |
| 2026-07-29 | 1.1278 | 1.2083 |
| 2026-07-28 | 1.1279 | 1.2084 |
| 2026-07-27 | 1.1280 | 1.2085 |
| 2026-07-24 | 1.1279 | 1.2084 |
| 2026-07-23 | 1.1278 | 1.2083 |
| 2026-07-22 | 1.1278 | 1.2083 |
| 2026-07-21 | 1.1271 | 1.2076 |
| 2026-07-20 | 1.1271 | 1.2076 |
| 2026-07-17 | 1.1272 | 1.2077 |
| 2026-07-16 | 1.1269 | 1.2074 |
| 2026-07-15 | 1.1270 | 1.2075 |
| 2026-07-14 | 1.1268 | 1.2073 |
| 2026-07-13 | 1.1267 | 1.2072 |
| 2026-07-10 | 1.1267 | 1.2072 |
| 2026-07-09 | 1.1267 | 1.2072 |
| 2026-07-08 | 1.1268 | 1.2073 |
| 2026-07-07 | 1.1266 | 1.2071 |
| 2026-07-06 | 1.1265 | 1.2070 |
| 2026-07-03 | 1.1263 | 1.2068 |
| 2026-07-02 | 1.1262 | 1.2067 |
| 2026-07-01 | 1.1261 | 1.2066 |
| 2026-06-30 | 1.1264 | 1.2069 |
| 2026-06-29 | 1.1268 | 1.2073 |
| 2026-06-26 | 1.1257 | 1.2062 |
| 2026-06-25 | 1.1255 | 1.2060 |
| 2026-06-24 | 1.1253 | 1.2058 |
| 2026-06-23 | 1.1252 | 1.2057 |
| 2026-06-22 | 1.1255 | 1.2060 |
| 2026-06-18 | 1.1254 | 1.2059 |
| 2026-06-17 | 1.1253 | 1.2058 |
| 2026-06-16 | 1.1248 | 1.2053 |
| 2026-06-15 | 1.1245 | 1.2050 |
| 2026-06-12 | 1.1244 | 1.2049 |
| 2026-06-11 | 1.1242 | 1.2047 |
| 2026-06-10 | 1.1243 | 1.2048 |
| 2026-06-09 | 1.1246 | 1.2051 |
| 2026-06-08 | 1.1246 | 1.2051 |
| 2026-06-05 | 1.1245 | 1.2050 |
| 2026-06-04 | 1.1248 | 1.2053 |
| 2026-06-03 | 1.1245 | 1.2050 |
| 2026-06-02 | 1.1247 | 1.2052 |
| 2026-06-01 | 1.1248 | 1.2053 |
| 2026-05-29 | 1.1243 | 1.2048 |
| 2026-05-28 | 1.1242 | 1.2047 |
| 2026-05-27 | 1.1241 | 1.2046 |
| 2026-05-26 | 1.1239 | 1.2044 |
| 2026-05-25 | 1.1234 | 1.2039 |
| 2026-05-22 | 1.1231 | 1.2036 |
| 2026-05-21 | 1.1233 | 1.2038 |
| 2026-05-20 | 1.1234 | 1.2039 |
| 2026-05-19 | 1.1233 | 1.2038 |
| 2026-05-18 | 1.1230 | 1.2035 |
| 2026-05-15 | 1.1228 | 1.2033 |
| 2026-05-14 | 1.1226 | 1.2031 |
| 2026-05-13 | 1.1227 | 1.2032 |
| 2026-05-12 | 1.1228 | 1.2033 |
| 2026-05-11 | 1.1223 | 1.2028 |
| 2026-05-08 | 1.1211 | 1.2016 |
| 2026-05-07 | 1.1211 | 1.2016 |
| 2026-05-06 | 1.1209 | 1.2014 |
| 2026-04-30 | 1.1214 | 1.2019 |
| 2026-04-29 | 1.1216 | 1.2021 |
| 2026-04-28 | 1.1212 | 1.2017 |
| 2026-04-27 | 1.1208 | 1.2013 |
| 2026-04-24 | 1.1212 | 1.2017 |
| 2026-04-23 | 1.1212 | 1.2017 |
| 2026-04-22 | 1.1212 | 1.2017 |
| 2026-04-21 | 1.1207 | 1.2012 |
| 2026-04-20 | 1.1202 | 1.2007 |
| 2026-04-17 | 1.1200 | 1.2005 |
| 2026-04-16 | 1.1195 | 1.2000 |
| 2026-04-15 | 1.1192 | 1.1997 |
| 2026-04-14 | 1.1189 | 1.1994 |
| 2026-04-13 | 1.1189 | 1.1994 |
| 2026-04-10 | 1.1187 | 1.1992 |
| 2026-04-09 | 1.1187 | 1.1992 |
| 2026-04-08 | 1.1188 | 1.1993 |
| 2026-04-07 | 1.1190 | 1.1995 |
| 2026-04-03 | 1.1189 | 1.1994 |
| 2026-04-02 | 1.1186 | 1.1991 |
| 2026-04-01 | 1.1184 | 1.1989 |
| 2026-03-31 | 1.1186 | 1.1991 |
| 2026-03-30 | 1.1187 | 1.1992 |
| 2026-03-27 | 1.1182 | 1.1987 |
| 2026-03-26 | 1.1180 | 1.1985 |
| 2026-03-25 | 1.1178 | 1.1983 |
| 2026-03-24 | 1.1178 | 1.1983 |
| 2026-03-23 | 1.1179 | 1.1984 |
| 2026-03-20 | 1.1180 | 1.1985 |
| 2026-03-19 | 1.1181 | 1.1986 |
| 2026-03-18 | 1.1180 | 1.1985 |
| 2026-03-17 | 1.1177 | 1.1982 |
| 2026-03-16 | 1.1175 | 1.1980 |
| 2026-03-13 | 1.1175 | 1.1980 |
| 2026-03-12 | 1.1177 | 1.1982 |
| 2026-03-11 | 1.1171 | 1.1976 |
| 2026-03-10 | 1.1177 | 1.1982 |
| 2026-03-09 | 1.1177 | 1.1982 |
| 2026-03-06 | 1.1178 | 1.1983 |
| 2026-03-05 | 1.1178 | 1.1983 |
| 2026-03-04 | 1.1176 | 1.1981 |
| 2026-03-03 | 1.1172 | 1.1977 |
| 2026-03-02 | 1.1171 | 1.1976 |
| 2026-02-27 | 1.1167 | 1.1972 |
| 2026-02-26 | 1.1166 | 1.1971 |
| 2026-02-25 | 1.1167 | 1.1972 |
| 2026-02-24 | 1.1168 | 1.1973 |
