平安5-10年期政策性金融债债券A(007859)
2025-04-17
1.1679
-0.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1679 | 1.2806 |
| 2025-04-16 | 1.1703 | 1.2830 |
| 2025-04-15 | 1.1692 | 1.2819 |
| 2025-04-14 | 1.1693 | 1.2820 |
| 2025-04-11 | 1.1692 | 1.2819 |
| 2025-04-10 | 1.1698 | 1.2825 |
| 2025-04-09 | 1.1695 | 1.2822 |
| 2025-04-08 | 1.1689 | 1.2816 |
| 2025-04-07 | 1.1738 | 1.2865 |
| 2025-04-03 | 1.1643 | 1.2770 |
| 2025-04-02 | 1.1538 | 1.2665 |
| 2025-04-01 | 1.1493 | 1.2620 |
| 2025-03-31 | 1.1489 | 1.2616 |
| 2025-03-28 | 1.1464 | 1.2591 |
| 2025-03-27 | 1.1477 | 1.2604 |
| 2025-03-26 | 1.1494 | 1.2621 |
| 2025-03-25 | 1.1462 | 1.2589 |
| 2025-03-24 | 1.1447 | 1.2574 |
| 2025-03-21 | 1.1428 | 1.2555 |
| 2025-03-20 | 1.1443 | 1.2570 |
| 2025-03-19 | 1.1374 | 1.2501 |
| 2025-03-18 | 1.1353 | 1.2480 |
| 2025-03-17 | 1.1346 | 1.2473 |
| 2025-03-14 | 1.1448 | 1.2575 |
| 2025-03-13 | 1.1418 | 1.2545 |
| 2025-03-12 | 1.1440 | 1.2567 |
| 2025-03-11 | 1.1394 | 1.2521 |
| 2025-03-10 | 1.1492 | 1.2619 |
| 2025-03-07 | 1.1521 | 1.2648 |
| 2025-03-06 | 1.1587 | 1.2714 |
| 2025-03-05 | 1.1637 | 1.2764 |
| 2025-03-04 | 1.1628 | 1.2755 |
| 2025-03-03 | 1.1635 | 1.2762 |
| 2025-02-28 | 1.1600 | 1.2727 |
| 2025-02-27 | 1.1560 | 1.2687 |
| 2025-02-26 | 1.1604 | 1.2731 |
| 2025-02-25 | 1.1601 | 1.2728 |
| 2025-02-24 | 1.1566 | 1.2693 |
| 2025-02-21 | 1.1634 | 1.2761 |
| 2025-02-20 | 1.1674 | 1.2801 |
| 2025-02-19 | 1.1713 | 1.2840 |
| 2025-02-18 | 1.1696 | 1.2823 |
| 2025-02-17 | 1.1706 | 1.2833 |
| 2025-02-14 | 1.1749 | 1.2876 |
| 2025-02-13 | 1.1777 | 1.2904 |
| 2025-02-12 | 1.1778 | 1.2905 |
| 2025-02-11 | 1.1783 | 1.2910 |
| 2025-02-10 | 1.1768 | 1.2895 |
| 2025-02-07 | 1.1795 | 1.2922 |
| 2025-02-06 | 1.1807 | 1.2934 |
| 2025-02-05 | 1.1791 | 1.2918 |
| 2025-01-27 | 1.1763 | 1.2890 |
| 2025-01-24 | 1.1727 | 1.2854 |
| 2025-01-23 | 1.1719 | 1.2846 |
| 2025-01-22 | 1.1728 | 1.2855 |
| 2025-01-21 | 1.1741 | 1.2868 |
| 2025-01-20 | 1.1698 | 1.2825 |
| 2025-01-17 | 1.1717 | 1.2844 |
| 2025-01-16 | 1.1734 | 1.2861 |
| 2025-01-15 | 1.1745 | 1.2872 |
| 2025-01-14 | 1.1735 | 1.2862 |
| 2025-01-13 | 1.1698 | 1.2825 |
| 2025-01-10 | 1.1728 | 1.2855 |
| 2025-01-09 | 1.1712 | 1.2839 |
| 2025-01-08 | 1.1744 | 1.2871 |
| 2025-01-07 | 1.1749 | 1.2876 |
| 2025-01-06 | 1.1772 | 1.2899 |
| 2025-01-03 | 1.1754 | 1.2881 |
| 2025-01-02 | 1.1753 | 1.2880 |
| 2024-12-31 | 1.1667 | 1.2794 |
| 2024-12-30 | 1.1628 | 1.2755 |
| 2024-12-27 | 1.1631 | 1.2758 |
| 2024-12-26 | 1.1599 | 1.2726 |
| 2024-12-25 | 1.1556 | 1.2683 |
| 2024-12-24 | 1.1578 | 1.2705 |
| 2024-12-23 | 1.1612 | 1.2739 |
| 2024-12-20 | 1.1610 | 1.2737 |
| 2024-12-19 | 1.1554 | 1.2681 |
| 2024-12-18 | 1.1535 | 1.2662 |
| 2024-12-17 | 1.1575 | 1.2702 |
| 2024-12-16 | 1.1582 | 1.2709 |
| 2024-12-13 | 1.1515 | 1.2642 |
| 2024-12-12 | 1.1461 | 1.2588 |
| 2024-12-11 | 1.1447 | 1.2574 |
| 2024-12-10 | 1.1425 | 1.2552 |
| 2024-12-09 | 1.1323 | 1.2450 |
| 2024-12-06 | 1.1270 | 1.2397 |
| 2024-12-05 | 1.1282 | 1.2409 |
| 2024-12-04 | 1.1272 | 1.2399 |
| 2024-12-03 | 1.1226 | 1.2353 |
| 2024-12-02 | 1.1223 | 1.2350 |
| 2024-11-29 | 1.1177 | 1.2304 |
| 2024-11-28 | 1.1158 | 1.2285 |
| 2024-11-27 | 1.1130 | 1.2257 |
| 2024-11-26 | 1.1137 | 1.2264 |
| 2024-11-25 | 1.1131 | 1.2258 |
| 2024-11-22 | 1.1111 | 1.2238 |
| 2024-11-21 | 1.1107 | 1.2234 |
| 2024-11-20 | 1.1087 | 1.2214 |
| 2024-11-19 | 1.1094 | 1.2221 |
| 2024-11-18 | 1.1080 | 1.2207 |
| 2024-11-15 | 1.1092 | 1.2219 |
| 2024-11-14 | 1.1098 | 1.2225 |
| 2024-11-13 | 1.1093 | 1.2220 |
| 2024-11-12 | 1.1108 | 1.2235 |
| 2024-11-11 | 1.1080 | 1.2207 |
| 2024-11-08 | 1.1068 | 1.2195 |
| 2024-11-07 | 1.1058 | 1.2185 |
| 2024-11-06 | 1.1044 | 1.2171 |
| 2024-11-05 | 1.1057 | 1.2184 |
| 2024-11-04 | 1.1043 | 1.2170 |
| 2024-11-01 | 1.1038 | 1.2165 |
| 2024-10-31 | 1.1023 | 1.2150 |
| 2024-10-30 | 1.1006 | 1.2133 |
| 2024-10-29 | 1.1007 | 1.2134 |
| 2024-10-28 | 1.1000 | 1.2127 |
| 2024-10-25 | 1.1013 | 1.2140 |
| 2024-10-24 | 1.1007 | 1.2134 |
| 2024-10-23 | 1.1010 | 1.2137 |
| 2024-10-22 | 1.1024 | 1.2151 |
