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平安3-5年期政策性金融债债券C(006935)

2025-06-10     1.1419-0.0088%
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净值发布日期 单位净值 累计净值
2025-06-101.14191.2639
2025-06-091.14201.2640
2025-06-061.14151.2635
2025-06-051.14061.2626
2025-06-041.14021.2622
2025-06-031.13961.2616
2025-05-301.14011.2621
2025-05-291.13911.2611
2025-05-281.13981.2618
2025-05-271.14011.2621
2025-05-261.14021.2622
2025-05-231.14011.2621
2025-05-221.14011.2621
2025-05-211.14011.2621
2025-05-201.14011.2621
2025-05-191.14011.2621
2025-05-161.14011.2621
2025-05-151.14031.2623
2025-05-141.14131.2633
2025-05-131.14221.2642
2025-05-121.14161.2636
2025-05-091.14241.2644
2025-05-081.14201.2640
2025-05-071.14031.2623
2025-05-061.13971.2617
2025-04-301.13991.2619
2025-04-291.13881.2608
2025-04-281.13801.2600
2025-04-251.13781.2598
2025-04-241.13761.2596
2025-04-231.13781.2598
2025-04-221.13831.2603
2025-04-211.13781.2598
2025-04-181.13831.2603
2025-04-171.13851.2605
2025-04-161.13861.2606
2025-04-151.13821.2602
2025-04-141.13831.2603
2025-04-111.13841.2604
2025-04-101.13771.2597
2025-04-091.13721.2592
2025-04-081.13691.2589
2025-04-071.13901.2610
2025-04-031.13681.2588
2025-04-021.13391.2559
2025-04-011.13291.2549
2025-03-311.13301.2550
2025-03-281.13321.2552
2025-03-271.13311.2551
2025-03-261.13281.2548
2025-03-251.13251.2545
2025-03-241.13241.2544
2025-03-211.13231.2543
2025-03-201.13261.2546
2025-03-191.13131.2533
2025-03-181.13091.2529
2025-03-171.13041.2524
2025-03-141.13161.2536
2025-03-131.13091.2529
2025-03-121.13061.2526
2025-03-111.12891.2509
2025-03-101.12981.2518
2025-03-071.12981.2518
2025-03-061.13051.2525
2025-03-051.13121.2532
2025-03-041.13121.2532
2025-03-031.13091.2529
2025-02-281.13001.2520
2025-02-271.12971.2517
2025-02-261.13051.2525
2025-02-251.13041.2524
2025-02-241.13101.2530
2025-02-211.13141.2534
2025-02-201.13201.2540
2025-02-191.13251.2545
2025-02-181.13221.2542
2025-02-171.13271.2547
2025-02-141.13321.2552
2025-02-131.13391.2559
2025-02-121.13441.2564
2025-02-111.13461.2566
2025-02-101.13491.2569
2025-02-071.13561.2576
2025-02-061.13601.2580
2025-02-051.13541.2574
2025-01-271.13531.2573
2025-01-241.13371.2557
2025-01-231.13381.2558
2025-01-221.13471.2567
2025-01-211.13441.2564
2025-01-201.13401.2560
2025-01-171.13401.2560
2025-01-161.13411.2561
2025-01-151.13491.2569
2025-01-141.13471.2567
2025-01-131.13401.2560
2025-01-101.13501.2570
2025-01-091.13501.2570
2025-01-081.13571.2577
2025-01-071.13611.2581
2025-01-061.13701.2590
2025-01-031.13741.2594
2025-01-021.13701.2590
2024-12-311.13701.2590
2024-12-301.13751.2595
2024-12-271.13761.2596
2024-12-261.13701.2590
2024-12-251.13691.2589
2024-12-241.13781.2598
2024-12-231.13751.2595
2024-12-201.13571.2577
2024-12-191.13411.2561
2024-12-181.13281.2548
2024-12-171.13311.2551
2024-12-161.13361.2556