太平中债1-3年政策性金融债C(009088)
2026-07-14
1.0548
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.0490 | 1.1422 |
| 2026-03-10 | 1.0489 | 1.1421 |
| 2026-03-09 | 1.0488 | 1.1420 |
| 2026-03-06 | 1.0489 | 1.1421 |
| 2026-03-05 | 1.0489 | 1.1421 |
| 2026-03-04 | 1.0488 | 1.1420 |
| 2026-03-03 | 1.0486 | 1.1418 |
| 2026-03-02 | 1.0484 | 1.1416 |
| 2026-02-27 | 1.0481 | 1.1413 |
| 2026-02-26 | 1.0479 | 1.1411 |
| 2026-02-25 | 1.0480 | 1.1412 |
| 2026-02-24 | 1.0480 | 1.1412 |
| 2026-02-13 | 1.0477 | 1.1409 |
| 2026-02-12 | 1.0477 | 1.1409 |
| 2026-02-11 | 1.0476 | 1.1408 |
| 2026-02-10 | 1.0476 | 1.1408 |
| 2026-02-09 | 1.0477 | 1.1409 |
| 2026-02-06 | 1.0474 | 1.1406 |
| 2026-02-05 | 1.0473 | 1.1405 |
| 2026-02-04 | 1.0472 | 1.1404 |
| 2026-02-03 | 1.0471 | 1.1403 |
| 2026-02-02 | 1.0471 | 1.1403 |
| 2026-01-30 | 1.0470 | 1.1402 |
| 2026-01-29 | 1.0469 | 1.1401 |
| 2026-01-28 | 1.0469 | 1.1401 |
| 2026-01-27 | 1.0468 | 1.1400 |
| 2026-01-26 | 1.0468 | 1.1400 |
| 2026-01-23 | 1.0467 | 1.1399 |
| 2026-01-22 | 1.0465 | 1.1397 |
| 2026-01-21 | 1.0466 | 1.1398 |
| 2026-01-20 | 1.0465 | 1.1397 |
| 2026-01-19 | 1.0464 | 1.1396 |
