太平中债1-3年政策性金融债C(009088)
2026-04-30
1.0523
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0464 | 1.1396 |
| 2026-01-15 | 1.0464 | 1.1396 |
| 2026-01-14 | 1.0463 | 1.1395 |
| 2026-01-13 | 1.0463 | 1.1395 |
| 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 |
