太平中债1-3年政策性金融债C(009088)
2026-09-02
1.0560
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0560 | 1.1492 |
| 2026-09-01 | 1.0560 | 1.1492 |
| 2026-08-31 | 1.0559 | 1.1491 |
| 2026-08-28 | 1.0558 | 1.1490 |
| 2026-08-27 | 1.0557 | 1.1489 |
| 2026-08-26 | 1.0558 | 1.1490 |
| 2026-08-25 | 1.0558 | 1.1490 |
| 2026-08-24 | 1.0558 | 1.1490 |
| 2026-08-21 | 1.0557 | 1.1489 |
| 2026-08-20 | 1.0557 | 1.1489 |
| 2026-08-19 | 1.0556 | 1.1488 |
| 2026-08-18 | 1.0556 | 1.1488 |
| 2026-08-17 | 1.0555 | 1.1487 |
| 2026-08-14 | 1.0554 | 1.1486 |
| 2026-08-13 | 1.0554 | 1.1486 |
| 2026-08-12 | 1.0554 | 1.1486 |
| 2026-08-11 | 1.0554 | 1.1486 |
| 2026-08-10 | 1.0553 | 1.1485 |
| 2026-08-07 | 1.0552 | 1.1484 |
| 2026-08-06 | 1.0552 | 1.1484 |
| 2026-08-05 | 1.0552 | 1.1484 |
| 2026-08-04 | 1.0551 | 1.1483 |
| 2026-08-03 | 1.0550 | 1.1482 |
| 2026-07-31 | 1.0551 | 1.1483 |
| 2026-07-30 | 1.0550 | 1.1482 |
| 2026-07-29 | 1.0550 | 1.1482 |
| 2026-07-28 | 1.0550 | 1.1482 |
| 2026-07-27 | 1.0550 | 1.1482 |
| 2026-07-24 | 1.0550 | 1.1482 |
| 2026-07-23 | 1.0549 | 1.1481 |
| 2026-07-22 | 1.0550 | 1.1482 |
| 2026-07-21 | 1.0550 | 1.1482 |
| 2026-07-20 | 1.0549 | 1.1481 |
| 2026-07-17 | 1.0549 | 1.1481 |
| 2026-07-16 | 1.0548 | 1.1480 |
| 2026-07-15 | 1.0549 | 1.1481 |
| 2026-07-14 | 1.0548 | 1.1480 |
| 2026-07-13 | 1.0549 | 1.1481 |
| 2026-07-10 | 1.0549 | 1.1481 |
| 2026-07-09 | 1.0549 | 1.1481 |
| 2026-07-08 | 1.0550 | 1.1482 |
| 2026-07-07 | 1.0550 | 1.1482 |
| 2026-07-06 | 1.0550 | 1.1482 |
| 2026-07-03 | 1.0549 | 1.1481 |
| 2026-07-02 | 1.0549 | 1.1481 |
| 2026-07-01 | 1.0548 | 1.1480 |
| 2026-06-30 | 1.0551 | 1.1483 |
| 2026-06-29 | 1.0552 | 1.1484 |
| 2026-06-26 | 1.0547 | 1.1479 |
| 2026-06-25 | 1.0546 | 1.1478 |
| 2026-06-24 | 1.0545 | 1.1477 |
| 2026-06-23 | 1.0543 | 1.1475 |
| 2026-06-22 | 1.0543 | 1.1475 |
| 2026-06-18 | 1.0542 | 1.1474 |
| 2026-06-17 | 1.0540 | 1.1472 |
| 2026-06-16 | 1.0538 | 1.1470 |
| 2026-06-15 | 1.0537 | 1.1469 |
| 2026-06-12 | 1.0537 | 1.1469 |
| 2026-06-11 | 1.0538 | 1.1470 |
| 2026-06-10 | 1.0540 | 1.1472 |
| 2026-06-09 | 1.0541 | 1.1473 |
| 2026-06-08 | 1.0542 | 1.1474 |
| 2026-06-05 | 1.0542 | 1.1474 |
| 2026-06-04 | 1.0543 | 1.1475 |
| 2026-06-03 | 1.0542 | 1.1474 |
| 2026-06-02 | 1.0542 | 1.1474 |
| 2026-06-01 | 1.0542 | 1.1474 |
| 2026-05-29 | 1.0541 | 1.1473 |
| 2026-05-28 | 1.0540 | 1.1472 |
| 2026-05-27 | 1.0539 | 1.1471 |
| 2026-05-26 | 1.0537 | 1.1469 |
| 2026-05-25 | 1.0535 | 1.1467 |
| 2026-05-22 | 1.0534 | 1.1466 |
| 2026-05-21 | 1.0534 | 1.1466 |
| 2026-05-20 | 1.0534 | 1.1466 |
| 2026-05-19 | 1.0534 | 1.1466 |
| 2026-05-18 | 1.0533 | 1.1465 |
| 2026-05-15 | 1.0531 | 1.1463 |
| 2026-05-14 | 1.0532 | 1.1464 |
| 2026-05-13 | 1.0531 | 1.1463 |
| 2026-05-12 | 1.0530 | 1.1462 |
| 2026-05-11 | 1.0528 | 1.1460 |
| 2026-05-08 | 1.0524 | 1.1456 |
| 2026-05-07 | 1.0524 | 1.1456 |
| 2026-05-06 | 1.0522 | 1.1454 |
| 2026-04-30 | 1.0523 | 1.1455 |
| 2026-04-29 | 1.0523 | 1.1455 |
| 2026-04-28 | 1.0520 | 1.1452 |
| 2026-04-27 | 1.0519 | 1.1451 |
| 2026-04-24 | 1.0520 | 1.1452 |
| 2026-04-23 | 1.0520 | 1.1452 |
| 2026-04-22 | 1.0519 | 1.1451 |
| 2026-04-21 | 1.0517 | 1.1449 |
| 2026-04-20 | 1.0516 | 1.1448 |
| 2026-04-17 | 1.0515 | 1.1447 |
| 2026-04-16 | 1.0511 | 1.1443 |
| 2026-04-15 | 1.0509 | 1.1441 |
| 2026-04-14 | 1.0508 | 1.1440 |
| 2026-04-13 | 1.0508 | 1.1440 |
| 2026-04-10 | 1.0507 | 1.1439 |
| 2026-04-09 | 1.0507 | 1.1439 |
| 2026-04-08 | 1.0507 | 1.1439 |
| 2026-04-07 | 1.0508 | 1.1440 |
| 2026-04-03 | 1.0508 | 1.1440 |
| 2026-04-02 | 1.0506 | 1.1438 |
| 2026-04-01 | 1.0504 | 1.1436 |
| 2026-03-31 | 1.0506 | 1.1438 |
| 2026-03-30 | 1.0506 | 1.1438 |
| 2026-03-27 | 1.0501 | 1.1433 |
| 2026-03-26 | 1.0500 | 1.1432 |
| 2026-03-25 | 1.0499 | 1.1431 |
| 2026-03-24 | 1.0498 | 1.1430 |
| 2026-03-23 | 1.0498 | 1.1430 |
| 2026-03-20 | 1.0497 | 1.1429 |
| 2026-03-19 | 1.0498 | 1.1430 |
| 2026-03-18 | 1.0497 | 1.1429 |
| 2026-03-17 | 1.0495 | 1.1427 |
| 2026-03-16 | 1.0494 | 1.1426 |
| 2026-03-13 | 1.0494 | 1.1426 |
| 2026-03-12 | 1.0491 | 1.1423 |
