平安3-5年期政策性金融债债券A(006934)
2026-02-24
1.1058
0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.1058 | 1.2770 |
| 2026-02-13 | 1.1053 | 1.2765 |
| 2026-02-12 | 1.1054 | 1.2766 |
| 2026-02-11 | 1.1051 | 1.2763 |
| 2026-02-10 | 1.1050 | 1.2762 |
| 2026-02-09 | 1.1051 | 1.2763 |
| 2026-02-06 | 1.1043 | 1.2755 |
| 2026-02-05 | 1.1036 | 1.2748 |
| 2026-02-04 | 1.1031 | 1.2743 |
| 2026-02-03 | 1.1030 | 1.2742 |
| 2026-02-02 | 1.1029 | 1.2741 |
| 2026-01-30 | 1.1027 | 1.2739 |
| 2026-01-29 | 1.1027 | 1.2739 |
| 2026-01-28 | 1.1027 | 1.2739 |
| 2026-01-27 | 1.1022 | 1.2734 |
| 2026-01-26 | 1.1027 | 1.2739 |
| 2026-01-23 | 1.1024 | 1.2736 |
| 2026-01-22 | 1.1018 | 1.2730 |
| 2026-01-21 | 1.1020 | 1.2732 |
| 2026-01-20 | 1.1017 | 1.2729 |
| 2026-01-19 | 1.1010 | 1.2722 |
| 2026-01-16 | 1.1008 | 1.2720 |
| 2026-01-15 | 1.1001 | 1.2713 |
| 2026-01-14 | 1.0997 | 1.2709 |
| 2026-01-13 | 1.0995 | 1.2707 |
| 2026-01-12 | 1.0993 | 1.2705 |
| 2026-01-09 | 1.0985 | 1.2697 |
| 2026-01-08 | 1.0980 | 1.2692 |
| 2026-01-07 | 1.0973 | 1.2685 |
| 2026-01-06 | 1.0977 | 1.2689 |
| 2026-01-05 | 1.0991 | 1.2703 |
| 2025-12-31 | 1.0998 | 1.2710 |
| 2025-12-30 | 1.0995 | 1.2707 |
| 2025-12-29 | 1.0998 | 1.2710 |
| 2025-12-26 | 1.1010 | 1.2722 |
| 2025-12-25 | 1.1006 | 1.2718 |
| 2025-12-24 | 1.1010 | 1.2722 |
| 2025-12-23 | 1.1007 | 1.2719 |
| 2025-12-22 | 1.0999 | 1.2711 |
| 2025-12-19 | 1.1003 | 1.2715 |
| 2025-12-18 | 1.0995 | 1.2707 |
| 2025-12-17 | 1.0991 | 1.2703 |
| 2025-12-16 | 1.0982 | 1.2694 |
| 2025-12-15 | 1.0982 | 1.2694 |
| 2025-12-12 | 1.0988 | 1.2700 |
| 2025-12-11 | 1.0992 | 1.2704 |
| 2025-12-10 | 1.0985 | 1.2697 |
| 2025-12-09 | 1.0980 | 1.2692 |
| 2025-12-08 | 1.0974 | 1.2686 |
| 2025-12-05 | 1.0973 | 1.2685 |
| 2025-12-04 | 1.0969 | 1.2681 |
| 2025-12-03 | 1.0984 | 1.2696 |
| 2025-12-02 | 1.0990 | 1.2702 |
| 2025-12-01 | 1.0993 | 1.2705 |
| 2025-11-28 | 1.0991 | 1.2703 |
| 2025-11-27 | 1.0987 | 1.2699 |
| 2025-11-26 | 1.0992 | 1.2704 |
| 2025-11-25 | 1.1001 | 1.2713 |
| 2025-11-24 | 1.1006 | 1.2718 |
| 2025-11-21 | 1.1004 | 1.2716 |
| 2025-11-20 | 1.1004 | 1.2716 |
| 2025-11-19 | 1.1002 | 1.2714 |
| 2025-11-18 | 1.1003 | 1.2715 |
| 2025-11-17 | 1.1003 | 1.2715 |
| 2025-11-14 | 1.0997 | 1.2709 |
| 2025-11-13 | 1.0994 | 1.2706 |
| 2025-11-12 | 1.0994 | 1.2706 |
| 2025-11-11 | 1.0988 | 1.2700 |
| 2025-11-10 | 1.0984 | 1.2696 |
| 2025-11-07 | 1.0981 | 1.2693 |
| 2025-11-06 | 1.0986 | 1.2698 |
| 2025-11-05 | 1.0993 | 1.2705 |
| 2025-11-04 | 1.0992 | 1.2704 |
| 2025-11-03 | 1.0993 | 1.2705 |
| 2025-10-31 | 1.0994 | 1.2706 |
| 2025-10-30 | 1.0983 | 1.2695 |
| 2025-10-29 | 1.0974 | 1.2686 |
| 2025-10-28 | 1.0967 | 1.2679 |
| 2025-10-27 | 1.0953 | 1.2665 |
| 2025-10-24 | 1.0948 | 1.2660 |
| 2025-10-23 | 1.0949 | 1.2661 |
| 2025-10-22 | 1.0949 | 1.2661 |
| 2025-10-21 | 1.0948 | 1.2660 |
| 2025-10-20 | 1.0945 | 1.2657 |
| 2025-10-17 | 1.0950 | 1.2662 |
| 2025-10-16 | 1.0941 | 1.2653 |
| 2025-10-15 | 1.0939 | 1.2651 |
| 2025-10-14 | 1.0941 | 1.2653 |
| 2025-10-13 | 1.0942 | 1.2654 |
| 2025-10-10 | 1.0937 | 1.2649 |
| 2025-10-09 | 1.0939 | 1.2651 |
| 2025-09-30 | 1.0934 | 1.2646 |
| 2025-09-29 | 1.0922 | 1.2634 |
| 2025-09-26 | 1.0926 | 1.2638 |
| 2025-09-25 | 1.0922 | 1.2634 |
| 2025-09-24 | 1.0920 | 1.2632 |
| 2025-09-23 | 1.0936 | 1.2648 |
| 2025-09-22 | 1.0946 | 1.2658 |
| 2025-09-19 | 1.0939 | 1.2651 |
| 2025-09-18 | 1.0950 | 1.2662 |
| 2025-09-17 | 1.0955 | 1.2667 |
| 2025-09-16 | 1.0945 | 1.2657 |
| 2025-09-15 | 1.0930 | 1.2642 |
| 2025-09-12 | 1.0927 | 1.2639 |
| 2025-09-11 | 1.0920 | 1.2632 |
| 2025-09-10 | 1.0913 | 1.2625 |
| 2025-09-09 | 1.0930 | 1.2642 |
| 2025-09-08 | 1.0941 | 1.2653 |
| 2025-09-05 | 1.0956 | 1.2668 |
| 2025-09-04 | 1.0969 | 1.2681 |
| 2025-09-03 | 1.0964 | 1.2676 |
| 2025-09-02 | 1.0953 | 1.2665 |
| 2025-09-01 | 1.0948 | 1.2660 |
