平安中债1-3年国开债指数C(014082)
2026-09-30
1.0584
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0584 | 1.1384 |
| 2026-09-29 | 1.0586 | 1.1386 |
| 2026-09-28 | 1.0580 | 1.1380 |
| 2026-09-24 | 1.0580 | 1.1380 |
| 2026-09-23 | 1.0576 | 1.1376 |
| 2026-09-22 | 1.0575 | 1.1375 |
| 2026-09-21 | 1.0572 | 1.1372 |
| 2026-09-18 | 1.0570 | 1.1370 |
| 2026-09-17 | 1.0566 | 1.1366 |
| 2026-09-16 | 1.0566 | 1.1366 |
| 2026-09-15 | 1.0565 | 1.1365 |
| 2026-09-14 | 1.0564 | 1.1364 |
| 2026-09-11 | 1.0563 | 1.1363 |
| 2026-09-10 | 1.0563 | 1.1363 |
| 2026-09-09 | 1.0564 | 1.1364 |
| 2026-09-08 | 1.0564 | 1.1364 |
| 2026-09-07 | 1.0564 | 1.1364 |
| 2026-09-04 | 1.0562 | 1.1362 |
| 2026-09-03 | 1.0561 | 1.1361 |
| 2026-09-02 | 1.0558 | 1.1358 |
| 2026-09-01 | 1.0559 | 1.1359 |
| 2026-08-31 | 1.0557 | 1.1357 |
| 2026-08-28 | 1.0555 | 1.1355 |
| 2026-08-27 | 1.0554 | 1.1354 |
| 2026-08-26 | 1.0556 | 1.1356 |
| 2026-08-25 | 1.0558 | 1.1358 |
| 2026-08-24 | 1.0558 | 1.1358 |
| 2026-08-21 | 1.0556 | 1.1356 |
| 2026-08-20 | 1.0556 | 1.1356 |
| 2026-08-19 | 1.0555 | 1.1355 |
| 2026-08-18 | 1.0557 | 1.1357 |
| 2026-08-17 | 1.0555 | 1.1355 |
| 2026-08-14 | 1.0553 | 1.1353 |
| 2026-08-13 | 1.0552 | 1.1352 |
| 2026-08-12 | 1.0550 | 1.1350 |
| 2026-08-11 | 1.0550 | 1.1350 |
| 2026-08-10 | 1.0552 | 1.1352 |
| 2026-08-07 | 1.0548 | 1.1348 |
| 2026-08-06 | 1.0545 | 1.1345 |
| 2026-08-05 | 1.0544 | 1.1344 |
| 2026-08-04 | 1.0545 | 1.1345 |
| 2026-08-03 | 1.0542 | 1.1342 |
| 2026-07-31 | 1.0541 | 1.1341 |
| 2026-07-30 | 1.0539 | 1.1339 |
| 2026-07-29 | 1.0534 | 1.1334 |
| 2026-07-28 | 1.0535 | 1.1335 |
| 2026-07-27 | 1.0534 | 1.1334 |
| 2026-07-24 | 1.0535 | 1.1335 |
| 2026-07-23 | 1.0534 | 1.1334 |
| 2026-07-22 | 1.0535 | 1.1335 |
| 2026-07-21 | 1.0528 | 1.1328 |
| 2026-07-20 | 1.0527 | 1.1327 |
| 2026-07-17 | 1.0528 | 1.1328 |
| 2026-07-16 | 1.0527 | 1.1327 |
| 2026-07-15 | 1.0528 | 1.1328 |
| 2026-07-14 | 1.0526 | 1.1326 |
| 2026-07-13 | 1.0526 | 1.1326 |
| 2026-07-10 | 1.0526 | 1.1326 |
| 2026-07-09 | 1.0527 | 1.1327 |
| 2026-07-08 | 1.0527 | 1.1327 |
| 2026-07-07 | 1.0526 | 1.1326 |
| 2026-07-06 | 1.0526 | 1.1326 |
| 2026-07-03 | 1.0523 | 1.1323 |
| 2026-07-02 | 1.0529 | 1.1329 |
| 2026-07-01 | 1.0529 | 1.1329 |
| 2026-06-30 | 1.0533 | 1.1333 |
| 2026-06-29 | 1.0537 | 1.1337 |
| 2026-06-26 | 1.0529 | 1.1329 |
| 2026-06-25 | 1.0527 | 1.1327 |
| 2026-06-24 | 1.0522 | 1.1322 |
| 2026-06-23 | 1.0521 | 1.1321 |
| 2026-06-22 | 1.0521 | 1.1321 |
| 2026-06-18 | 1.0521 | 1.1321 |
| 2026-06-17 | 1.0518 | 1.1318 |
| 2026-06-16 | 1.0514 | 1.1314 |
| 2026-06-15 | 1.0509 | 1.1309 |
| 2026-06-12 | 1.0510 | 1.1310 |
| 2026-06-11 | 1.0509 | 1.1309 |
| 2026-06-10 | 1.0513 | 1.1313 |
| 2026-06-09 | 1.0514 | 1.1314 |
| 2026-06-08 | 1.0516 | 1.1316 |
| 2026-06-05 | 1.0518 | 1.1318 |
| 2026-06-04 | 1.0519 | 1.1319 |
| 2026-06-03 | 1.0518 | 1.1318 |
| 2026-06-02 | 1.0518 | 1.1318 |
| 2026-06-01 | 1.0518 | 1.1318 |
| 2026-05-29 | 1.0514 | 1.1314 |
| 2026-05-28 | 1.0513 | 1.1313 |
| 2026-05-27 | 1.0510 | 1.1310 |
| 2026-05-26 | 1.0504 | 1.1304 |
| 2026-05-25 | 1.0502 | 1.1302 |
| 2026-05-22 | 1.0500 | 1.1300 |
| 2026-05-21 | 1.0501 | 1.1301 |
| 2026-05-20 | 1.0499 | 1.1299 |
| 2026-05-19 | 1.0500 | 1.1300 |
| 2026-05-18 | 1.0494 | 1.1294 |
| 2026-05-15 | 1.0492 | 1.1292 |
| 2026-05-14 | 1.0492 | 1.1292 |
| 2026-05-13 | 1.0491 | 1.1291 |
| 2026-05-12 | 1.0487 | 1.1287 |
| 2026-05-11 | 1.0484 | 1.1284 |
| 2026-05-08 | 1.0469 | 1.1269 |
| 2026-05-07 | 1.0468 | 1.1268 |
| 2026-05-06 | 1.0467 | 1.1267 |
| 2026-04-30 | 1.0468 | 1.1268 |
| 2026-04-29 | 1.0469 | 1.1269 |
| 2026-04-28 | 1.0465 | 1.1265 |
| 2026-04-27 | 1.0463 | 1.1263 |
| 2026-04-24 | 1.0464 | 1.1264 |
| 2026-04-23 | 1.0463 | 1.1263 |
| 2026-04-22 | 1.0463 | 1.1263 |
| 2026-04-21 | 1.0458 | 1.1258 |
| 2026-04-20 | 1.0456 | 1.1256 |
| 2026-04-17 | 1.0454 | 1.1254 |
| 2026-04-16 | 1.0450 | 1.1250 |
| 2026-04-15 | 1.0448 | 1.1248 |
| 2026-04-14 | 1.0445 | 1.1245 |
| 2026-04-13 | 1.0442 | 1.1242 |
| 2026-04-10 | 1.0440 | 1.1240 |
| 2026-04-09 | 1.0440 | 1.1240 |
