平安3-5年期政策性金融债债券A(006934)
2026-08-04
1.1100
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.1100 | 1.2912 |
| 2026-08-03 | 1.1097 | 1.2909 |
| 2026-07-31 | 1.1097 | 1.2909 |
| 2026-07-30 | 1.1096 | 1.2908 |
| 2026-07-29 | 1.1091 | 1.2903 |
| 2026-07-28 | 1.1092 | 1.2904 |
| 2026-07-27 | 1.1093 | 1.2905 |
| 2026-07-24 | 1.1093 | 1.2905 |
| 2026-07-23 | 1.1091 | 1.2903 |
| 2026-07-22 | 1.1091 | 1.2903 |
| 2026-07-21 | 1.1084 | 1.2896 |
| 2026-07-20 | 1.1083 | 1.2895 |
| 2026-07-17 | 1.1085 | 1.2897 |
| 2026-07-16 | 1.1083 | 1.2895 |
| 2026-07-15 | 1.1084 | 1.2896 |
| 2026-07-14 | 1.1082 | 1.2894 |
| 2026-07-13 | 1.1081 | 1.2893 |
| 2026-07-10 | 1.1083 | 1.2895 |
| 2026-07-09 | 1.1084 | 1.2896 |
| 2026-07-08 | 1.1085 | 1.2897 |
| 2026-07-07 | 1.1084 | 1.2896 |
| 2026-07-06 | 1.1085 | 1.2897 |
| 2026-07-03 | 1.1080 | 1.2892 |
| 2026-07-02 | 1.1080 | 1.2892 |
| 2026-07-01 | 1.1079 | 1.2891 |
| 2026-06-30 | 1.1087 | 1.2899 |
| 2026-06-29 | 1.1091 | 1.2903 |
| 2026-06-26 | 1.1086 | 1.2898 |
| 2026-06-25 | 1.1085 | 1.2897 |
| 2026-06-24 | 1.1082 | 1.2894 |
| 2026-06-23 | 1.1082 | 1.2894 |
| 2026-06-22 | 1.1083 | 1.2895 |
| 2026-06-18 | 1.1082 | 1.2894 |
| 2026-06-17 | 1.1078 | 1.2890 |
| 2026-06-16 | 1.1074 | 1.2886 |
| 2026-06-15 | 1.1066 | 1.2878 |
| 2026-06-12 | 1.1066 | 1.2878 |
| 2026-06-11 | 1.1064 | 1.2876 |
| 2026-06-10 | 1.1068 | 1.2880 |
| 2026-06-09 | 1.1072 | 1.2884 |
| 2026-06-08 | 1.1077 | 1.2889 |
| 2026-06-05 | 1.1080 | 1.2892 |
| 2026-06-04 | 1.1084 | 1.2896 |
| 2026-06-03 | 1.1081 | 1.2893 |
| 2026-06-02 | 1.1083 | 1.2895 |
| 2026-06-01 | 1.1084 | 1.2896 |
| 2026-05-29 | 1.1081 | 1.2893 |
| 2026-05-28 | 1.1079 | 1.2891 |
| 2026-05-27 | 1.1074 | 1.2886 |
| 2026-05-26 | 1.1067 | 1.2879 |
| 2026-05-25 | 1.1061 | 1.2873 |
| 2026-05-22 | 1.1059 | 1.2871 |
| 2026-05-21 | 1.1060 | 1.2872 |
| 2026-05-20 | 1.1059 | 1.2871 |
| 2026-05-19 | 1.1058 | 1.2870 |
| 2026-05-18 | 1.1055 | 1.2867 |
| 2026-05-15 | 1.1053 | 1.2865 |
| 2026-05-14 | 1.1052 | 1.2864 |
| 2026-05-13 | 1.1051 | 1.2863 |
| 2026-05-12 | 1.1048 | 1.2860 |
| 2026-05-11 | 1.1044 | 1.2856 |
| 2026-05-08 | 1.1035 | 1.2847 |
| 2026-05-07 | 1.1033 | 1.2845 |
| 2026-05-06 | 1.1028 | 1.2840 |
| 2026-04-30 | 1.1030 | 1.2842 |
| 2026-04-29 | 1.1033 | 1.2845 |
| 2026-04-28 | 1.1025 | 1.2837 |
| 2026-04-27 | 1.1021 | 1.2833 |
| 2026-04-24 | 1.1025 | 1.2837 |
| 2026-04-23 | 1.1025 | 1.2837 |
| 2026-04-22 | 1.1026 | 1.2838 |
| 2026-04-21 | 1.1020 | 1.2832 |
| 2026-04-20 | 1.1018 | 1.2830 |
| 2026-04-17 | 1.1016 | 1.2828 |
| 2026-04-16 | 1.1008 | 1.2820 |
| 2026-04-15 | 1.1002 | 1.2814 |
| 2026-04-14 | 1.0997 | 1.2809 |
| 2026-04-13 | 1.0997 | 1.2809 |
| 2026-04-10 | 1.0995 | 1.2807 |
| 2026-04-09 | 1.0995 | 1.2807 |
| 2026-04-08 | 1.0998 | 1.2810 |
| 2026-04-07 | 1.1002 | 1.2814 |
| 2026-04-03 | 1.1002 | 1.2814 |
| 2026-04-02 | 1.0994 | 1.2806 |
| 2026-04-01 | 1.0993 | 1.2805 |
| 2026-03-31 | 1.0999 | 1.2811 |
| 2026-03-30 | 1.0998 | 1.2810 |
| 2026-03-27 | 1.0990 | 1.2802 |
| 2026-03-26 | 1.0987 | 1.2799 |
| 2026-03-25 | 1.0987 | 1.2799 |
| 2026-03-24 | 1.0986 | 1.2798 |
| 2026-03-23 | 1.0985 | 1.2797 |
| 2026-03-20 | 1.0987 | 1.2799 |
| 2026-03-19 | 1.0985 | 1.2797 |
| 2026-03-18 | 1.0981 | 1.2793 |
| 2026-03-17 | 1.0976 | 1.2788 |
| 2026-03-16 | 1.0971 | 1.2783 |
| 2026-03-13 | 1.0972 | 1.2784 |
| 2026-03-12 | 1.0969 | 1.2781 |
| 2026-03-11 | 1.1062 | 1.2774 |
| 2026-03-10 | 1.1061 | 1.2773 |
| 2026-03-09 | 1.1059 | 1.2771 |
| 2026-03-06 | 1.1069 | 1.2781 |
| 2026-03-05 | 1.1069 | 1.2781 |
| 2026-03-04 | 1.1071 | 1.2783 |
| 2026-03-03 | 1.1062 | 1.2774 |
| 2026-03-02 | 1.1060 | 1.2772 |
| 2026-02-27 | 1.1053 | 1.2765 |
| 2026-02-26 | 1.1049 | 1.2761 |
| 2026-02-25 | 1.1055 | 1.2767 |
| 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 |
