平安中债1-5年政策性金融债A(009721)
2026-08-27
1.0758
-0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.0758 | 1.2052 |
| 2026-08-26 | 1.0763 | 1.2057 |
| 2026-08-25 | 1.0766 | 1.2060 |
| 2026-08-24 | 1.0768 | 1.2062 |
| 2026-08-21 | 1.0764 | 1.2058 |
| 2026-08-20 | 1.0765 | 1.2059 |
| 2026-08-19 | 1.0766 | 1.2060 |
| 2026-08-18 | 1.0771 | 1.2065 |
| 2026-08-17 | 1.0767 | 1.2061 |
| 2026-08-14 | 1.0763 | 1.2057 |
| 2026-08-13 | 1.0764 | 1.2058 |
| 2026-08-12 | 1.0760 | 1.2054 |
| 2026-08-11 | 1.0760 | 1.2054 |
| 2026-08-10 | 1.0765 | 1.2059 |
| 2026-08-07 | 1.0759 | 1.2053 |
| 2026-08-06 | 1.0756 | 1.2050 |
| 2026-08-05 | 1.0755 | 1.2049 |
| 2026-08-04 | 1.0755 | 1.2049 |
| 2026-08-03 | 1.0752 | 1.2046 |
| 2026-07-31 | 1.0752 | 1.2046 |
| 2026-07-30 | 1.0750 | 1.2044 |
| 2026-07-29 | 1.0743 | 1.2037 |
| 2026-07-28 | 1.0745 | 1.2039 |
| 2026-07-27 | 1.0745 | 1.2039 |
| 2026-07-24 | 1.0746 | 1.2040 |
| 2026-07-23 | 1.0743 | 1.2037 |
| 2026-07-22 | 1.0738 | 1.2032 |
| 2026-07-21 | 1.0732 | 1.2026 |
| 2026-07-20 | 1.0732 | 1.2026 |
| 2026-07-17 | 1.0733 | 1.2027 |
| 2026-07-16 | 1.0732 | 1.2026 |
| 2026-07-15 | 1.0732 | 1.2026 |
| 2026-07-14 | 1.0731 | 1.2025 |
| 2026-07-13 | 1.0730 | 1.2024 |
| 2026-07-10 | 1.0732 | 1.2026 |
| 2026-07-09 | 1.0733 | 1.2027 |
| 2026-07-08 | 1.0734 | 1.2028 |
| 2026-07-07 | 1.0732 | 1.2026 |
| 2026-07-06 | 1.0733 | 1.2027 |
| 2026-07-03 | 1.0728 | 1.2022 |
| 2026-07-02 | 1.0729 | 1.2023 |
| 2026-07-01 | 1.0728 | 1.2022 |
| 2026-06-30 | 1.0734 | 1.2028 |
| 2026-06-29 | 1.0741 | 1.2035 |
| 2026-06-26 | 1.0732 | 1.2026 |
| 2026-06-25 | 1.0730 | 1.2024 |
| 2026-06-24 | 1.0726 | 1.2020 |
| 2026-06-23 | 1.0724 | 1.2018 |
| 2026-06-22 | 1.0726 | 1.2020 |
| 2026-06-18 | 1.0725 | 1.2019 |
| 2026-06-17 | 1.0723 | 1.2017 |
| 2026-06-16 | 1.0717 | 1.2011 |
| 2026-06-15 | 1.0710 | 1.2004 |
| 2026-06-12 | 1.0711 | 1.2005 |
| 2026-06-11 | 1.0710 | 1.2004 |
| 2026-06-10 | 1.0714 | 1.2008 |
| 2026-06-09 | 1.0718 | 1.2012 |
| 2026-06-08 | 1.0721 | 1.2015 |
| 2026-06-05 | 1.0725 | 1.2019 |
| 2026-06-04 | 1.0729 | 1.2023 |
| 2026-06-03 | 1.0725 | 1.2019 |
| 2026-06-02 | 1.0727 | 1.2021 |
| 2026-06-01 | 1.0728 | 1.2022 |
| 2026-05-29 | 1.0724 | 1.2018 |
| 2026-05-28 | 1.0721 | 1.2015 |
| 2026-05-27 | 1.0718 | 1.2012 |
| 2026-05-26 | 1.0709 | 1.2003 |
| 2026-05-25 | 1.0704 | 1.1998 |
| 2026-05-22 | 1.0701 | 1.1995 |
| 2026-05-21 | 1.0702 | 1.1996 |
| 2026-05-20 | 1.0704 | 1.1998 |
| 2026-05-19 | 1.0703 | 1.1997 |
| 2026-05-18 | 1.0699 | 1.1993 |
| 2026-05-15 | 1.0695 | 1.1989 |
| 2026-05-14 | 1.0695 | 1.1989 |
| 2026-05-13 | 1.0695 | 1.1989 |
| 2026-05-12 | 1.0692 | 1.1986 |
| 2026-05-11 | 1.0689 | 1.1983 |
| 2026-05-08 | 1.0684 | 1.1978 |
| 2026-05-07 | 1.0683 | 1.1977 |
| 2026-05-06 | 1.0680 | 1.1974 |
| 2026-04-30 | 1.0682 | 1.1976 |
| 2026-04-29 | 1.0683 | 1.1977 |
| 2026-04-28 | 1.0678 | 1.1972 |
| 2026-04-27 | 1.0674 | 1.1968 |
| 2026-04-24 | 1.0677 | 1.1971 |
| 2026-04-23 | 1.0678 | 1.1972 |
| 2026-04-22 | 1.0679 | 1.1973 |
| 2026-04-21 | 1.0676 | 1.1970 |
| 2026-04-20 | 1.0673 | 1.1967 |
| 2026-04-17 | 1.0671 | 1.1965 |
| 2026-04-16 | 1.0665 | 1.1959 |
| 2026-04-15 | 1.0661 | 1.1955 |
| 2026-04-14 | 1.0657 | 1.1951 |
| 2026-04-13 | 1.0655 | 1.1949 |
| 2026-04-10 | 1.0653 | 1.1947 |
| 2026-04-09 | 1.0652 | 1.1946 |
| 2026-04-08 | 1.0654 | 1.1948 |
| 2026-04-07 | 1.0656 | 1.1950 |
| 2026-04-03 | 1.0655 | 1.1949 |
| 2026-04-02 | 1.0650 | 1.1944 |
| 2026-04-01 | 1.0649 | 1.1943 |
| 2026-03-31 | 1.0652 | 1.1946 |
| 2026-03-30 | 1.0654 | 1.1948 |
| 2026-03-27 | 1.0645 | 1.1939 |
| 2026-03-26 | 1.0642 | 1.1936 |
| 2026-03-25 | 1.0640 | 1.1934 |
| 2026-03-24 | 1.0640 | 1.1934 |
| 2026-03-23 | 1.0639 | 1.1933 |
| 2026-03-20 | 1.0640 | 1.1934 |
| 2026-03-19 | 1.0640 | 1.1934 |
| 2026-03-18 | 1.0639 | 1.1933 |
| 2026-03-17 | 1.0632 | 1.1926 |
| 2026-03-16 | 1.0629 | 1.1923 |
| 2026-03-13 | 1.0631 | 1.1925 |
| 2026-03-12 | 1.0628 | 1.1922 |
| 2026-03-11 | 1.0621 | 1.1915 |
| 2026-03-10 | 1.0621 | 1.1915 |
| 2026-03-09 | 1.0620 | 1.1914 |
| 2026-03-06 | 1.0629 | 1.1923 |
