平安3-5年期政策性金融债债券C(006935)
2025-06-11
1.1423
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1423 | 1.2643 |
| 2025-06-10 | 1.1419 | 1.2639 |
| 2025-06-09 | 1.1420 | 1.2640 |
| 2025-06-06 | 1.1415 | 1.2635 |
| 2025-06-05 | 1.1406 | 1.2626 |
| 2025-06-04 | 1.1402 | 1.2622 |
| 2025-06-03 | 1.1396 | 1.2616 |
| 2025-05-30 | 1.1401 | 1.2621 |
| 2025-05-29 | 1.1391 | 1.2611 |
| 2025-05-28 | 1.1398 | 1.2618 |
| 2025-05-27 | 1.1401 | 1.2621 |
| 2025-05-26 | 1.1402 | 1.2622 |
| 2025-05-23 | 1.1401 | 1.2621 |
| 2025-05-22 | 1.1401 | 1.2621 |
| 2025-05-21 | 1.1401 | 1.2621 |
| 2025-05-20 | 1.1401 | 1.2621 |
| 2025-05-19 | 1.1401 | 1.2621 |
| 2025-05-16 | 1.1401 | 1.2621 |
| 2025-05-15 | 1.1403 | 1.2623 |
| 2025-05-14 | 1.1413 | 1.2633 |
| 2025-05-13 | 1.1422 | 1.2642 |
| 2025-05-12 | 1.1416 | 1.2636 |
| 2025-05-09 | 1.1424 | 1.2644 |
| 2025-05-08 | 1.1420 | 1.2640 |
| 2025-05-07 | 1.1403 | 1.2623 |
| 2025-05-06 | 1.1397 | 1.2617 |
| 2025-04-30 | 1.1399 | 1.2619 |
| 2025-04-29 | 1.1388 | 1.2608 |
| 2025-04-28 | 1.1380 | 1.2600 |
| 2025-04-25 | 1.1378 | 1.2598 |
| 2025-04-24 | 1.1376 | 1.2596 |
| 2025-04-23 | 1.1378 | 1.2598 |
| 2025-04-22 | 1.1383 | 1.2603 |
| 2025-04-21 | 1.1378 | 1.2598 |
| 2025-04-18 | 1.1383 | 1.2603 |
| 2025-04-17 | 1.1385 | 1.2605 |
| 2025-04-16 | 1.1386 | 1.2606 |
| 2025-04-15 | 1.1382 | 1.2602 |
| 2025-04-14 | 1.1383 | 1.2603 |
| 2025-04-11 | 1.1384 | 1.2604 |
| 2025-04-10 | 1.1377 | 1.2597 |
| 2025-04-09 | 1.1372 | 1.2592 |
| 2025-04-08 | 1.1369 | 1.2589 |
| 2025-04-07 | 1.1390 | 1.2610 |
| 2025-04-03 | 1.1368 | 1.2588 |
| 2025-04-02 | 1.1339 | 1.2559 |
| 2025-04-01 | 1.1329 | 1.2549 |
| 2025-03-31 | 1.1330 | 1.2550 |
| 2025-03-28 | 1.1332 | 1.2552 |
| 2025-03-27 | 1.1331 | 1.2551 |
| 2025-03-26 | 1.1328 | 1.2548 |
| 2025-03-25 | 1.1325 | 1.2545 |
| 2025-03-24 | 1.1324 | 1.2544 |
| 2025-03-21 | 1.1323 | 1.2543 |
| 2025-03-20 | 1.1326 | 1.2546 |
| 2025-03-19 | 1.1313 | 1.2533 |
| 2025-03-18 | 1.1309 | 1.2529 |
| 2025-03-17 | 1.1304 | 1.2524 |
| 2025-03-14 | 1.1316 | 1.2536 |
| 2025-03-13 | 1.1309 | 1.2529 |
| 2025-03-12 | 1.1306 | 1.2526 |
| 2025-03-11 | 1.1289 | 1.2509 |
| 2025-03-10 | 1.1298 | 1.2518 |
| 2025-03-07 | 1.1298 | 1.2518 |
| 2025-03-06 | 1.1305 | 1.2525 |
| 2025-03-05 | 1.1312 | 1.2532 |
| 2025-03-04 | 1.1312 | 1.2532 |
| 2025-03-03 | 1.1309 | 1.2529 |
| 2025-02-28 | 1.1300 | 1.2520 |
| 2025-02-27 | 1.1297 | 1.2517 |
| 2025-02-26 | 1.1305 | 1.2525 |
| 2025-02-25 | 1.1304 | 1.2524 |
| 2025-02-24 | 1.1310 | 1.2530 |
| 2025-02-21 | 1.1314 | 1.2534 |
| 2025-02-20 | 1.1320 | 1.2540 |
| 2025-02-19 | 1.1325 | 1.2545 |
| 2025-02-18 | 1.1322 | 1.2542 |
| 2025-02-17 | 1.1327 | 1.2547 |
| 2025-02-14 | 1.1332 | 1.2552 |
| 2025-02-13 | 1.1339 | 1.2559 |
| 2025-02-12 | 1.1344 | 1.2564 |
| 2025-02-11 | 1.1346 | 1.2566 |
| 2025-02-10 | 1.1349 | 1.2569 |
| 2025-02-07 | 1.1356 | 1.2576 |
| 2025-02-06 | 1.1360 | 1.2580 |
| 2025-02-05 | 1.1354 | 1.2574 |
| 2025-01-27 | 1.1353 | 1.2573 |
| 2025-01-24 | 1.1337 | 1.2557 |
| 2025-01-23 | 1.1338 | 1.2558 |
| 2025-01-22 | 1.1347 | 1.2567 |
| 2025-01-21 | 1.1344 | 1.2564 |
| 2025-01-20 | 1.1340 | 1.2560 |
| 2025-01-17 | 1.1340 | 1.2560 |
| 2025-01-16 | 1.1341 | 1.2561 |
| 2025-01-15 | 1.1349 | 1.2569 |
| 2025-01-14 | 1.1347 | 1.2567 |
| 2025-01-13 | 1.1340 | 1.2560 |
| 2025-01-10 | 1.1350 | 1.2570 |
| 2025-01-09 | 1.1350 | 1.2570 |
| 2025-01-08 | 1.1357 | 1.2577 |
| 2025-01-07 | 1.1361 | 1.2581 |
| 2025-01-06 | 1.1370 | 1.2590 |
| 2025-01-03 | 1.1374 | 1.2594 |
| 2025-01-02 | 1.1370 | 1.2590 |
| 2024-12-31 | 1.1370 | 1.2590 |
| 2024-12-30 | 1.1375 | 1.2595 |
| 2024-12-27 | 1.1376 | 1.2596 |
| 2024-12-26 | 1.1370 | 1.2590 |
| 2024-12-25 | 1.1369 | 1.2589 |
| 2024-12-24 | 1.1378 | 1.2598 |
| 2024-12-23 | 1.1375 | 1.2595 |
| 2024-12-20 | 1.1357 | 1.2577 |
| 2024-12-19 | 1.1341 | 1.2561 |
| 2024-12-18 | 1.1328 | 1.2548 |
| 2024-12-17 | 1.1331 | 1.2551 |
| 2024-12-16 | 1.1336 | 1.2556 |
