平安3-5年期政策性金融债债券C(006935)
2025-11-26
1.1189
-0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1189 | 1.2639 |
| 2025-11-25 | 1.1198 | 1.2648 |
| 2025-11-24 | 1.1203 | 1.2653 |
| 2025-11-21 | 1.1202 | 1.2652 |
| 2025-11-20 | 1.1202 | 1.2652 |
| 2025-11-19 | 1.1199 | 1.2649 |
| 2025-11-18 | 1.1200 | 1.2650 |
| 2025-11-17 | 1.1201 | 1.2651 |
| 2025-11-14 | 1.1195 | 1.2645 |
| 2025-11-13 | 1.1192 | 1.2642 |
| 2025-11-12 | 1.1191 | 1.2641 |
| 2025-11-11 | 1.1186 | 1.2636 |
| 2025-11-10 | 1.1181 | 1.2631 |
| 2025-11-07 | 1.1179 | 1.2629 |
| 2025-11-06 | 1.1184 | 1.2634 |
| 2025-11-05 | 1.1190 | 1.2640 |
| 2025-11-04 | 1.1189 | 1.2639 |
| 2025-11-03 | 1.1191 | 1.2641 |
| 2025-10-31 | 1.1191 | 1.2641 |
| 2025-10-30 | 1.1181 | 1.2631 |
| 2025-10-29 | 1.1171 | 1.2621 |
| 2025-10-28 | 1.1164 | 1.2614 |
| 2025-10-27 | 1.1150 | 1.2600 |
| 2025-10-24 | 1.1145 | 1.2595 |
| 2025-10-23 | 1.1146 | 1.2596 |
| 2025-10-22 | 1.1146 | 1.2596 |
| 2025-10-21 | 1.1145 | 1.2595 |
| 2025-10-20 | 1.1142 | 1.2592 |
| 2025-10-17 | 1.1147 | 1.2597 |
| 2025-10-16 | 1.1139 | 1.2589 |
| 2025-10-15 | 1.1136 | 1.2586 |
| 2025-10-14 | 1.1138 | 1.2588 |
| 2025-10-13 | 1.1139 | 1.2589 |
| 2025-10-10 | 1.1134 | 1.2584 |
| 2025-10-09 | 1.1137 | 1.2587 |
| 2025-09-30 | 1.1132 | 1.2582 |
| 2025-09-29 | 1.1120 | 1.2570 |
| 2025-09-26 | 1.1123 | 1.2573 |
| 2025-09-25 | 1.1119 | 1.2569 |
| 2025-09-24 | 1.1118 | 1.2568 |
| 2025-09-23 | 1.1134 | 1.2584 |
| 2025-09-22 | 1.1144 | 1.2594 |
| 2025-09-19 | 1.1137 | 1.2587 |
| 2025-09-18 | 1.1148 | 1.2598 |
| 2025-09-17 | 1.1154 | 1.2604 |
| 2025-09-16 | 1.1143 | 1.2593 |
| 2025-09-15 | 1.1129 | 1.2579 |
| 2025-09-12 | 1.1125 | 1.2575 |
| 2025-09-11 | 1.1118 | 1.2568 |
| 2025-09-10 | 1.1110 | 1.2560 |
| 2025-09-09 | 1.1128 | 1.2578 |
| 2025-09-08 | 1.1139 | 1.2589 |
| 2025-09-05 | 1.1154 | 1.2604 |
| 2025-09-04 | 1.1169 | 1.2619 |
| 2025-09-03 | 1.1163 | 1.2613 |
| 2025-09-02 | 1.1152 | 1.2602 |
| 2025-09-01 | 1.1147 | 1.2597 |
| 2025-08-29 | 1.1143 | 1.2593 |
| 2025-08-28 | 1.1140 | 1.2590 |
| 2025-08-27 | 1.1150 | 1.2600 |
| 2025-08-26 | 1.1151 | 1.2601 |
| 2025-08-25 | 1.1148 | 1.2598 |
| 2025-08-22 | 1.1138 | 1.2588 |
| 2025-08-21 | 1.1141 | 1.2591 |
| 2025-08-20 | 1.1138 | 1.2588 |
| 2025-08-19 | 1.1144 | 1.2594 |
| 2025-08-18 | 1.1140 | 1.2590 |
| 2025-08-15 | 1.1165 | 1.2615 |
| 2025-08-14 | 1.1173 | 1.2623 |
| 2025-08-13 | 1.1178 | 1.2628 |
| 2025-08-12 | 1.1174 | 1.2624 |
| 2025-08-11 | 1.1180 | 1.2630 |
| 2025-08-08 | 1.1192 | 1.2642 |
| 2025-08-07 | 1.1187 | 1.2637 |
| 2025-08-06 | 1.1182 | 1.2632 |
| 2025-08-05 | 1.1177 | 1.2627 |
| 2025-08-04 | 1.1177 | 1.2627 |
| 2025-08-01 | 1.1179 | 1.2629 |
| 2025-07-31 | 1.1180 | 1.2630 |
| 2025-07-30 | 1.1169 | 1.2619 |
| 2025-07-29 | 1.1155 | 1.2605 |
| 2025-07-28 | 1.1171 | 1.2621 |
| 2025-07-25 | 1.1161 | 1.2611 |
| 2025-07-24 | 1.1162 | 1.2612 |
| 2025-07-23 | 1.1180 | 1.2630 |
| 2025-07-22 | 1.1193 | 1.2643 |
| 2025-07-21 | 1.1200 | 1.2650 |
| 2025-07-18 | 1.1206 | 1.2656 |
| 2025-07-17 | 1.1207 | 1.2657 |
| 2025-07-16 | 1.1208 | 1.2658 |
| 2025-07-15 | 1.1207 | 1.2657 |
| 2025-07-14 | 1.1194 | 1.2644 |
| 2025-07-11 | 1.1200 | 1.2650 |
| 2025-07-10 | 1.1202 | 1.2652 |
| 2025-07-09 | 1.1211 | 1.2661 |
| 2025-07-08 | 1.1212 | 1.2662 |
| 2025-07-07 | 1.1221 | 1.2671 |
| 2025-07-04 | 1.1222 | 1.2672 |
| 2025-07-03 | 1.1217 | 1.2667 |
| 2025-07-02 | 1.1214 | 1.2664 |
| 2025-07-01 | 1.1208 | 1.2658 |
| 2025-06-30 | 1.1203 | 1.2653 |
| 2025-06-27 | 1.1204 | 1.2654 |
| 2025-06-26 | 1.1202 | 1.2652 |
| 2025-06-25 | 1.1430 | 1.2650 |
| 2025-06-24 | 1.1432 | 1.2652 |
| 2025-06-23 | 1.1435 | 1.2655 |
| 2025-06-20 | 1.1436 | 1.2656 |
| 2025-06-19 | 1.1432 | 1.2652 |
| 2025-06-18 | 1.1428 | 1.2648 |
| 2025-06-17 | 1.1428 | 1.2648 |
| 2025-06-16 | 1.1420 | 1.2640 |
| 2025-06-13 | 1.1419 | 1.2639 |
| 2025-06-12 | 1.1419 | 1.2639 |
| 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 |
