平安0-3年期政策性金融债债券C(006933)
2026-04-22
1.1212
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.1165 | 1.1970 |
| 2026-02-12 | 1.1165 | 1.1970 |
| 2026-02-11 | 1.1162 | 1.1967 |
| 2026-02-10 | 1.1163 | 1.1968 |
| 2026-02-09 | 1.1163 | 1.1968 |
| 2026-02-06 | 1.1161 | 1.1966 |
| 2026-02-05 | 1.1160 | 1.1965 |
| 2026-02-04 | 1.1158 | 1.1963 |
| 2026-02-03 | 1.1157 | 1.1962 |
| 2026-02-02 | 1.1157 | 1.1962 |
| 2026-01-30 | 1.1157 | 1.1962 |
| 2026-01-29 | 1.1156 | 1.1961 |
| 2026-01-28 | 1.1153 | 1.1958 |
| 2026-01-27 | 1.1150 | 1.1955 |
| 2026-01-26 | 1.1151 | 1.1956 |
| 2026-01-23 | 1.1148 | 1.1953 |
| 2026-01-22 | 1.1144 | 1.1949 |
| 2026-01-21 | 1.1144 | 1.1949 |
| 2026-01-20 | 1.1144 | 1.1949 |
| 2026-01-19 | 1.1142 | 1.1947 |
| 2026-01-16 | 1.1141 | 1.1946 |
| 2026-01-15 | 1.1139 | 1.1944 |
| 2026-01-14 | 1.1138 | 1.1943 |
| 2026-01-13 | 1.1138 | 1.1943 |
| 2026-01-12 | 1.1138 | 1.1943 |
| 2026-01-09 | 1.1136 | 1.1941 |
| 2026-01-08 | 1.1134 | 1.1939 |
| 2026-01-07 | 1.1131 | 1.1936 |
| 2026-01-06 | 1.1132 | 1.1937 |
| 2026-01-05 | 1.1136 | 1.1941 |
| 2025-12-31 | 1.1137 | 1.1942 |
| 2025-12-30 | 1.1137 | 1.1942 |
| 2025-12-29 | 1.1136 | 1.1941 |
| 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 |
