平安3-5年期政策性金融债债券C(006935)
2025-04-16
1.1386
0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.1319 | 1.2539 |
| 2024-12-12 | 1.1297 | 1.2517 |
| 2024-12-11 | 1.1282 | 1.2502 |
| 2024-12-10 | 1.1274 | 1.2494 |
| 2024-12-09 | 1.1247 | 1.2467 |
| 2024-12-06 | 1.1240 | 1.2460 |
| 2024-12-05 | 1.1243 | 1.2463 |
| 2024-12-04 | 1.1242 | 1.2462 |
| 2024-12-03 | 1.1230 | 1.2450 |
| 2024-12-02 | 1.1232 | 1.2452 |
| 2024-11-29 | 1.1194 | 1.2414 |
| 2024-11-28 | 1.1181 | 1.2401 |
| 2024-11-27 | 1.1171 | 1.2391 |
| 2024-11-26 | 1.1168 | 1.2388 |
| 2024-11-25 | 1.1165 | 1.2385 |
| 2024-11-22 | 1.1159 | 1.2379 |
| 2024-11-21 | 1.1158 | 1.2378 |
| 2024-11-20 | 1.1153 | 1.2373 |
| 2024-11-19 | 1.1151 | 1.2371 |
| 2024-11-18 | 1.1148 | 1.2368 |
| 2024-11-15 | 1.1150 | 1.2370 |
| 2024-11-14 | 1.1150 | 1.2370 |
| 2024-11-13 | 1.1151 | 1.2371 |
| 2024-11-12 | 1.1153 | 1.2373 |
| 2024-11-11 | 1.1147 | 1.2367 |
| 2024-11-08 | 1.1142 | 1.2362 |
| 2024-11-07 | 1.1144 | 1.2364 |
| 2024-11-06 | 1.1136 | 1.2356 |
| 2024-11-05 | 1.1140 | 1.2360 |
| 2024-11-04 | 1.1137 | 1.2357 |
| 2024-11-01 | 1.1134 | 1.2354 |
| 2024-10-31 | 1.1126 | 1.2346 |
| 2024-10-30 | 1.1119 | 1.2339 |
| 2024-10-29 | 1.1121 | 1.2341 |
| 2024-10-28 | 1.1119 | 1.2339 |
| 2024-10-25 | 1.1118 | 1.2338 |
| 2024-10-24 | 1.1115 | 1.2335 |
| 2024-10-23 | 1.1115 | 1.2335 |
| 2024-10-22 | 1.1119 | 1.2339 |
| 2024-10-21 | 1.1134 | 1.2354 |
