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平安中债1-3年国开债指数A(014081)

2025-06-20     1.04640.0096%
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净值发布日期 单位净值 累计净值
2025-06-201.04641.1044
2025-06-191.04631.1043
2025-06-181.04621.1042
2025-06-171.04601.1040
2025-06-161.04561.1036
2025-06-131.04541.1034
2025-06-121.04531.1033
2025-06-111.04551.1035
2025-06-101.04531.1033
2025-06-091.04521.1032
2025-06-061.04491.1029
2025-06-051.04431.1023
2025-06-041.04411.1021
2025-06-031.04381.1018
2025-05-301.04391.1019
2025-05-291.04321.1012
2025-05-281.04351.1015
2025-05-271.04371.1017
2025-05-261.04421.1022
2025-05-231.04411.1021
2025-05-221.04411.1021
2025-05-211.04411.1021
2025-05-201.04421.1022
2025-05-191.04411.1021
2025-05-161.04391.1019
2025-05-151.04411.1021
2025-05-141.04441.1024
2025-05-131.04471.1027
2025-05-121.04441.1024
2025-05-091.04471.1027
2025-05-081.04441.1024
2025-05-071.04331.1013
2025-05-061.04301.1010
2025-04-301.04301.1010
2025-04-291.04271.1007
2025-04-281.04201.1000
2025-04-251.04171.0997
2025-04-241.04151.0995
2025-04-231.04161.0996
2025-04-221.04211.1001
2025-04-211.04161.0996
2025-04-181.04201.1000
2025-04-171.04201.1000
2025-04-161.04241.1004
2025-04-151.04211.1001
2025-04-141.04211.1001
2025-04-111.04211.1001
2025-04-101.04201.1000
2025-04-091.04151.0995
2025-04-081.04131.0993
2025-04-071.04261.1006
2025-04-031.04181.0998
2025-04-021.04071.0987
2025-04-011.04031.0983
2025-03-311.04071.0987
2025-03-281.04051.0985
2025-03-271.04051.0985
2025-03-261.06661.0986
2025-03-251.06641.0984
2025-03-241.06641.0984
2025-03-211.06621.0982
2025-03-201.06621.0982
2025-03-191.06581.0978
2025-03-181.06581.0978
2025-03-171.06521.0972
2025-03-141.06721.0992
2025-03-131.06671.0987
2025-03-121.06721.0992
2025-03-111.06621.0982
2025-03-101.06771.0997
2025-03-071.06761.0996
2025-03-061.06821.1002
2025-03-051.06851.1005
2025-03-041.06831.1003
2025-03-031.06861.1006
2025-02-281.06701.0990
2025-02-271.06601.0980
2025-02-261.06721.0992
2025-02-251.06721.0992
2025-02-241.06671.0987
2025-02-211.06821.1002
2025-02-201.06911.1011
2025-02-191.06971.1017
2025-02-181.06941.1014
2025-02-171.06991.1019
2025-02-141.07151.1035
2025-02-131.07281.1048
2025-02-121.07301.1050
2025-02-111.07311.1051
2025-02-101.07301.1050
2025-02-071.07431.1063
2025-02-061.07471.1067
2025-02-051.07411.1061
2025-01-271.07331.1053
2025-01-241.07141.1034
2025-01-231.07121.1032
2025-01-221.07231.1043
2025-01-211.07251.1045
2025-01-201.07221.1042
2025-01-171.07241.1044
2025-01-161.07271.1047
2025-01-151.07361.1056
2025-01-141.07341.1054
2025-01-131.07221.1042
2025-01-101.07331.1053
2025-01-091.07341.1054
2025-01-081.07481.1068
2025-01-071.07531.1073
2025-01-061.07661.1086
2025-01-031.07651.1085
2025-01-021.07621.1082
2024-12-311.07511.1071
2024-12-301.07501.1070
2024-12-271.07511.1071
2024-12-261.07401.1060
2024-12-251.07321.1052
2024-12-241.07411.1061