平安0-3年期政策性金融债债券D(019591)
2026-04-03
1.1310
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1310 | 1.1487 |
| 2026-04-02 | 1.1307 | 1.1484 |
| 2026-04-01 | 1.1305 | 1.1482 |
| 2026-03-31 | 1.1307 | 1.1484 |
| 2026-03-30 | 1.1307 | 1.1484 |
| 2026-03-27 | 1.1302 | 1.1479 |
| 2026-03-26 | 1.1300 | 1.1477 |
| 2026-03-25 | 1.1298 | 1.1475 |
| 2026-03-24 | 1.1298 | 1.1475 |
| 2026-03-23 | 1.1299 | 1.1476 |
| 2026-03-20 | 1.1300 | 1.1477 |
| 2026-03-19 | 1.1301 | 1.1478 |
| 2026-03-18 | 1.1300 | 1.1477 |
| 2026-03-17 | 1.1297 | 1.1474 |
| 2026-03-16 | 1.1294 | 1.1471 |
| 2026-03-13 | 1.1294 | 1.1471 |
| 2026-03-12 | 1.1296 | 1.1473 |
| 2026-03-11 | 1.1290 | 1.1467 |
| 2026-03-10 | 1.1296 | 1.1473 |
| 2026-03-09 | 1.1297 | 1.1474 |
| 2026-03-06 | 1.1298 | 1.1475 |
| 2026-03-05 | 1.1297 | 1.1474 |
| 2026-03-04 | 1.1296 | 1.1473 |
| 2026-03-03 | 1.1292 | 1.1469 |
| 2026-03-02 | 1.1291 | 1.1468 |
| 2026-02-27 | 1.1286 | 1.1463 |
| 2026-02-26 | 1.1285 | 1.1462 |
| 2026-02-25 | 1.1286 | 1.1463 |
| 2026-02-24 | 1.1287 | 1.1464 |
| 2026-02-13 | 1.1283 | 1.1460 |
| 2026-02-12 | 1.1283 | 1.1460 |
| 2026-02-11 | 1.1281 | 1.1458 |
| 2026-02-10 | 1.1281 | 1.1458 |
| 2026-02-09 | 1.1282 | 1.1459 |
| 2026-02-06 | 1.1279 | 1.1456 |
| 2026-02-05 | 1.1278 | 1.1455 |
| 2026-02-04 | 1.1277 | 1.1454 |
| 2026-02-03 | 1.1275 | 1.1452 |
| 2026-02-02 | 1.1275 | 1.1452 |
| 2026-01-30 | 1.1275 | 1.1452 |
| 2026-01-29 | 1.1274 | 1.1451 |
| 2026-01-28 | 1.1271 | 1.1448 |
| 2026-01-27 | 1.1267 | 1.1444 |
| 2026-01-26 | 1.1268 | 1.1445 |
| 2026-01-23 | 1.1266 | 1.1443 |
| 2026-01-22 | 1.1262 | 1.1439 |
| 2026-01-21 | 1.1262 | 1.1439 |
| 2026-01-20 | 1.1262 | 1.1439 |
| 2026-01-19 | 1.1260 | 1.1437 |
| 2026-01-16 | 1.1259 | 1.1436 |
| 2026-01-15 | 1.1256 | 1.1433 |
| 2026-01-14 | 1.1255 | 1.1432 |
| 2026-01-13 | 1.1255 | 1.1432 |
| 2026-01-12 | 1.1255 | 1.1432 |
| 2026-01-09 | 1.1253 | 1.1430 |
| 2026-01-08 | 1.1252 | 1.1429 |
| 2026-01-07 | 1.1248 | 1.1425 |
| 2026-01-06 | 1.1249 | 1.1426 |
| 2026-01-05 | 1.1253 | 1.1430 |
| 2025-12-31 | 1.1254 | 1.1431 |
| 2025-12-30 | 1.1254 | 1.1431 |
| 2025-12-29 | 1.1253 | 1.1430 |
| 2025-12-26 | 1.1254 | 1.1431 |
| 2025-12-25 | 1.1254 | 1.1431 |
| 2025-12-24 | 1.1253 | 1.1430 |
| 2025-12-23 | 1.1252 | 1.1429 |
| 2025-12-22 | 1.1251 | 1.1428 |
| 2025-12-19 | 1.1250 | 1.1427 |
| 2025-12-18 | 1.1248 | 1.1425 |
| 2025-12-17 | 1.1246 | 1.1423 |
| 2025-12-16 | 1.1244 | 1.1421 |
| 2025-12-15 | 1.1242 | 1.1419 |
| 2025-12-12 | 1.1236 | 1.1413 |
| 2025-12-11 | 1.1239 | 1.1416 |
| 2025-12-10 | 1.1234 | 1.1411 |
| 2025-12-09 | 1.1215 | 1.1392 |
| 2025-12-08 | 1.1213 | 1.1390 |
| 2025-12-05 | 1.1206 | 1.1383 |
| 2025-12-04 | 1.1203 | 1.1380 |
| 2025-12-03 | 1.1206 | 1.1383 |
| 2025-12-02 | 1.1205 | 1.1382 |
| 2025-12-01 | 1.1205 | 1.1382 |
| 2025-11-28 | 1.1203 | 1.1380 |
| 2025-11-27 | 1.1196 | 1.1373 |
| 2025-11-26 | 1.1199 | 1.1376 |
| 2025-11-25 | 1.1198 | 1.1375 |
| 2025-11-24 | 1.1199 | 1.1376 |
| 2025-11-21 | 1.1197 | 1.1374 |
| 2025-11-20 | 1.1197 | 1.1374 |
| 2025-11-19 | 1.1197 | 1.1374 |
| 2025-11-18 | 1.1197 | 1.1374 |
| 2025-11-17 | 1.1197 | 1.1374 |
| 2025-11-14 | 1.1197 | 1.1374 |
| 2025-11-13 | 1.1196 | 1.1373 |
| 2025-11-12 | 1.1195 | 1.1372 |
| 2025-11-11 | 1.1194 | 1.1371 |
| 2025-11-10 | 1.1194 | 1.1371 |
| 2025-11-07 | 1.1192 | 1.1369 |
| 2025-11-06 | 1.1193 | 1.1370 |
| 2025-11-05 | 1.1190 | 1.1367 |
| 2025-11-04 | 1.1187 | 1.1364 |
| 2025-11-03 | 1.1189 | 1.1366 |
| 2025-10-31 | 1.1189 | 1.1366 |
| 2025-10-30 | 1.1181 | 1.1358 |
| 2025-10-29 | 1.1178 | 1.1355 |
| 2025-10-28 | 1.1171 | 1.1348 |
| 2025-10-27 | 1.1154 | 1.1331 |
| 2025-10-24 | 1.1152 | 1.1329 |
| 2025-10-23 | 1.1152 | 1.1329 |
| 2025-10-22 | 1.1152 | 1.1329 |
| 2025-10-21 | 1.1152 | 1.1329 |
| 2025-10-20 | 1.1149 | 1.1326 |
| 2025-10-17 | 1.1152 | 1.1329 |
| 2025-10-16 | 1.1147 | 1.1324 |
| 2025-10-15 | 1.1145 | 1.1322 |
| 2025-10-14 | 1.1145 | 1.1322 |
| 2025-10-13 | 1.1144 | 1.1321 |
| 2025-10-10 | 1.1140 | 1.1317 |
| 2025-10-09 | 1.1140 | 1.1317 |
