平安5-10年期政策性金融债债券A(007859)
2026-10-21
1.1917
-0.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1917 | 1.3044 |
| 2026-10-20 | 1.1927 | 1.3054 |
| 2026-10-19 | 1.1904 | 1.3031 |
| 2026-10-16 | 1.1896 | 1.3023 |
| 2026-10-15 | 1.1869 | 1.2996 |
| 2026-10-14 | 1.1876 | 1.3003 |
| 2026-10-13 | 1.1844 | 1.2971 |
| 2026-10-12 | 1.1833 | 1.2960 |
| 2026-10-09 | 1.1807 | 1.2934 |
| 2026-10-08 | 1.1794 | 1.2921 |
| 2026-09-30 | 1.1794 | 1.2921 |
| 2026-09-29 | 1.1821 | 1.2948 |
| 2026-09-28 | 1.1798 | 1.2925 |
| 2026-09-24 | 1.1809 | 1.2936 |
| 2026-09-23 | 1.1790 | 1.2917 |
| 2026-09-22 | 1.1789 | 1.2916 |
| 2026-09-21 | 1.1781 | 1.2908 |
| 2026-09-18 | 1.1775 | 1.2902 |
| 2026-09-17 | 1.1765 | 1.2892 |
| 2026-09-16 | 1.1764 | 1.2891 |
| 2026-09-15 | 1.1760 | 1.2887 |
| 2026-09-14 | 1.1756 | 1.2883 |
| 2026-09-11 | 1.1754 | 1.2881 |
| 2026-09-10 | 1.1761 | 1.2888 |
| 2026-09-09 | 1.1762 | 1.2889 |
| 2026-09-08 | 1.1761 | 1.2888 |
| 2026-09-07 | 1.1765 | 1.2892 |
| 2026-09-04 | 1.1762 | 1.2889 |
| 2026-09-03 | 1.1762 | 1.2889 |
| 2026-09-02 | 1.1753 | 1.2880 |
| 2026-09-01 | 1.1757 | 1.2884 |
| 2026-08-31 | 1.1747 | 1.2874 |
| 2026-08-28 | 1.1742 | 1.2869 |
| 2026-08-27 | 1.1741 | 1.2868 |
| 2026-08-26 | 1.1756 | 1.2883 |
| 2026-08-25 | 1.1763 | 1.2890 |
| 2026-08-24 | 1.1768 | 1.2895 |
| 2026-08-21 | 1.1757 | 1.2884 |
| 2026-08-20 | 1.1760 | 1.2887 |
| 2026-08-19 | 1.1762 | 1.2889 |
| 2026-08-18 | 1.1775 | 1.2902 |
| 2026-08-17 | 1.1765 | 1.2892 |
| 2026-08-14 | 1.1757 | 1.2884 |
| 2026-08-13 | 1.1757 | 1.2884 |
| 2026-08-12 | 1.1748 | 1.2875 |
| 2026-08-11 | 1.1749 | 1.2876 |
| 2026-08-10 | 1.1760 | 1.2887 |
| 2026-08-07 | 1.1750 | 1.2877 |
| 2026-08-06 | 1.1744 | 1.2871 |
| 2026-08-05 | 1.1736 | 1.2863 |
| 2026-08-04 | 1.1737 | 1.2864 |
| 2026-08-03 | 1.1731 | 1.2858 |
| 2026-07-31 | 1.1733 | 1.2860 |
| 2026-07-30 | 1.1728 | 1.2855 |
| 2026-07-29 | 1.1710 | 1.2837 |
| 2026-07-28 | 1.1709 | 1.2836 |
| 2026-07-27 | 1.1711 | 1.2838 |
| 2026-07-24 | 1.1713 | 1.2840 |
| 2026-07-23 | 1.1709 | 1.2836 |
| 2026-07-22 | 1.1713 | 1.2840 |
| 2026-07-21 | 1.1697 | 1.2824 |
| 2026-07-20 | 1.1696 | 1.2823 |
| 2026-07-17 | 1.1698 | 1.2825 |
| 2026-07-16 | 1.1693 | 1.2820 |
| 2026-07-15 | 1.1696 | 1.2823 |
| 2026-07-14 | 1.1690 | 1.2817 |
| 2026-07-13 | 1.1690 | 1.2817 |
| 2026-07-10 | 1.1692 | 1.2819 |
| 2026-07-09 | 1.1691 | 1.2818 |
| 2026-07-08 | 1.1693 | 1.2820 |
| 2026-07-07 | 1.1686 | 1.2813 |
| 2026-07-06 | 1.1684 | 1.2811 |
| 2026-07-03 | 1.1668 | 1.2795 |
| 2026-07-02 | 1.1671 | 1.2798 |
| 2026-07-01 | 1.1663 | 1.2790 |
| 2026-06-30 | 1.1680 | 1.2807 |
| 2026-06-29 | 1.1695 | 1.2822 |
| 2026-06-26 | 1.1675 | 1.2802 |
| 2026-06-25 | 1.1670 | 1.2797 |
| 2026-06-24 | 1.1656 | 1.2783 |
| 2026-06-23 | 1.1654 | 1.2781 |
| 2026-06-22 | 1.1662 | 1.2789 |
| 2026-06-18 | 1.1666 | 1.2793 |
| 2026-06-17 | 1.1661 | 1.2788 |
| 2026-06-16 | 1.1651 | 1.2778 |
| 2026-06-15 | 1.1625 | 1.2752 |
| 2026-06-12 | 1.1623 | 1.2750 |
| 2026-06-11 | 1.1607 | 1.2734 |
| 2026-06-10 | 1.1617 | 1.2744 |
| 2026-06-09 | 1.1635 | 1.2762 |
| 2026-06-08 | 1.1649 | 1.2776 |
| 2026-06-05 | 1.1660 | 1.2787 |
| 2026-06-04 | 1.1676 | 1.2803 |
| 2026-06-03 | 1.1668 | 1.2795 |
| 2026-06-02 | 1.1677 | 1.2804 |
| 2026-06-01 | 1.1680 | 1.2807 |
| 2026-05-29 | 1.1673 | 1.2800 |
| 2026-05-28 | 1.1668 | 1.2795 |
| 2026-05-27 | 1.1664 | 1.2791 |
| 2026-05-26 | 1.1640 | 1.2767 |
| 2026-05-25 | 1.1623 | 1.2750 |
| 2026-05-22 | 1.1614 | 1.2741 |
| 2026-05-21 | 1.1617 | 1.2744 |
| 2026-05-20 | 1.1619 | 1.2746 |
| 2026-05-19 | 1.1624 | 1.2751 |
| 2026-05-18 | 1.1595 | 1.2722 |
| 2026-05-15 | 1.1581 | 1.2708 |
| 2026-05-14 | 1.1589 | 1.2716 |
| 2026-05-13 | 1.1598 | 1.2725 |
| 2026-05-12 | 1.1590 | 1.2717 |
| 2026-05-11 | 1.1584 | 1.2711 |
| 2026-05-08 | 1.1568 | 1.2695 |
| 2026-05-07 | 1.1564 | 1.2691 |
| 2026-05-06 | 1.1547 | 1.2674 |
| 2026-04-30 | 1.1561 | 1.2688 |
| 2026-04-29 | 1.1575 | 1.2702 |
| 2026-04-28 | 1.1555 | 1.2682 |
| 2026-04-27 | 1.1543 | 1.2670 |
