太平中债1-3年政策性金融债C(009088)
2025-07-31
1.0412
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0412 | 1.1344 |
| 2025-07-30 | 1.0408 | 1.1340 |
| 2025-07-29 | 1.0405 | 1.1337 |
| 2025-07-28 | 1.0407 | 1.1339 |
| 2025-07-25 | 1.0402 | 1.1334 |
| 2025-07-24 | 1.0401 | 1.1333 |
| 2025-07-23 | 1.0410 | 1.1342 |
| 2025-07-22 | 1.0413 | 1.1345 |
| 2025-07-21 | 1.0413 | 1.1345 |
| 2025-07-18 | 1.0414 | 1.1346 |
| 2025-07-17 | 1.0414 | 1.1346 |
| 2025-07-16 | 1.0413 | 1.1345 |
| 2025-07-15 | 1.0413 | 1.1345 |
| 2025-07-14 | 1.0409 | 1.1341 |
| 2025-07-11 | 1.0413 | 1.1345 |
| 2025-07-10 | 1.0414 | 1.1346 |
| 2025-07-09 | 1.0417 | 1.1349 |
| 2025-07-08 | 1.0418 | 1.1350 |
| 2025-07-07 | 1.0421 | 1.1353 |
| 2025-07-04 | 1.0420 | 1.1352 |
| 2025-07-03 | 1.0419 | 1.1351 |
| 2025-07-02 | 1.0417 | 1.1349 |
| 2025-07-01 | 1.0415 | 1.1347 |
| 2025-06-30 | 1.0414 | 1.1346 |
| 2025-06-27 | 1.0414 | 1.1346 |
| 2025-06-26 | 1.0413 | 1.1345 |
| 2025-06-25 | 1.0412 | 1.1344 |
| 2025-06-24 | 1.0412 | 1.1344 |
| 2025-06-23 | 1.0414 | 1.1346 |
| 2025-06-20 | 1.0412 | 1.1344 |
| 2025-06-19 | 1.0411 | 1.1343 |
| 2025-06-18 | 1.0410 | 1.1342 |
| 2025-06-17 | 1.0409 | 1.1341 |
| 2025-06-16 | 1.0405 | 1.1337 |
| 2025-06-13 | 1.0405 | 1.1337 |
| 2025-06-12 | 1.0404 | 1.1336 |
| 2025-06-11 | 1.0406 | 1.1338 |
| 2025-06-10 | 1.0404 | 1.1336 |
| 2025-06-09 | 1.0404 | 1.1336 |
| 2025-06-06 | 1.0401 | 1.1333 |
| 2025-06-05 | 1.0397 | 1.1329 |
| 2025-06-04 | 1.0394 | 1.1326 |
| 2025-06-03 | 1.0391 | 1.1323 |
| 2025-05-30 | 1.0392 | 1.1324 |
| 2025-05-29 | 1.0387 | 1.1319 |
| 2025-05-28 | 1.0390 | 1.1322 |
| 2025-05-27 | 1.0393 | 1.1325 |
| 2025-05-26 | 1.0395 | 1.1327 |
| 2025-05-23 | 1.0396 | 1.1328 |
| 2025-05-22 | 1.0395 | 1.1327 |
| 2025-05-21 | 1.0394 | 1.1326 |
| 2025-05-20 | 1.0396 | 1.1328 |
| 2025-05-19 | 1.0395 | 1.1327 |
| 2025-05-16 | 1.0394 | 1.1326 |
| 2025-05-15 | 1.0398 | 1.1330 |
| 2025-05-14 | 1.0400 | 1.1332 |
| 2025-05-13 | 1.0402 | 1.1334 |
| 2025-05-12 | 1.0400 | 1.1332 |
| 2025-05-09 | 1.0402 | 1.1334 |
| 2025-05-08 | 1.0399 | 1.1331 |
| 2025-05-07 | 1.0388 | 1.1320 |
| 2025-05-06 | 1.0383 | 1.1315 |
| 2025-04-30 | 1.0385 | 1.1317 |
| 2025-04-29 | 1.0381 | 1.1313 |
| 2025-04-28 | 1.0375 | 1.1307 |
| 2025-04-25 | 1.0375 | 1.1307 |
| 2025-04-24 | 1.0373 | 1.1305 |
| 2025-04-23 | 1.0375 | 1.1307 |
| 2025-04-22 | 1.0377 | 1.1309 |
| 2025-04-21 | 1.0376 | 1.1308 |
| 2025-04-18 | 1.0378 | 1.1310 |
| 2025-04-17 | 1.0380 | 1.1312 |
| 2025-04-16 | 1.0380 | 1.1312 |
| 2025-04-15 | 1.0380 | 1.1312 |
| 2025-04-14 | 1.0382 | 1.1314 |
| 2025-04-11 | 1.0382 | 1.1314 |
| 2025-04-10 | 1.0378 | 1.1310 |
| 2025-04-09 | 1.0373 | 1.1305 |
| 2025-04-08 | 1.0370 | 1.1302 |
| 2025-04-07 | 1.0385 | 1.1317 |
| 2025-04-03 | 1.0372 | 1.1304 |
| 2025-04-02 | 1.0352 | 1.1284 |
| 2025-04-01 | 1.0347 | 1.1279 |
| 2025-03-31 | 1.0350 | 1.1282 |
| 2025-03-28 | 1.0351 | 1.1283 |
| 2025-03-27 | 1.0350 | 1.1282 |
| 2025-03-26 | 1.0349 | 1.1281 |
| 2025-03-25 | 1.0348 | 1.1280 |
| 2025-03-24 | 1.0349 | 1.1281 |
| 2025-03-21 | 1.0348 | 1.1280 |
| 2025-03-20 | 1.0350 | 1.1282 |
| 2025-03-19 | 1.0344 | 1.1276 |
| 2025-03-18 | 1.0342 | 1.1274 |
| 2025-03-17 | 1.0340 | 1.1272 |
| 2025-03-14 | 1.0348 | 1.1280 |
| 2025-03-13 | 1.0345 | 1.1277 |
| 2025-03-12 | 1.0337 | 1.1269 |
| 2025-03-11 | 1.0322 | 1.1254 |
| 2025-03-10 | 1.0331 | 1.1263 |
| 2025-03-07 | 1.0330 | 1.1262 |
| 2025-03-06 | 1.0344 | 1.1276 |
| 2025-03-05 | 1.0351 | 1.1283 |
| 2025-03-04 | 1.0353 | 1.1285 |
| 2025-03-03 | 1.0352 | 1.1284 |
| 2025-02-28 | 1.0336 | 1.1268 |
| 2025-02-27 | 1.0333 | 1.1265 |
| 2025-02-26 | 1.0342 | 1.1274 |
| 2025-02-25 | 1.0340 | 1.1272 |
| 2025-02-24 | 1.0337 | 1.1269 |
| 2025-02-21 | 1.0353 | 1.1285 |
| 2025-02-20 | 1.0358 | 1.1290 |
| 2025-02-19 | 1.0368 | 1.1300 |
| 2025-02-18 | 1.0364 | 1.1296 |
| 2025-02-17 | 1.0366 | 1.1298 |
| 2025-02-14 | 1.0371 | 1.1303 |
| 2025-02-13 | 1.0382 | 1.1314 |
| 2025-02-12 | 1.0388 | 1.1320 |
| 2025-02-11 | 1.0388 | 1.1320 |
| 2025-02-10 | 1.0390 | 1.1322 |
| 2025-02-07 | 1.0399 | 1.1331 |
