平安中债1-5年政策性金融债A(009721)
2026-01-21
1.0587
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0587 | 1.1881 |
| 2026-01-20 | 1.0583 | 1.1877 |
| 2026-01-19 | 1.0581 | 1.1875 |
| 2026-01-16 | 1.0580 | 1.1874 |
| 2026-01-15 | 1.0573 | 1.1867 |
| 2026-01-14 | 1.0571 | 1.1865 |
| 2026-01-13 | 1.0570 | 1.1864 |
| 2026-01-12 | 1.0569 | 1.1863 |
| 2026-01-09 | 1.0566 | 1.1860 |
| 2026-01-08 | 1.0563 | 1.1857 |
| 2026-01-07 | 1.0557 | 1.1851 |
| 2026-01-06 | 1.0559 | 1.1853 |
| 2026-01-05 | 1.0569 | 1.1863 |
| 2025-12-31 | 1.0571 | 1.1865 |
| 2025-12-30 | 1.0569 | 1.1863 |
| 2025-12-29 | 1.0571 | 1.1865 |
| 2025-12-26 | 1.0579 | 1.1873 |
| 2025-12-25 | 1.0578 | 1.1872 |
| 2025-12-24 | 1.0578 | 1.1872 |
| 2025-12-23 | 1.0578 | 1.1872 |
| 2025-12-22 | 1.0575 | 1.1869 |
| 2025-12-19 | 1.0577 | 1.1871 |
| 2025-12-18 | 1.0571 | 1.1865 |
| 2025-12-17 | 1.0569 | 1.1863 |
| 2025-12-16 | 1.0563 | 1.1857 |
| 2025-12-15 | 1.0561 | 1.1855 |
| 2025-12-12 | 1.0560 | 1.1854 |
| 2025-12-11 | 1.0565 | 1.1859 |
| 2025-12-10 | 1.0558 | 1.1852 |
| 2025-12-09 | 1.0553 | 1.1847 |
| 2025-12-08 | 1.0548 | 1.1842 |
| 2025-12-05 | 1.0546 | 1.1840 |
| 2025-12-04 | 1.0542 | 1.1836 |
| 2025-12-03 | 1.0550 | 1.1844 |
| 2025-12-02 | 1.0551 | 1.1845 |
| 2025-12-01 | 1.0553 | 1.1847 |
| 2025-11-28 | 1.0551 | 1.1845 |
| 2025-11-27 | 1.0548 | 1.1842 |
| 2025-11-26 | 1.0550 | 1.1844 |
| 2025-11-25 | 1.0553 | 1.1847 |
| 2025-11-24 | 1.0555 | 1.1849 |
| 2025-11-21 | 1.0553 | 1.1847 |
| 2025-11-20 | 1.0553 | 1.1847 |
| 2025-11-19 | 1.0552 | 1.1846 |
| 2025-11-18 | 1.0552 | 1.1846 |
| 2025-11-17 | 1.0552 | 1.1846 |
| 2025-11-14 | 1.0551 | 1.1845 |
| 2025-11-13 | 1.0549 | 1.1843 |
| 2025-11-12 | 1.0549 | 1.1843 |
| 2025-11-11 | 1.0546 | 1.1840 |
| 2025-11-10 | 1.0544 | 1.1838 |
| 2025-11-07 | 1.0542 | 1.1836 |
| 2025-11-06 | 1.0545 | 1.1839 |
| 2025-11-05 | 1.0550 | 1.1844 |
| 2025-11-04 | 1.0549 | 1.1843 |
| 2025-11-03 | 1.0551 | 1.1845 |
| 2025-10-31 | 1.0551 | 1.1845 |
| 2025-10-30 | 1.0543 | 1.1837 |
| 2025-10-29 | 1.0537 | 1.1831 |
| 2025-10-28 | 1.0533 | 1.1827 |
| 2025-10-27 | 1.0524 | 1.1818 |
| 2025-10-24 | 1.0521 | 1.1815 |
| 2025-10-23 | 1.0522 | 1.1816 |
| 2025-10-22 | 1.0522 | 1.1816 |
| 2025-10-21 | 1.0523 | 1.1817 |
| 2025-10-20 | 1.0519 | 1.1813 |
| 2025-10-17 | 1.0525 | 1.1819 |
| 2025-10-16 | 1.0519 | 1.1813 |
| 2025-10-15 | 1.0517 | 1.1811 |
| 2025-10-14 | 1.0518 | 1.1812 |
| 2025-10-13 | 1.0517 | 1.1811 |
| 2025-10-10 | 1.0514 | 1.1808 |
| 2025-10-09 | 1.0516 | 1.1810 |
| 2025-09-30 | 1.0511 | 1.1805 |
| 2025-09-29 | 1.0505 | 1.1799 |
| 2025-09-26 | 1.0504 | 1.1798 |
| 2025-09-25 | 1.0501 | 1.1795 |
| 2025-09-24 | 1.0502 | 1.1796 |
| 2025-09-23 | 1.0507 | 1.1801 |
| 2025-09-22 | 1.0511 | 1.1805 |
| 2025-09-19 | 1.0507 | 1.1801 |
| 2025-09-18 | 1.0510 | 1.1804 |
| 2025-09-17 | 1.0515 | 1.1809 |
| 2025-09-16 | 1.0507 | 1.1801 |
| 2025-09-15 | 1.0501 | 1.1795 |
| 2025-09-12 | 1.0500 | 1.1794 |
| 2025-09-11 | 1.0496 | 1.1790 |
| 2025-09-10 | 1.0495 | 1.1789 |
| 2025-09-09 | 1.0503 | 1.1797 |
| 2025-09-08 | 1.0507 | 1.1801 |
| 2025-09-05 | 1.0516 | 1.1810 |
| 2025-09-04 | 1.0521 | 1.1815 |
| 2025-09-03 | 1.0521 | 1.1815 |
| 2025-09-02 | 1.0515 | 1.1809 |
| 2025-09-01 | 1.0511 | 1.1805 |
| 2025-08-29 | 1.0508 | 1.1802 |
| 2025-08-28 | 1.0504 | 1.1798 |
| 2025-08-27 | 1.0510 | 1.1804 |
| 2025-08-26 | 1.0510 | 1.1804 |
| 2025-08-25 | 1.0508 | 1.1802 |
| 2025-08-22 | 1.0502 | 1.1796 |
| 2025-08-21 | 1.0502 | 1.1796 |
| 2025-08-20 | 1.0498 | 1.1792 |
| 2025-08-19 | 1.0499 | 1.1793 |
| 2025-08-18 | 1.0494 | 1.1788 |
| 2025-08-15 | 1.0519 | 1.1813 |
| 2025-08-14 | 1.0525 | 1.1819 |
| 2025-08-13 | 1.0529 | 1.1823 |
| 2025-08-12 | 1.0526 | 1.1820 |
| 2025-08-11 | 1.0531 | 1.1825 |
| 2025-08-08 | 1.0537 | 1.1831 |
| 2025-08-07 | 1.0533 | 1.1827 |
| 2025-08-06 | 1.0529 | 1.1823 |
| 2025-08-05 | 1.0527 | 1.1821 |
| 2025-08-04 | 1.0527 | 1.1821 |
| 2025-08-01 | 1.0528 | 1.1822 |
| 2025-07-31 | 1.0527 | 1.1821 |
| 2025-07-30 | 1.0519 | 1.1813 |
| 2025-07-29 | 1.0512 | 1.1806 |
| 2025-07-28 | 1.0521 | 1.1815 |
