平安中债1-3年国开债指数A(014081)
2026-08-27
1.0624
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.0624 | 1.1204 |
| 2026-08-26 | 1.0626 | 1.1206 |
| 2026-08-25 | 1.0627 | 1.1207 |
| 2026-08-24 | 1.0627 | 1.1207 |
| 2026-08-21 | 1.0625 | 1.1205 |
| 2026-08-20 | 1.0626 | 1.1206 |
| 2026-08-19 | 1.0625 | 1.1205 |
| 2026-08-18 | 1.0627 | 1.1207 |
| 2026-08-17 | 1.0624 | 1.1204 |
| 2026-08-14 | 1.0622 | 1.1202 |
| 2026-08-13 | 1.0622 | 1.1202 |
| 2026-08-12 | 1.0619 | 1.1199 |
| 2026-08-11 | 1.0619 | 1.1199 |
| 2026-08-10 | 1.0622 | 1.1202 |
| 2026-08-07 | 1.0617 | 1.1197 |
| 2026-08-06 | 1.0614 | 1.1194 |
| 2026-08-05 | 1.0613 | 1.1193 |
| 2026-08-04 | 1.0614 | 1.1194 |
| 2026-08-03 | 1.0611 | 1.1191 |
| 2026-07-31 | 1.0610 | 1.1190 |
| 2026-07-30 | 1.0608 | 1.1188 |
| 2026-07-29 | 1.0603 | 1.1183 |
| 2026-07-28 | 1.0603 | 1.1183 |
| 2026-07-27 | 1.0603 | 1.1183 |
| 2026-07-24 | 1.0604 | 1.1184 |
| 2026-07-23 | 1.0602 | 1.1182 |
| 2026-07-22 | 1.0603 | 1.1183 |
| 2026-07-21 | 1.0597 | 1.1177 |
| 2026-07-20 | 1.0596 | 1.1176 |
| 2026-07-17 | 1.0596 | 1.1176 |
| 2026-07-16 | 1.0595 | 1.1175 |
| 2026-07-15 | 1.0596 | 1.1176 |
| 2026-07-14 | 1.0595 | 1.1175 |
| 2026-07-13 | 1.0594 | 1.1174 |
| 2026-07-10 | 1.0595 | 1.1175 |
| 2026-07-09 | 1.0595 | 1.1175 |
| 2026-07-08 | 1.0595 | 1.1175 |
| 2026-07-07 | 1.0594 | 1.1174 |
| 2026-07-06 | 1.0594 | 1.1174 |
| 2026-07-03 | 1.0591 | 1.1171 |
| 2026-07-02 | 1.0591 | 1.1171 |
| 2026-07-01 | 1.0591 | 1.1171 |
| 2026-06-30 | 1.0595 | 1.1175 |
| 2026-06-29 | 1.0600 | 1.1180 |
| 2026-06-26 | 1.0592 | 1.1172 |
| 2026-06-25 | 1.0589 | 1.1169 |
| 2026-06-24 | 1.0585 | 1.1165 |
| 2026-06-23 | 1.0583 | 1.1163 |
| 2026-06-22 | 1.0584 | 1.1164 |
| 2026-06-18 | 1.0583 | 1.1163 |
| 2026-06-17 | 1.0580 | 1.1160 |
| 2026-06-16 | 1.0576 | 1.1156 |
| 2026-06-15 | 1.0571 | 1.1151 |
| 2026-06-12 | 1.0571 | 1.1151 |
| 2026-06-11 | 1.0571 | 1.1151 |
| 2026-06-10 | 1.0575 | 1.1155 |
| 2026-06-09 | 1.0576 | 1.1156 |
| 2026-06-08 | 1.0578 | 1.1158 |
| 2026-06-05 | 1.0579 | 1.1159 |
| 2026-06-04 | 1.0581 | 1.1161 |
| 2026-06-03 | 1.0580 | 1.1160 |
| 2026-06-02 | 1.0580 | 1.1160 |
| 2026-06-01 | 1.0580 | 1.1160 |
| 2026-05-29 | 1.0576 | 1.1156 |
| 2026-05-28 | 1.0574 | 1.1154 |
| 2026-05-27 | 1.0571 | 1.1151 |
| 2026-05-26 | 1.0566 | 1.1146 |
| 2026-05-25 | 1.0563 | 1.1143 |
| 2026-05-22 | 1.0561 | 1.1141 |
| 2026-05-21 | 1.0562 | 1.1142 |
| 2026-05-20 | 1.0560 | 1.1140 |
| 2026-05-19 | 1.0562 | 1.1142 |
| 2026-05-18 | 1.0555 | 1.1135 |
| 2026-05-15 | 1.0553 | 1.1133 |
| 2026-05-14 | 1.0553 | 1.1133 |
| 2026-05-13 | 1.0552 | 1.1132 |
| 2026-05-12 | 1.0548 | 1.1128 |
| 2026-05-11 | 1.0545 | 1.1125 |
| 2026-05-08 | 1.0530 | 1.1110 |
| 2026-05-07 | 1.0528 | 1.1108 |
| 2026-05-06 | 1.0528 | 1.1108 |
| 2026-04-30 | 1.0529 | 1.1109 |
| 2026-04-29 | 1.0529 | 1.1109 |
| 2026-04-28 | 1.0526 | 1.1106 |
| 2026-04-27 | 1.0523 | 1.1103 |
| 2026-04-24 | 1.0524 | 1.1104 |
| 2026-04-23 | 1.0523 | 1.1103 |
| 2026-04-22 | 1.0523 | 1.1103 |
| 2026-04-21 | 1.0519 | 1.1099 |
| 2026-04-20 | 1.0516 | 1.1096 |
| 2026-04-17 | 1.0514 | 1.1094 |
| 2026-04-16 | 1.0510 | 1.1090 |
| 2026-04-15 | 1.0508 | 1.1088 |
| 2026-04-14 | 1.0505 | 1.1085 |
| 2026-04-13 | 1.0502 | 1.1082 |
| 2026-04-10 | 1.0500 | 1.1080 |
| 2026-04-09 | 1.0499 | 1.1079 |
| 2026-04-08 | 1.0501 | 1.1081 |
| 2026-04-07 | 1.0504 | 1.1084 |
| 2026-04-03 | 1.0504 | 1.1084 |
| 2026-04-02 | 1.0501 | 1.1081 |
| 2026-04-01 | 1.0498 | 1.1078 |
| 2026-03-31 | 1.0501 | 1.1081 |
| 2026-03-30 | 1.0502 | 1.1082 |
| 2026-03-27 | 1.0493 | 1.1073 |
| 2026-03-26 | 1.0490 | 1.1070 |
| 2026-03-25 | 1.0489 | 1.1069 |
| 2026-03-24 | 1.0489 | 1.1069 |
| 2026-03-23 | 1.0489 | 1.1069 |
| 2026-03-20 | 1.0489 | 1.1069 |
| 2026-03-19 | 1.0489 | 1.1069 |
| 2026-03-18 | 1.0487 | 1.1067 |
| 2026-03-17 | 1.0484 | 1.1064 |
| 2026-03-16 | 1.0482 | 1.1062 |
| 2026-03-13 | 1.0482 | 1.1062 |
| 2026-03-12 | 1.0479 | 1.1059 |
| 2026-03-11 | 1.0476 | 1.1056 |
| 2026-03-10 | 1.0476 | 1.1056 |
| 2026-03-09 | 1.0475 | 1.1055 |
| 2026-03-06 | 1.0479 | 1.1059 |
