平安中债1-3年国开债指数A(014081)
2025-06-20
1.0464
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0464 | 1.1044 |
| 2025-06-19 | 1.0463 | 1.1043 |
| 2025-06-18 | 1.0462 | 1.1042 |
| 2025-06-17 | 1.0460 | 1.1040 |
| 2025-06-16 | 1.0456 | 1.1036 |
| 2025-06-13 | 1.0454 | 1.1034 |
| 2025-06-12 | 1.0453 | 1.1033 |
| 2025-06-11 | 1.0455 | 1.1035 |
| 2025-06-10 | 1.0453 | 1.1033 |
| 2025-06-09 | 1.0452 | 1.1032 |
| 2025-06-06 | 1.0449 | 1.1029 |
| 2025-06-05 | 1.0443 | 1.1023 |
| 2025-06-04 | 1.0441 | 1.1021 |
| 2025-06-03 | 1.0438 | 1.1018 |
| 2025-05-30 | 1.0439 | 1.1019 |
| 2025-05-29 | 1.0432 | 1.1012 |
| 2025-05-28 | 1.0435 | 1.1015 |
| 2025-05-27 | 1.0437 | 1.1017 |
| 2025-05-26 | 1.0442 | 1.1022 |
| 2025-05-23 | 1.0441 | 1.1021 |
| 2025-05-22 | 1.0441 | 1.1021 |
| 2025-05-21 | 1.0441 | 1.1021 |
| 2025-05-20 | 1.0442 | 1.1022 |
| 2025-05-19 | 1.0441 | 1.1021 |
| 2025-05-16 | 1.0439 | 1.1019 |
| 2025-05-15 | 1.0441 | 1.1021 |
| 2025-05-14 | 1.0444 | 1.1024 |
| 2025-05-13 | 1.0447 | 1.1027 |
| 2025-05-12 | 1.0444 | 1.1024 |
| 2025-05-09 | 1.0447 | 1.1027 |
| 2025-05-08 | 1.0444 | 1.1024 |
| 2025-05-07 | 1.0433 | 1.1013 |
| 2025-05-06 | 1.0430 | 1.1010 |
| 2025-04-30 | 1.0430 | 1.1010 |
| 2025-04-29 | 1.0427 | 1.1007 |
| 2025-04-28 | 1.0420 | 1.1000 |
| 2025-04-25 | 1.0417 | 1.0997 |
| 2025-04-24 | 1.0415 | 1.0995 |
| 2025-04-23 | 1.0416 | 1.0996 |
| 2025-04-22 | 1.0421 | 1.1001 |
| 2025-04-21 | 1.0416 | 1.0996 |
| 2025-04-18 | 1.0420 | 1.1000 |
| 2025-04-17 | 1.0420 | 1.1000 |
| 2025-04-16 | 1.0424 | 1.1004 |
| 2025-04-15 | 1.0421 | 1.1001 |
| 2025-04-14 | 1.0421 | 1.1001 |
| 2025-04-11 | 1.0421 | 1.1001 |
| 2025-04-10 | 1.0420 | 1.1000 |
| 2025-04-09 | 1.0415 | 1.0995 |
| 2025-04-08 | 1.0413 | 1.0993 |
| 2025-04-07 | 1.0426 | 1.1006 |
| 2025-04-03 | 1.0418 | 1.0998 |
| 2025-04-02 | 1.0407 | 1.0987 |
| 2025-04-01 | 1.0403 | 1.0983 |
| 2025-03-31 | 1.0407 | 1.0987 |
| 2025-03-28 | 1.0405 | 1.0985 |
| 2025-03-27 | 1.0405 | 1.0985 |
| 2025-03-26 | 1.0666 | 1.0986 |
| 2025-03-25 | 1.0664 | 1.0984 |
| 2025-03-24 | 1.0664 | 1.0984 |
| 2025-03-21 | 1.0662 | 1.0982 |
| 2025-03-20 | 1.0662 | 1.0982 |
| 2025-03-19 | 1.0658 | 1.0978 |
| 2025-03-18 | 1.0658 | 1.0978 |
| 2025-03-17 | 1.0652 | 1.0972 |
| 2025-03-14 | 1.0672 | 1.0992 |
| 2025-03-13 | 1.0667 | 1.0987 |
| 2025-03-12 | 1.0672 | 1.0992 |
| 2025-03-11 | 1.0662 | 1.0982 |
| 2025-03-10 | 1.0677 | 1.0997 |
| 2025-03-07 | 1.0676 | 1.0996 |
| 2025-03-06 | 1.0682 | 1.1002 |
| 2025-03-05 | 1.0685 | 1.1005 |
| 2025-03-04 | 1.0683 | 1.1003 |
| 2025-03-03 | 1.0686 | 1.1006 |
| 2025-02-28 | 1.0670 | 1.0990 |
| 2025-02-27 | 1.0660 | 1.0980 |
| 2025-02-26 | 1.0672 | 1.0992 |
| 2025-02-25 | 1.0672 | 1.0992 |
| 2025-02-24 | 1.0667 | 1.0987 |
| 2025-02-21 | 1.0682 | 1.1002 |
| 2025-02-20 | 1.0691 | 1.1011 |
| 2025-02-19 | 1.0697 | 1.1017 |
| 2025-02-18 | 1.0694 | 1.1014 |
| 2025-02-17 | 1.0699 | 1.1019 |
| 2025-02-14 | 1.0715 | 1.1035 |
| 2025-02-13 | 1.0728 | 1.1048 |
| 2025-02-12 | 1.0730 | 1.1050 |
| 2025-02-11 | 1.0731 | 1.1051 |
| 2025-02-10 | 1.0730 | 1.1050 |
| 2025-02-07 | 1.0743 | 1.1063 |
| 2025-02-06 | 1.0747 | 1.1067 |
| 2025-02-05 | 1.0741 | 1.1061 |
| 2025-01-27 | 1.0733 | 1.1053 |
| 2025-01-24 | 1.0714 | 1.1034 |
| 2025-01-23 | 1.0712 | 1.1032 |
| 2025-01-22 | 1.0723 | 1.1043 |
| 2025-01-21 | 1.0725 | 1.1045 |
| 2025-01-20 | 1.0722 | 1.1042 |
| 2025-01-17 | 1.0724 | 1.1044 |
| 2025-01-16 | 1.0727 | 1.1047 |
| 2025-01-15 | 1.0736 | 1.1056 |
| 2025-01-14 | 1.0734 | 1.1054 |
| 2025-01-13 | 1.0722 | 1.1042 |
| 2025-01-10 | 1.0733 | 1.1053 |
| 2025-01-09 | 1.0734 | 1.1054 |
| 2025-01-08 | 1.0748 | 1.1068 |
| 2025-01-07 | 1.0753 | 1.1073 |
| 2025-01-06 | 1.0766 | 1.1086 |
| 2025-01-03 | 1.0765 | 1.1085 |
| 2025-01-02 | 1.0762 | 1.1082 |
| 2024-12-31 | 1.0751 | 1.1071 |
| 2024-12-30 | 1.0750 | 1.1070 |
| 2024-12-27 | 1.0751 | 1.1071 |
| 2024-12-26 | 1.0740 | 1.1060 |
| 2024-12-25 | 1.0732 | 1.1052 |
| 2024-12-24 | 1.0741 | 1.1061 |
