平安3-5年期政策性金融债债券A(006934)
2025-06-24
1.1230
-0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.1230 | 1.2712 |
| 2025-06-23 | 1.1234 | 1.2716 |
| 2025-06-20 | 1.1234 | 1.2716 |
| 2025-06-19 | 1.1230 | 1.2712 |
| 2025-06-18 | 1.1226 | 1.2708 |
| 2025-06-17 | 1.1226 | 1.2708 |
| 2025-06-16 | 1.1218 | 1.2700 |
| 2025-06-13 | 1.1217 | 1.2699 |
| 2025-06-12 | 1.1218 | 1.2700 |
| 2025-06-11 | 1.1221 | 1.2703 |
| 2025-06-10 | 1.1217 | 1.2699 |
| 2025-06-09 | 1.1218 | 1.2700 |
| 2025-06-06 | 1.1214 | 1.2696 |
| 2025-06-05 | 1.1204 | 1.2686 |
| 2025-06-04 | 1.1200 | 1.2682 |
| 2025-06-03 | 1.1195 | 1.2677 |
| 2025-05-30 | 1.1199 | 1.2681 |
| 2025-05-29 | 1.1189 | 1.2671 |
| 2025-05-28 | 1.1196 | 1.2678 |
| 2025-05-27 | 1.1199 | 1.2681 |
| 2025-05-26 | 1.1200 | 1.2682 |
| 2025-05-23 | 1.1199 | 1.2681 |
| 2025-05-22 | 1.1199 | 1.2681 |
| 2025-05-21 | 1.1199 | 1.2681 |
| 2025-05-20 | 1.1199 | 1.2681 |
| 2025-05-19 | 1.1199 | 1.2681 |
| 2025-05-16 | 1.1198 | 1.2680 |
| 2025-05-15 | 1.1201 | 1.2683 |
| 2025-05-14 | 1.1211 | 1.2693 |
| 2025-05-13 | 1.1219 | 1.2701 |
| 2025-05-12 | 1.1214 | 1.2696 |
| 2025-05-09 | 1.1221 | 1.2703 |
| 2025-05-08 | 1.1218 | 1.2700 |
| 2025-05-07 | 1.1200 | 1.2682 |
| 2025-05-06 | 1.1195 | 1.2677 |
| 2025-04-30 | 1.1197 | 1.2679 |
| 2025-04-29 | 1.1186 | 1.2668 |
| 2025-04-28 | 1.1177 | 1.2659 |
| 2025-04-25 | 1.1175 | 1.2657 |
| 2025-04-24 | 1.1174 | 1.2656 |
| 2025-04-23 | 1.1175 | 1.2657 |
| 2025-04-22 | 1.1180 | 1.2662 |
| 2025-04-21 | 1.1175 | 1.2657 |
| 2025-04-18 | 1.1180 | 1.2662 |
| 2025-04-17 | 1.1182 | 1.2664 |
| 2025-04-16 | 1.1183 | 1.2665 |
| 2025-04-15 | 1.1179 | 1.2661 |
| 2025-04-14 | 1.1180 | 1.2662 |
| 2025-04-11 | 1.1181 | 1.2663 |
| 2025-04-10 | 1.1174 | 1.2656 |
| 2025-04-09 | 1.1169 | 1.2651 |
| 2025-04-08 | 1.1166 | 1.2648 |
| 2025-04-07 | 1.1187 | 1.2669 |
| 2025-04-03 | 1.1165 | 1.2647 |
| 2025-04-02 | 1.1136 | 1.2618 |
| 2025-04-01 | 1.1126 | 1.2608 |
| 2025-03-31 | 1.1128 | 1.2610 |
| 2025-03-28 | 1.1129 | 1.2611 |
| 2025-03-27 | 1.1128 | 1.2610 |
| 2025-03-26 | 1.1125 | 1.2607 |
| 2025-03-25 | 1.1122 | 1.2604 |
| 2025-03-24 | 1.1121 | 1.2603 |
| 2025-03-21 | 1.1120 | 1.2602 |
| 2025-03-20 | 1.1123 | 1.2605 |
| 2025-03-19 | 1.1110 | 1.2592 |
| 2025-03-18 | 1.1106 | 1.2588 |
| 2025-03-17 | 1.1101 | 1.2583 |
| 2025-03-14 | 1.1113 | 1.2595 |
| 2025-03-13 | 1.1106 | 1.2588 |
| 2025-03-12 | 1.1103 | 1.2585 |
| 2025-03-11 | 1.1086 | 1.2568 |
| 2025-03-10 | 1.1095 | 1.2577 |
| 2025-03-07 | 1.1095 | 1.2577 |
| 2025-03-06 | 1.1102 | 1.2584 |
| 2025-03-05 | 1.1109 | 1.2591 |
| 2025-03-04 | 1.1108 | 1.2590 |
| 2025-03-03 | 1.1106 | 1.2588 |
| 2025-02-28 | 1.1097 | 1.2579 |
| 2025-02-27 | 1.1094 | 1.2576 |
| 2025-02-26 | 1.1101 | 1.2583 |
| 2025-02-25 | 1.1101 | 1.2583 |
| 2025-02-24 | 1.1107 | 1.2589 |
| 2025-02-21 | 1.1111 | 1.2593 |
| 2025-02-20 | 1.1117 | 1.2599 |
| 2025-02-19 | 1.1121 | 1.2603 |
| 2025-02-18 | 1.1118 | 1.2600 |
| 2025-02-17 | 1.1123 | 1.2605 |
| 2025-02-14 | 1.1128 | 1.2610 |
| 2025-02-13 | 1.1135 | 1.2617 |
| 2025-02-12 | 1.1139 | 1.2621 |
| 2025-02-11 | 1.1141 | 1.2623 |
| 2025-02-10 | 1.1145 | 1.2627 |
| 2025-02-07 | 1.1152 | 1.2634 |
| 2025-02-06 | 1.1155 | 1.2637 |
| 2025-02-05 | 1.1150 | 1.2632 |
| 2025-01-27 | 1.1148 | 1.2630 |
| 2025-01-24 | 1.1132 | 1.2614 |
| 2025-01-23 | 1.1133 | 1.2615 |
| 2025-01-22 | 1.1142 | 1.2624 |
| 2025-01-21 | 1.1139 | 1.2621 |
| 2025-01-20 | 1.1135 | 1.2617 |
| 2025-01-17 | 1.1135 | 1.2617 |
| 2025-01-16 | 1.1136 | 1.2618 |
| 2025-01-15 | 1.1144 | 1.2626 |
| 2025-01-14 | 1.1142 | 1.2624 |
| 2025-01-13 | 1.1135 | 1.2617 |
| 2025-01-10 | 1.1144 | 1.2626 |
| 2025-01-09 | 1.1144 | 1.2626 |
| 2025-01-08 | 1.1152 | 1.2634 |
| 2025-01-07 | 1.1155 | 1.2637 |
| 2025-01-06 | 1.1164 | 1.2646 |
| 2025-01-03 | 1.1168 | 1.2650 |
| 2025-01-02 | 1.1164 | 1.2646 |
| 2024-12-31 | 1.1164 | 1.2646 |
| 2024-12-30 | 1.1169 | 1.2651 |
