太平中债1-3年政策性金融债C(009088)
2026-01-12
1.0463
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0463 | 1.1395 |
| 2026-01-09 | 1.0461 | 1.1393 |
| 2026-01-08 | 1.0460 | 1.1392 |
| 2026-01-07 | 1.0458 | 1.1390 |
| 2026-01-06 | 1.0459 | 1.1391 |
| 2026-01-05 | 1.0462 | 1.1394 |
| 2025-12-31 | 1.0463 | 1.1395 |
| 2025-12-30 | 1.0462 | 1.1394 |
| 2025-12-29 | 1.0462 | 1.1394 |
| 2025-12-26 | 1.0462 | 1.1394 |
| 2025-12-25 | 1.0462 | 1.1394 |
| 2025-12-24 | 1.0462 | 1.1394 |
| 2025-12-23 | 1.0460 | 1.1392 |
| 2025-12-22 | 1.0459 | 1.1391 |
| 2025-12-19 | 1.0458 | 1.1390 |
| 2025-12-18 | 1.0455 | 1.1387 |
| 2025-12-17 | 1.0453 | 1.1385 |
| 2025-12-16 | 1.0451 | 1.1383 |
| 2025-12-15 | 1.0450 | 1.1382 |
| 2025-12-12 | 1.0449 | 1.1381 |
| 2025-12-11 | 1.0449 | 1.1381 |
| 2025-12-10 | 1.0448 | 1.1380 |
| 2025-12-09 | 1.0446 | 1.1378 |
| 2025-12-08 | 1.0442 | 1.1374 |
| 2025-12-05 | 1.0441 | 1.1373 |
| 2025-12-04 | 1.0439 | 1.1371 |
| 2025-12-03 | 1.0443 | 1.1375 |
| 2025-12-02 | 1.0444 | 1.1376 |
| 2025-12-01 | 1.0444 | 1.1376 |
| 2025-11-28 | 1.0442 | 1.1374 |
| 2025-11-27 | 1.0441 | 1.1373 |
| 2025-11-26 | 1.0441 | 1.1373 |
| 2025-11-25 | 1.0442 | 1.1374 |
| 2025-11-24 | 1.0442 | 1.1374 |
| 2025-11-21 | 1.0441 | 1.1373 |
| 2025-11-20 | 1.0439 | 1.1371 |
| 2025-11-19 | 1.0439 | 1.1371 |
| 2025-11-18 | 1.0438 | 1.1370 |
| 2025-11-17 | 1.0438 | 1.1370 |
| 2025-11-14 | 1.0438 | 1.1370 |
| 2025-11-13 | 1.0436 | 1.1368 |
| 2025-11-12 | 1.0436 | 1.1368 |
| 2025-11-11 | 1.0435 | 1.1367 |
| 2025-11-10 | 1.0434 | 1.1366 |
| 2025-11-07 | 1.0432 | 1.1364 |
| 2025-11-06 | 1.0433 | 1.1365 |
| 2025-11-05 | 1.0433 | 1.1365 |
| 2025-11-04 | 1.0432 | 1.1364 |
| 2025-11-03 | 1.0432 | 1.1364 |
| 2025-10-31 | 1.0432 | 1.1364 |
| 2025-10-30 | 1.0429 | 1.1361 |
| 2025-10-29 | 1.0426 | 1.1358 |
| 2025-10-28 | 1.0424 | 1.1356 |
| 2025-10-27 | 1.0420 | 1.1352 |
| 2025-10-24 | 1.0418 | 1.1350 |
| 2025-10-23 | 1.0418 | 1.1350 |
| 2025-10-22 | 1.0417 | 1.1349 |
| 2025-10-21 | 1.0419 | 1.1351 |
| 2025-10-20 | 1.0420 | 1.1352 |
| 2025-10-17 | 1.0420 | 1.1352 |
| 2025-10-16 | 1.0419 | 1.1351 |
| 2025-10-15 | 1.0419 | 1.1351 |
| 2025-10-14 | 1.0419 | 1.1351 |
| 2025-10-13 | 1.0421 | 1.1353 |
| 2025-10-10 | 1.0419 | 1.1351 |
| 2025-10-09 | 1.0420 | 1.1352 |
| 2025-09-30 | 1.0417 | 1.1349 |
| 2025-09-29 | 1.0414 | 1.1346 |
| 2025-09-26 | 1.0410 | 1.1342 |
| 2025-09-25 | 1.0408 | 1.1340 |
| 2025-09-24 | 1.0409 | 1.1341 |
| 2025-09-23 | 1.0413 | 1.1345 |
| 2025-09-22 | 1.0415 | 1.1347 |
| 2025-09-19 | 1.0414 | 1.1346 |
| 2025-09-18 | 1.0414 | 1.1346 |
| 2025-09-17 | 1.0415 | 1.1347 |
| 2025-09-16 | 1.0413 | 1.1345 |
| 2025-09-15 | 1.0412 | 1.1344 |
| 2025-09-12 | 1.0409 | 1.1341 |
| 2025-09-11 | 1.0407 | 1.1339 |
| 2025-09-10 | 1.0406 | 1.1338 |
| 2025-09-09 | 1.0411 | 1.1343 |
| 2025-09-08 | 1.0413 | 1.1345 |
| 2025-09-05 | 1.0417 | 1.1349 |
| 2025-09-04 | 1.0418 | 1.1350 |
| 2025-09-03 | 1.0419 | 1.1351 |
| 2025-09-02 | 1.0416 | 1.1348 |
| 2025-09-01 | 1.0415 | 1.1347 |
| 2025-08-29 | 1.0412 | 1.1344 |
| 2025-08-28 | 1.0411 | 1.1343 |
| 2025-08-27 | 1.0414 | 1.1346 |
| 2025-08-26 | 1.0414 | 1.1346 |
| 2025-08-25 | 1.0412 | 1.1344 |
| 2025-08-22 | 1.0410 | 1.1342 |
| 2025-08-21 | 1.0410 | 1.1342 |
| 2025-08-20 | 1.0409 | 1.1341 |
| 2025-08-19 | 1.0409 | 1.1341 |
| 2025-08-18 | 1.0407 | 1.1339 |
| 2025-08-15 | 1.0416 | 1.1348 |
| 2025-08-14 | 1.0416 | 1.1348 |
| 2025-08-13 | 1.0416 | 1.1348 |
| 2025-08-12 | 1.0415 | 1.1347 |
| 2025-08-11 | 1.0416 | 1.1348 |
| 2025-08-08 | 1.0418 | 1.1350 |
| 2025-08-07 | 1.0417 | 1.1349 |
| 2025-08-06 | 1.0415 | 1.1347 |
| 2025-08-05 | 1.0413 | 1.1345 |
| 2025-08-04 | 1.0413 | 1.1345 |
| 2025-08-01 | 1.0413 | 1.1345 |
| 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 |
