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平安中债1-3年国开债指数A(014081)

2024-07-24     1.0774-0.0093%
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净值发布日期 单位净值 累计净值
2024-07-231.07751.0875
2024-07-221.07681.0868
2024-07-191.07541.0854
2024-07-181.07521.0852
2024-07-171.07551.0855
2024-07-161.07551.0855
2024-07-151.07551.0855
2024-07-121.07501.0850
2024-07-111.07491.0849
2024-07-101.07471.0847
2024-07-091.07461.0846
2024-07-081.07441.0844
2024-07-051.07561.0856
2024-07-041.07651.0865
2024-07-031.07661.0866
2024-07-021.07621.0862
2024-07-011.07551.0855
2024-06-301.07731.0873
2024-06-281.07721.0872
2024-06-271.07741.0874
2024-06-261.07711.0871
2024-06-251.07661.0866
2024-06-241.07591.0859
2024-06-211.07511.0851
2024-06-201.07531.0853
2024-06-191.07531.0853
2024-06-181.07471.0847
2024-06-171.07411.0841
2024-06-141.07411.0841
2024-06-131.07361.0836
2024-06-121.07341.0834
2024-06-111.07351.0835
2024-06-071.07311.0831
2024-06-061.07301.0830
2024-06-051.07301.0830
2024-06-041.07241.0824
2024-06-031.07241.0824
2024-05-311.07201.0820
2024-05-301.07191.0819
2024-05-291.07181.0818
2024-05-281.07161.0816
2024-05-271.07131.0813
2024-05-241.07111.0811
2024-05-231.07121.0812
2024-05-221.07081.0808
2024-05-211.07061.0806
2024-05-201.07081.0808
2024-05-171.07061.0806
2024-05-161.07031.0803
2024-05-151.07031.0803
2024-05-141.07011.0801
2024-05-131.06991.0799
2024-05-101.06931.0793
2024-05-091.06901.0790
2024-05-081.06951.0795
2024-05-071.06991.0799
2024-05-061.06901.0790
2024-04-301.06821.0782
2024-04-291.06621.0762
2024-04-261.06861.0786
2024-04-251.06931.0793
2024-04-241.06881.0788
2024-04-231.07011.0801
2024-04-221.06941.0794
2024-04-191.06891.0789
2024-04-181.06851.0785
2024-04-171.06791.0779
2024-04-161.06751.0775
2024-04-151.06761.0776
2024-04-121.06771.0777
2024-04-111.06701.0770
2024-04-101.06671.0767
2024-04-091.06721.0772
2024-04-081.06711.0771
2024-04-031.06661.0766
2024-04-021.06591.0759
2024-04-011.06541.0754
2024-03-291.06551.0755
2024-03-281.06531.0753
2024-03-271.06531.0753
2024-03-261.06461.0746
2024-03-251.06431.0743
2024-03-221.06431.0743
2024-03-211.06451.0745
2024-03-201.06421.0742
2024-03-191.06441.0744
2024-03-181.06381.0738
2024-03-151.06271.0727
2024-03-141.06201.0720
2024-03-131.06241.0724
2024-03-121.06221.0722
2024-03-111.06351.0735
2024-03-081.06501.0750
2024-03-071.06501.0750
2024-03-061.06451.0745
2024-03-051.06191.0719
2024-03-041.06161.0716
2024-03-011.06131.0713
2024-02-291.06161.0716
2024-02-281.06141.0714
2024-02-271.06111.0711
2024-02-261.06051.0705
2024-02-231.05871.0687
2024-02-221.05801.0680
2024-02-211.05701.0670
2024-02-201.05671.0667
2024-02-191.05531.0653
2024-02-081.05411.0641
2024-02-071.05391.0639
2024-02-061.05331.0633
2024-02-051.05381.0638
2024-02-021.05361.0636
2024-02-011.05351.0635
2024-01-311.05361.0636
2024-01-301.05341.0634
2024-01-291.05191.0619