平安0-3年期政策性金融债债券D(019591)
2026-09-30
1.1459
-0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1459 | 1.1636 |
| 2026-09-29 | 1.1470 | 1.1647 |
| 2026-09-28 | 1.1457 | 1.1634 |
| 2026-09-24 | 1.1460 | 1.1637 |
| 2026-09-23 | 1.1449 | 1.1626 |
| 2026-09-22 | 1.1448 | 1.1625 |
| 2026-09-21 | 1.1443 | 1.1620 |
| 2026-09-18 | 1.1437 | 1.1614 |
| 2026-09-17 | 1.1433 | 1.1610 |
| 2026-09-16 | 1.1433 | 1.1610 |
| 2026-09-15 | 1.1431 | 1.1608 |
| 2026-09-14 | 1.1430 | 1.1607 |
| 2026-09-11 | 1.1429 | 1.1606 |
| 2026-09-10 | 1.1431 | 1.1608 |
| 2026-09-09 | 1.1432 | 1.1609 |
| 2026-09-08 | 1.1431 | 1.1608 |
| 2026-09-07 | 1.1432 | 1.1609 |
| 2026-09-04 | 1.1430 | 1.1607 |
| 2026-09-03 | 1.1428 | 1.1605 |
| 2026-09-02 | 1.1425 | 1.1602 |
| 2026-09-01 | 1.1424 | 1.1601 |
| 2026-08-31 | 1.1423 | 1.1600 |
| 2026-08-28 | 1.1422 | 1.1599 |
| 2026-08-27 | 1.1420 | 1.1597 |
| 2026-08-26 | 1.1423 | 1.1600 |
| 2026-08-25 | 1.1425 | 1.1602 |
| 2026-08-24 | 1.1425 | 1.1602 |
| 2026-08-21 | 1.1422 | 1.1599 |
| 2026-08-20 | 1.1422 | 1.1599 |
| 2026-08-19 | 1.1423 | 1.1600 |
| 2026-08-18 | 1.1426 | 1.1603 |
| 2026-08-17 | 1.1423 | 1.1600 |
| 2026-08-14 | 1.1422 | 1.1599 |
| 2026-08-13 | 1.1421 | 1.1598 |
| 2026-08-12 | 1.1416 | 1.1593 |
| 2026-08-11 | 1.1416 | 1.1593 |
| 2026-08-10 | 1.1418 | 1.1595 |
| 2026-08-07 | 1.1413 | 1.1590 |
| 2026-08-06 | 1.1410 | 1.1587 |
| 2026-08-05 | 1.1410 | 1.1587 |
| 2026-08-04 | 1.1410 | 1.1587 |
| 2026-08-03 | 1.1410 | 1.1587 |
| 2026-07-31 | 1.1409 | 1.1586 |
| 2026-07-30 | 1.1408 | 1.1585 |
| 2026-07-29 | 1.1404 | 1.1581 |
| 2026-07-28 | 1.1405 | 1.1582 |
| 2026-07-27 | 1.1405 | 1.1582 |
| 2026-07-24 | 1.1404 | 1.1581 |
| 2026-07-23 | 1.1403 | 1.1580 |
| 2026-07-22 | 1.1403 | 1.1580 |
| 2026-07-21 | 1.1396 | 1.1573 |
| 2026-07-20 | 1.1396 | 1.1573 |
| 2026-07-17 | 1.1397 | 1.1574 |
| 2026-07-16 | 1.1394 | 1.1571 |
| 2026-07-15 | 1.1394 | 1.1571 |
| 2026-07-14 | 1.1392 | 1.1569 |
| 2026-07-13 | 1.1392 | 1.1569 |
| 2026-07-10 | 1.1392 | 1.1569 |
| 2026-07-09 | 1.1392 | 1.1569 |
| 2026-07-08 | 1.1392 | 1.1569 |
| 2026-07-07 | 1.1390 | 1.1567 |
| 2026-07-06 | 1.1389 | 1.1566 |
| 2026-07-03 | 1.1387 | 1.1564 |
| 2026-07-02 | 1.1386 | 1.1563 |
| 2026-07-01 | 1.1385 | 1.1562 |
| 2026-06-30 | 1.1388 | 1.1565 |
| 2026-06-29 | 1.1392 | 1.1569 |
| 2026-06-26 | 1.1381 | 1.1558 |
| 2026-06-25 | 1.1379 | 1.1556 |
| 2026-06-24 | 1.1377 | 1.1554 |
| 2026-06-23 | 1.1376 | 1.1553 |
| 2026-06-22 | 1.1379 | 1.1556 |
| 2026-06-18 | 1.1378 | 1.1555 |
| 2026-06-17 | 1.1376 | 1.1553 |
| 2026-06-16 | 1.1371 | 1.1548 |
| 2026-06-15 | 1.1368 | 1.1545 |
| 2026-06-12 | 1.1367 | 1.1544 |
| 2026-06-11 | 1.1365 | 1.1542 |
| 2026-06-10 | 1.1366 | 1.1543 |
| 2026-06-09 | 1.1369 | 1.1546 |
| 2026-06-08 | 1.1369 | 1.1546 |
| 2026-06-05 | 1.1368 | 1.1545 |
| 2026-06-04 | 1.1371 | 1.1548 |
| 2026-06-03 | 1.1368 | 1.1545 |
| 2026-06-02 | 1.1370 | 1.1547 |
| 2026-06-01 | 1.1371 | 1.1548 |
| 2026-05-29 | 1.1366 | 1.1543 |
| 2026-05-28 | 1.1365 | 1.1542 |
| 2026-05-27 | 1.1364 | 1.1541 |
| 2026-05-26 | 1.1362 | 1.1539 |
| 2026-05-25 | 1.1357 | 1.1534 |
| 2026-05-22 | 1.1354 | 1.1531 |
| 2026-05-21 | 1.1355 | 1.1532 |
| 2026-05-20 | 1.1356 | 1.1533 |
| 2026-05-19 | 1.1356 | 1.1533 |
| 2026-05-18 | 1.1352 | 1.1529 |
| 2026-05-15 | 1.1350 | 1.1527 |
| 2026-05-14 | 1.1348 | 1.1525 |
| 2026-05-13 | 1.1349 | 1.1526 |
| 2026-05-12 | 1.1350 | 1.1527 |
| 2026-05-11 | 1.1345 | 1.1522 |
| 2026-05-08 | 1.1332 | 1.1509 |
| 2026-05-07 | 1.1332 | 1.1509 |
| 2026-05-06 | 1.1331 | 1.1508 |
| 2026-04-30 | 1.1336 | 1.1513 |
| 2026-04-29 | 1.1338 | 1.1515 |
| 2026-04-28 | 1.1334 | 1.1511 |
| 2026-04-27 | 1.1330 | 1.1507 |
| 2026-04-24 | 1.1333 | 1.1510 |
| 2026-04-23 | 1.1333 | 1.1510 |
| 2026-04-22 | 1.1334 | 1.1511 |
| 2026-04-21 | 1.1328 | 1.1505 |
| 2026-04-20 | 1.1323 | 1.1500 |
| 2026-04-17 | 1.1321 | 1.1498 |
| 2026-04-16 | 1.1316 | 1.1493 |
| 2026-04-15 | 1.1313 | 1.1490 |
| 2026-04-14 | 1.1310 | 1.1487 |
| 2026-04-13 | 1.1309 | 1.1486 |
| 2026-04-10 | 1.1308 | 1.1485 |
| 2026-04-09 | 1.1307 | 1.1484 |
