平安中债1-3年国开债指数C(014082)
2025-07-18
1.0420
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0420 | 1.1220 |
| 2025-07-17 | 1.0419 | 1.1219 |
| 2025-07-16 | 1.0420 | 1.1220 |
| 2025-07-15 | 1.0419 | 1.1219 |
| 2025-07-14 | 1.0414 | 1.1214 |
| 2025-07-11 | 1.0416 | 1.1216 |
| 2025-07-10 | 1.0420 | 1.1220 |
| 2025-07-09 | 1.0425 | 1.1225 |
| 2025-07-08 | 1.0426 | 1.1226 |
| 2025-07-07 | 1.0429 | 1.1229 |
| 2025-07-04 | 1.0429 | 1.1229 |
| 2025-07-03 | 1.0428 | 1.1228 |
| 2025-07-02 | 1.0426 | 1.1226 |
| 2025-07-01 | 1.0423 | 1.1223 |
| 2025-06-30 | 1.0421 | 1.1221 |
| 2025-06-27 | 1.0421 | 1.1221 |
| 2025-06-26 | 1.0420 | 1.1220 |
| 2025-06-25 | 1.0418 | 1.1218 |
| 2025-06-24 | 1.0419 | 1.1219 |
| 2025-06-23 | 1.0422 | 1.1222 |
| 2025-06-20 | 1.0421 | 1.1221 |
| 2025-06-19 | 1.0420 | 1.1220 |
| 2025-06-18 | 1.0419 | 1.1219 |
| 2025-06-17 | 1.0417 | 1.1217 |
| 2025-06-16 | 1.0412 | 1.1212 |
| 2025-06-13 | 1.0411 | 1.1211 |
| 2025-06-12 | 1.0410 | 1.1210 |
| 2025-06-11 | 1.0413 | 1.1213 |
| 2025-06-10 | 1.0410 | 1.1210 |
| 2025-06-09 | 1.0409 | 1.1209 |
| 2025-06-06 | 1.0406 | 1.1206 |
| 2025-06-05 | 1.0401 | 1.1201 |
| 2025-06-04 | 1.0398 | 1.1198 |
| 2025-06-03 | 1.0396 | 1.1196 |
| 2025-05-30 | 1.0396 | 1.1196 |
| 2025-05-29 | 1.0390 | 1.1190 |
| 2025-05-28 | 1.0393 | 1.1193 |
| 2025-05-27 | 1.0395 | 1.1195 |
| 2025-05-26 | 1.0400 | 1.1200 |
| 2025-05-23 | 1.0398 | 1.1198 |
| 2025-05-22 | 1.0398 | 1.1198 |
| 2025-05-21 | 1.0398 | 1.1198 |
| 2025-05-20 | 1.0400 | 1.1200 |
| 2025-05-19 | 1.0398 | 1.1198 |
| 2025-05-16 | 1.0396 | 1.1196 |
| 2025-05-15 | 1.0399 | 1.1199 |
| 2025-05-14 | 1.0402 | 1.1202 |
| 2025-05-13 | 1.0405 | 1.1205 |
| 2025-05-12 | 1.0402 | 1.1202 |
| 2025-05-09 | 1.0405 | 1.1205 |
| 2025-05-08 | 1.0402 | 1.1202 |
| 2025-05-07 | 1.0391 | 1.1191 |
| 2025-05-06 | 1.0388 | 1.1188 |
| 2025-04-30 | 1.0388 | 1.1188 |
| 2025-04-29 | 1.0385 | 1.1185 |
| 2025-04-28 | 1.0378 | 1.1178 |
| 2025-04-25 | 1.0375 | 1.1175 |
| 2025-04-24 | 1.0374 | 1.1174 |
| 2025-04-23 | 1.0374 | 1.1174 |
| 2025-04-22 | 1.0380 | 1.1180 |
| 2025-04-21 | 1.0374 | 1.1174 |
| 2025-04-18 | 1.0379 | 1.1179 |
| 2025-04-17 | 1.0378 | 1.1178 |
| 2025-04-16 | 1.0382 | 1.1182 |
| 2025-04-15 | 1.0379 | 1.1179 |
| 2025-04-14 | 1.0380 | 1.1180 |
| 2025-04-11 | 1.0380 | 1.1180 |
| 2025-04-10 | 1.0379 | 1.1179 |
| 2025-04-09 | 1.0374 | 1.1174 |
| 2025-04-08 | 1.0372 | 1.1172 |
| 2025-04-07 | 1.0385 | 1.1185 |
| 2025-04-03 | 1.0377 | 1.1177 |
| 2025-04-02 | 1.0366 | 1.1166 |
| 2025-04-01 | 1.0362 | 1.1162 |
| 2025-03-31 | 1.0366 | 1.1166 |
| 2025-03-28 | 1.0364 | 1.1164 |
| 2025-03-27 | 1.0364 | 1.1164 |
| 2025-03-26 | 1.0845 | 1.1165 |
| 2025-03-25 | 1.0843 | 1.1163 |
| 2025-03-24 | 1.0844 | 1.1164 |
| 2025-03-21 | 1.0842 | 1.1162 |
| 2025-03-20 | 1.0842 | 1.1162 |
| 2025-03-19 | 1.0838 | 1.1158 |
| 2025-03-18 | 1.0837 | 1.1157 |
| 2025-03-17 | 1.0831 | 1.1151 |
| 2025-03-14 | 1.0852 | 1.1172 |
| 2025-03-13 | 1.0846 | 1.1166 |
| 2025-03-12 | 1.0852 | 1.1172 |
| 2025-03-11 | 1.0841 | 1.1161 |
| 2025-03-10 | 1.0857 | 1.1177 |
| 2025-03-07 | 1.0856 | 1.1176 |
| 2025-03-06 | 1.0862 | 1.1182 |
| 2025-03-05 | 1.0865 | 1.1185 |
| 2025-03-04 | 1.0863 | 1.1183 |
| 2025-03-03 | 1.0866 | 1.1186 |
| 2025-02-28 | 1.0850 | 1.1170 |
| 2025-02-27 | 1.0840 | 1.1160 |
| 2025-02-26 | 1.0852 | 1.1172 |
| 2025-02-25 | 1.0852 | 1.1172 |
| 2025-02-24 | 1.0848 | 1.1168 |
| 2025-02-21 | 1.0862 | 1.1182 |
| 2025-02-20 | 1.0872 | 1.1192 |
| 2025-02-19 | 1.0877 | 1.1197 |
| 2025-02-18 | 1.0875 | 1.1195 |
| 2025-02-17 | 1.0880 | 1.1200 |
| 2025-02-14 | 1.0896 | 1.1216 |
| 2025-02-13 | 1.0909 | 1.1229 |
| 2025-02-12 | 1.0911 | 1.1231 |
| 2025-02-11 | 1.0913 | 1.1233 |
| 2025-02-10 | 1.0911 | 1.1231 |
| 2025-02-07 | 1.0925 | 1.1245 |
| 2025-02-06 | 1.0929 | 1.1249 |
| 2025-02-05 | 1.0924 | 1.1244 |
| 2025-01-27 | 1.0916 | 1.1236 |
| 2025-01-24 | 1.0896 | 1.1216 |
| 2025-01-23 | 1.0894 | 1.1214 |
