平安0-3年期政策性金融债债券D(019591)
2025-12-23
1.1252
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1136 | 1.1313 |
| 2025-09-29 | 1.1133 | 1.1310 |
| 2025-09-26 | 1.1131 | 1.1308 |
| 2025-09-25 | 1.1129 | 1.1306 |
| 2025-09-24 | 1.1127 | 1.1304 |
| 2025-09-23 | 1.1127 | 1.1304 |
| 2025-09-22 | 1.1120 | 1.1297 |
| 2025-09-19 | 1.1119 | 1.1296 |
| 2025-09-18 | 1.1117 | 1.1294 |
| 2025-09-17 | 1.1124 | 1.1301 |
| 2025-09-16 | 1.1117 | 1.1294 |
| 2025-09-15 | 1.1105 | 1.1282 |
| 2025-09-12 | 1.1105 | 1.1282 |
| 2025-09-11 | 1.1102 | 1.1279 |
| 2025-09-10 | 1.1101 | 1.1278 |
| 2025-09-09 | 1.1101 | 1.1278 |
| 2025-09-08 | 1.1102 | 1.1279 |
| 2025-09-05 | 1.1101 | 1.1278 |
| 2025-09-04 | 1.1102 | 1.1279 |
| 2025-09-03 | 1.1099 | 1.1276 |
| 2025-09-02 | 1.1086 | 1.1263 |
| 2025-09-01 | 1.1083 | 1.1260 |
| 2025-08-29 | 1.1076 | 1.1253 |
| 2025-08-28 | 1.1075 | 1.1252 |
| 2025-08-27 | 1.1076 | 1.1253 |
| 2025-08-26 | 1.1077 | 1.1254 |
| 2025-08-25 | 1.1074 | 1.1251 |
| 2025-08-22 | 1.1068 | 1.1245 |
| 2025-08-21 | 1.1070 | 1.1247 |
| 2025-08-20 | 1.1063 | 1.1240 |
| 2025-08-19 | 1.1063 | 1.1240 |
| 2025-08-18 | 1.1062 | 1.1239 |
| 2025-08-15 | 1.1065 | 1.1242 |
| 2025-08-14 | 1.1065 | 1.1242 |
| 2025-08-13 | 1.1065 | 1.1242 |
| 2025-08-12 | 1.1065 | 1.1242 |
| 2025-08-11 | 1.1065 | 1.1242 |
| 2025-08-08 | 1.1066 | 1.1243 |
| 2025-08-07 | 1.1067 | 1.1244 |
| 2025-08-06 | 1.1054 | 1.1231 |
| 2025-08-05 | 1.1042 | 1.1219 |
| 2025-08-04 | 1.1033 | 1.1210 |
| 2025-08-01 | 1.1021 | 1.1198 |
| 2025-07-31 | 1.1015 | 1.1192 |
| 2025-07-30 | 1.1006 | 1.1183 |
| 2025-07-29 | 1.0986 | 1.1163 |
| 2025-07-28 | 1.1001 | 1.1178 |
| 2025-07-25 | 1.0991 | 1.1168 |
| 2025-07-24 | 1.0975 | 1.1152 |
| 2025-07-23 | 1.0999 | 1.1176 |
| 2025-07-22 | 1.1003 | 1.1180 |
| 2025-07-21 | 1.1007 | 1.1184 |
| 2025-07-18 | 1.1008 | 1.1185 |
| 2025-07-17 | 1.1009 | 1.1186 |
| 2025-07-16 | 1.1000 | 1.1177 |
| 2025-07-15 | 1.0993 | 1.1170 |
| 2025-07-14 | 1.0987 | 1.1164 |
| 2025-07-11 | 1.0991 | 1.1168 |
| 2025-07-10 | 1.0993 | 1.1170 |
| 2025-07-09 | 1.0999 | 1.1176 |
| 2025-07-08 | 1.1002 | 1.1179 |
| 2025-07-07 | 1.1005 | 1.1182 |
| 2025-07-04 | 1.1008 | 1.1185 |
| 2025-07-03 | 1.0999 | 1.1176 |
| 2025-07-02 | 1.0998 | 1.1175 |
| 2025-07-01 | 1.0991 | 1.1168 |
