平安中债1-3年国开债指数A(014081)
2026-11-04
1.0701
0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0701 | 1.1281 |
| 2026-11-03 | 1.0694 | 1.1274 |
| 2026-11-02 | 1.0686 | 1.1266 |
| 2026-10-30 | 1.0682 | 1.1262 |
| 2026-10-29 | 1.0693 | 1.1273 |
| 2026-10-28 | 1.0689 | 1.1269 |
| 2026-10-27 | 1.0688 | 1.1268 |
| 2026-10-26 | 1.0685 | 1.1265 |
| 2026-10-23 | 1.0682 | 1.1262 |
| 2026-10-22 | 1.0682 | 1.1262 |
| 2026-10-21 | 1.0681 | 1.1261 |
| 2026-10-20 | 1.0682 | 1.1262 |
| 2026-10-19 | 1.0676 | 1.1256 |
| 2026-10-16 | 1.0674 | 1.1254 |
| 2026-10-15 | 1.0666 | 1.1246 |
| 2026-10-14 | 1.0667 | 1.1247 |
| 2026-10-13 | 1.0662 | 1.1242 |
| 2026-10-12 | 1.0661 | 1.1241 |
| 2026-10-09 | 1.0656 | 1.1236 |
| 2026-10-08 | 1.0656 | 1.1236 |
| 2026-09-30 | 1.0657 | 1.1237 |
| 2026-09-29 | 1.0660 | 1.1240 |
| 2026-09-28 | 1.0654 | 1.1234 |
| 2026-09-24 | 1.0651 | 1.1231 |
| 2026-09-23 | 1.0646 | 1.1226 |
| 2026-09-22 | 1.0646 | 1.1226 |
| 2026-09-21 | 1.0643 | 1.1223 |
| 2026-09-18 | 1.0640 | 1.1220 |
| 2026-09-17 | 1.0636 | 1.1216 |
| 2026-09-16 | 1.0636 | 1.1216 |
| 2026-09-15 | 1.0636 | 1.1216 |
| 2026-09-14 | 1.0634 | 1.1214 |
| 2026-09-11 | 1.0633 | 1.1213 |
| 2026-09-10 | 1.0634 | 1.1214 |
| 2026-09-09 | 1.0635 | 1.1215 |
| 2026-09-08 | 1.0634 | 1.1214 |
| 2026-09-07 | 1.0635 | 1.1215 |
| 2026-09-04 | 1.0632 | 1.1212 |
| 2026-09-03 | 1.0631 | 1.1211 |
| 2026-09-02 | 1.0628 | 1.1208 |
| 2026-09-01 | 1.0629 | 1.1209 |
| 2026-08-31 | 1.0627 | 1.1207 |
| 2026-08-28 | 1.0625 | 1.1205 |
| 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 |
