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平安0-3年期政策性金融债债券C(006933)

2021-10-15     1.0355-0.0097%
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净值发布日期 单位净值 累计净值
2021-10-151.03551.0605
2021-10-141.03561.0606
2021-10-131.03551.0605
2021-10-121.03551.0605
2021-10-111.03571.0607
2021-10-081.03621.0612
2021-09-301.03601.0610
2021-09-291.03571.0607
2021-09-281.03511.0601
2021-09-271.03531.0603
2021-09-241.03541.0604
2021-09-231.03561.0606
2021-09-221.03541.0604
2021-09-171.03461.0596
2021-09-161.03431.0593
2021-09-151.03431.0593
2021-09-141.03441.0594
2021-09-131.03481.0598
2021-09-101.03511.0601
2021-09-091.03511.0601
2021-09-081.03511.0601
2021-09-071.03531.0603
2021-09-061.03571.0607
2021-09-031.03571.0607
2021-09-021.03581.0608
2021-09-011.03581.0608
2021-08-311.03561.0606
2021-08-301.03551.0605
2021-08-271.03531.0603
2021-08-261.03511.0601
2021-08-251.03551.0605
2021-08-241.03531.0603
2021-08-231.03521.0602
2021-08-201.03521.0602
2021-08-191.03521.0602
2021-08-181.03501.0600
2021-08-171.03451.0595
2021-08-161.03441.0594
2021-08-131.03421.0592
2021-08-121.03431.0593
2021-08-111.03371.0587
2021-08-101.03361.0586
2021-08-091.03381.0588
2021-08-061.03511.0601
2021-08-051.03521.0602
2021-08-041.03411.0591
2021-08-031.03441.0594
2021-08-021.03481.0598
2021-07-301.03221.0572
2021-07-291.03091.0559
2021-07-281.02971.0547
2021-07-271.03081.0558
2021-07-261.03101.0560
2021-07-231.02831.0533
2021-07-221.02761.0526
2021-07-211.02751.0525
2021-07-201.02711.0521
2021-07-191.02561.0506
2021-07-161.02521.0502
2021-07-151.02461.0496
2021-07-141.02551.0505
2021-07-131.02471.0497
2021-07-121.02421.0492
2021-07-091.02251.0475
2021-07-081.02301.0480
2021-07-071.02111.0461
2021-07-061.02101.0460
2021-07-051.02101.0460
2021-07-021.02081.0458
2021-07-011.02081.0458
2021-06-301.02071.0457
2021-06-291.02061.0456
2021-06-281.02071.0457
2021-06-251.02051.0455
2021-06-241.02051.0455
2021-06-231.02041.0454
2021-06-221.02031.0453
2021-06-211.02031.0453
2021-06-181.02021.0452
2021-06-171.02021.0452
2021-06-161.02021.0452
2021-06-151.02021.0452
2021-06-111.01991.0449
2021-06-101.02001.0450
2021-06-091.01971.0447
2021-06-081.01971.0447
2021-06-071.01971.0447
2021-06-041.02021.0452
2021-06-031.02091.0459
2021-06-021.02051.0455
2021-06-011.02071.0457
2021-05-311.02051.0455
2021-05-281.02011.0451
2021-05-271.02041.0454
2021-05-261.02071.0457
2021-05-251.02031.0453
2021-05-241.02041.0454
2021-05-211.02031.0453
2021-05-201.01931.0443
2021-05-191.01881.0438
2021-05-181.01831.0433
2021-05-171.01811.0431
2021-05-141.01831.0433
2021-05-131.01811.0431
2021-05-121.01831.0433
2021-05-111.01841.0434
2021-05-101.01791.0429
2021-05-071.01751.0425
2021-05-061.01741.0424
2021-04-301.01691.0419
2021-04-291.01671.0417
2021-04-281.01651.0415
2021-04-271.01621.0412
2021-04-261.01611.0411
2021-04-231.01631.0413
2021-04-221.01621.0412
2021-04-211.01611.0411
2021-04-201.01571.0407