平安5-10年期政策性金融债债券E(021970)
2026-10-08
1.1752
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.1752 | 1.1752 |
| 2026-09-30 | 1.1753 | 1.1753 |
| 2026-09-29 | 1.1780 | 1.1780 |
| 2026-09-28 | 1.1757 | 1.1757 |
| 2026-09-24 | 1.1768 | 1.1768 |
| 2026-09-23 | 1.1749 | 1.1749 |
| 2026-09-22 | 1.1748 | 1.1748 |
| 2026-09-21 | 1.1740 | 1.1740 |
| 2026-09-18 | 1.1734 | 1.1734 |
| 2026-09-17 | 1.1724 | 1.1724 |
| 2026-09-16 | 1.1723 | 1.1723 |
| 2026-09-15 | 1.1719 | 1.1719 |
| 2026-09-14 | 1.1715 | 1.1715 |
| 2026-09-11 | 1.1714 | 1.1714 |
| 2026-09-10 | 1.1721 | 1.1721 |
| 2026-09-09 | 1.1721 | 1.1721 |
| 2026-09-08 | 1.1721 | 1.1721 |
| 2026-09-07 | 1.1724 | 1.1724 |
| 2026-09-04 | 1.1721 | 1.1721 |
| 2026-09-03 | 1.1722 | 1.1722 |
| 2026-09-02 | 1.1713 | 1.1713 |
| 2026-09-01 | 1.1717 | 1.1717 |
| 2026-08-31 | 1.1707 | 1.1707 |
| 2026-08-28 | 1.1702 | 1.1702 |
| 2026-08-27 | 1.1701 | 1.1701 |
| 2026-08-26 | 1.1716 | 1.1716 |
| 2026-08-25 | 1.1723 | 1.1723 |
| 2026-08-24 | 1.1728 | 1.1728 |
| 2026-08-21 | 1.1717 | 1.1717 |
| 2026-08-20 | 1.1720 | 1.1720 |
| 2026-08-19 | 1.1722 | 1.1722 |
| 2026-08-18 | 1.1735 | 1.1735 |
| 2026-08-17 | 1.1725 | 1.1725 |
| 2026-08-14 | 1.1717 | 1.1717 |
| 2026-08-13 | 1.1717 | 1.1717 |
| 2026-08-12 | 1.1708 | 1.1708 |
| 2026-08-11 | 1.1709 | 1.1709 |
| 2026-08-10 | 1.1720 | 1.1720 |
| 2026-08-07 | 1.1710 | 1.1710 |
| 2026-08-06 | 1.1705 | 1.1705 |
| 2026-08-05 | 1.1697 | 1.1697 |
| 2026-08-04 | 1.1698 | 1.1698 |
| 2026-08-03 | 1.1692 | 1.1692 |
| 2026-07-31 | 1.1694 | 1.1694 |
| 2026-07-30 | 1.1688 | 1.1688 |
| 2026-07-29 | 1.1671 | 1.1671 |
| 2026-07-28 | 1.1670 | 1.1670 |
| 2026-07-27 | 1.1672 | 1.1672 |
| 2026-07-24 | 1.1674 | 1.1674 |
| 2026-07-23 | 1.1670 | 1.1670 |
| 2026-07-22 | 1.1674 | 1.1674 |
| 2026-07-21 | 1.1658 | 1.1658 |
| 2026-07-20 | 1.1657 | 1.1657 |
| 2026-07-17 | 1.1659 | 1.1659 |
| 2026-07-16 | 1.1654 | 1.1654 |
| 2026-07-15 | 1.1657 | 1.1657 |
| 2026-07-14 | 1.1651 | 1.1651 |
| 2026-07-13 | 1.1652 | 1.1652 |
| 2026-07-10 | 1.1654 | 1.1654 |
| 2026-07-09 | 1.1653 | 1.1653 |
| 2026-07-08 | 1.1655 | 1.1655 |
| 2026-07-07 | 1.1648 | 1.1648 |
| 2026-07-06 | 1.1645 | 1.1645 |
| 2026-07-03 | 1.1630 | 1.1630 |
| 2026-07-02 | 1.1633 | 1.1633 |
| 2026-07-01 | 1.1625 | 1.1625 |
| 2026-06-30 | 1.1642 | 1.1642 |
| 2026-06-29 | 1.1657 | 1.1657 |
| 2026-06-26 | 1.1637 | 1.1637 |
| 2026-06-25 | 1.1633 | 1.1633 |
| 2026-06-24 | 1.1618 | 1.1618 |
| 2026-06-23 | 1.1616 | 1.1616 |
| 2026-06-22 | 1.1624 | 1.1624 |
| 2026-06-18 | 1.1629 | 1.1629 |
| 2026-06-17 | 1.1623 | 1.1623 |
| 2026-06-16 | 1.1613 | 1.1613 |
| 2026-06-15 | 1.1587 | 1.1587 |
| 2026-06-12 | 1.1585 | 1.1585 |
| 2026-06-11 | 1.1570 | 1.1570 |
| 2026-06-10 | 1.1580 | 1.1580 |
| 2026-06-09 | 1.1598 | 1.1598 |
| 2026-06-08 | 1.1611 | 1.1611 |
| 2026-06-05 | 1.1623 | 1.1623 |
| 2026-06-04 | 1.1639 | 1.1639 |
| 2026-06-03 | 1.1631 | 1.1631 |
| 2026-06-02 | 1.1640 | 1.1640 |
| 2026-06-01 | 1.1643 | 1.1643 |
| 2026-05-29 | 1.1636 | 1.1636 |
| 2026-05-28 | 1.1629 | 1.1629 |
| 2026-05-27 | 1.1626 | 1.1626 |
| 2026-05-26 | 1.1602 | 1.1602 |
| 2026-05-25 | 1.1585 | 1.1585 |
| 2026-05-22 | 1.1576 | 1.1576 |
| 2026-05-21 | 1.1579 | 1.1579 |
| 2026-05-20 | 1.1581 | 1.1581 |
| 2026-05-19 | 1.1586 | 1.1586 |
| 2026-05-18 | 1.1557 | 1.1557 |
| 2026-05-15 | 1.1544 | 1.1544 |
| 2026-05-14 | 1.1552 | 1.1552 |
| 2026-05-13 | 1.1560 | 1.1560 |
| 2026-05-12 | 1.1552 | 1.1552 |
| 2026-05-11 | 1.1546 | 1.1546 |
| 2026-05-08 | 1.1530 | 1.1530 |
| 2026-05-07 | 1.1527 | 1.1527 |
| 2026-05-06 | 1.1510 | 1.1510 |
| 2026-04-30 | 1.1524 | 1.1524 |
| 2026-04-29 | 1.1538 | 1.1538 |
| 2026-04-28 | 1.1518 | 1.1518 |
| 2026-04-27 | 1.1506 | 1.1506 |
| 2026-04-24 | 1.1521 | 1.1521 |
| 2026-04-23 | 1.1544 | 1.1544 |
| 2026-04-22 | 1.1570 | 1.1570 |
| 2026-04-21 | 1.1552 | 1.1552 |
| 2026-04-20 | 1.1546 | 1.1546 |
| 2026-04-17 | 1.1543 | 1.1543 |
| 2026-04-16 | 1.1525 | 1.1525 |
| 2026-04-15 | 1.1522 | 1.1522 |
| 2026-04-14 | 1.1515 | 1.1515 |
| 2026-04-13 | 1.1508 | 1.1508 |
