平安5-10年期政策性金融债债券E(021970)
2026-01-16
1.1345
0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1345 | 1.1345 |
| 2026-01-15 | 1.1336 | 1.1336 |
| 2026-01-14 | 1.1336 | 1.1336 |
| 2026-01-13 | 1.1333 | 1.1333 |
| 2026-01-12 | 1.1330 | 1.1330 |
| 2026-01-09 | 1.1317 | 1.1317 |
| 2026-01-08 | 1.1311 | 1.1311 |
| 2026-01-07 | 1.1293 | 1.1293 |
| 2026-01-06 | 1.1312 | 1.1312 |
| 2026-01-05 | 1.1341 | 1.1341 |
| 2025-12-31 | 1.1349 | 1.1349 |
| 2025-12-30 | 1.1342 | 1.1342 |
| 2025-12-29 | 1.1347 | 1.1347 |
| 2025-12-26 | 1.1384 | 1.1384 |
| 2025-12-25 | 1.1382 | 1.1382 |
| 2025-12-24 | 1.1389 | 1.1389 |
| 2025-12-23 | 1.1390 | 1.1390 |
| 2025-12-22 | 1.1373 | 1.1373 |
| 2025-12-19 | 1.1390 | 1.1390 |
| 2025-12-18 | 1.1372 | 1.1372 |
| 2025-12-17 | 1.1377 | 1.1377 |
| 2025-12-16 | 1.1335 | 1.1335 |
| 2025-12-15 | 1.1331 | 1.1331 |
| 2025-12-12 | 1.1366 | 1.1366 |
| 2025-12-11 | 1.1399 | 1.1399 |
| 2025-12-10 | 1.1382 | 1.1382 |
| 2025-12-09 | 1.1363 | 1.1363 |
| 2025-12-08 | 1.1344 | 1.1344 |
| 2025-12-05 | 1.1350 | 1.1350 |
| 2025-12-04 | 1.1328 | 1.1328 |
| 2025-12-03 | 1.1372 | 1.1372 |
| 2025-12-02 | 1.1399 | 1.1399 |
| 2025-12-01 | 1.1417 | 1.1417 |
| 2025-11-28 | 1.1416 | 1.1416 |
| 2025-11-27 | 1.1393 | 1.1393 |
| 2025-11-26 | 1.1409 | 1.1409 |
| 2025-11-25 | 1.1440 | 1.1440 |
| 2025-11-24 | 1.1459 | 1.1459 |
| 2025-11-21 | 1.1459 | 1.1459 |
| 2025-11-20 | 1.1465 | 1.1465 |
| 2025-11-19 | 1.1467 | 1.1467 |
| 2025-11-18 | 1.1475 | 1.1475 |
| 2025-11-17 | 1.1473 | 1.1473 |
| 2025-11-14 | 1.1460 | 1.1460 |
| 2025-11-13 | 1.1458 | 1.1458 |
| 2025-11-12 | 1.1462 | 1.1462 |
| 2025-11-11 | 1.1452 | 1.1452 |
| 2025-11-10 | 1.1451 | 1.1451 |
| 2025-11-07 | 1.1445 | 1.1445 |
| 2025-11-06 | 1.1459 | 1.1459 |
| 2025-11-05 | 1.1481 | 1.1481 |
| 2025-11-04 | 1.1478 | 1.1478 |
| 2025-11-03 | 1.1482 | 1.1482 |
| 2025-10-31 | 1.1472 | 1.1472 |
| 2025-10-30 | 1.1440 | 1.1440 |
| 2025-10-29 | 1.1424 | 1.1424 |
| 2025-10-28 | 1.1431 | 1.1431 |
| 2025-10-27 | 1.1403 | 1.1403 |
| 2025-10-24 | 1.1392 | 1.1392 |
| 2025-10-23 | 1.1405 | 1.1405 |
| 2025-10-22 | 1.1415 | 1.1415 |
| 2025-10-21 | 1.1416 | 1.1416 |
| 2025-10-20 | 1.1398 | 1.1398 |
| 2025-10-17 | 1.1417 | 1.1417 |
| 2025-10-16 | 1.1385 | 1.1385 |
| 2025-10-15 | 1.1372 | 1.1372 |
| 2025-10-14 | 1.1378 | 1.1378 |
| 2025-10-13 | 1.1370 | 1.1370 |
| 2025-10-10 | 1.1351 | 1.1351 |
| 2025-10-09 | 1.1357 | 1.1357 |
| 2025-09-30 | 1.1351 | 1.1351 |
| 2025-09-29 | 1.1337 | 1.1337 |
| 2025-09-26 | 1.1366 | 1.1366 |
| 2025-09-25 | 1.1368 | 1.1368 |
| 2025-09-24 | 1.1360 | 1.1360 |
| 2025-09-23 | 1.1389 | 1.1389 |
| 2025-09-22 | 1.1413 | 1.1413 |
| 2025-09-19 | 1.1397 | 1.1397 |
| 2025-09-18 | 1.1426 | 1.1426 |
| 2025-09-17 | 1.1449 | 1.1449 |
| 2025-09-16 | 1.1421 | 1.1421 |
| 2025-09-15 | 1.1396 | 1.1396 |
| 2025-09-12 | 1.1397 | 1.1397 |
| 2025-09-11 | 1.1374 | 1.1374 |
| 2025-09-10 | 1.1377 | 1.1377 |
| 2025-09-09 | 1.1424 | 1.1424 |
| 2025-09-08 | 1.1448 | 1.1448 |
| 2025-09-05 | 1.1477 | 1.1477 |
| 2025-09-04 | 1.1505 | 1.1505 |
| 2025-09-03 | 1.1516 | 1.1516 |
| 2025-09-02 | 1.1492 | 1.1492 |
| 2025-09-01 | 1.1491 | 1.1491 |
| 2025-08-29 | 1.1479 | 1.1479 |
| 2025-08-28 | 1.1468 | 1.1468 |
| 2025-08-27 | 1.1507 | 1.1507 |
| 2025-08-26 | 1.1524 | 1.1524 |
| 2025-08-25 | 1.1514 | 1.1514 |
| 2025-08-22 | 1.1477 | 1.1477 |
| 2025-08-21 | 1.1490 | 1.1490 |
| 2025-08-20 | 1.1455 | 1.1455 |
| 2025-08-19 | 1.1468 | 1.1468 |
| 2025-08-18 | 1.1441 | 1.1441 |
| 2025-08-15 | 1.1528 | 1.1528 |
| 2025-08-14 | 1.1547 | 1.1547 |
| 2025-08-13 | 1.1563 | 1.1563 |
| 2025-08-12 | 1.1563 | 1.1563 |
| 2025-08-11 | 1.1586 | 1.1586 |
| 2025-08-08 | 1.1627 | 1.1627 |
| 2025-08-07 | 1.1626 | 1.1626 |
| 2025-08-06 | 1.1618 | 1.1618 |
| 2025-08-05 | 1.1618 | 1.1618 |
| 2025-08-04 | 1.1622 | 1.1622 |
| 2025-08-01 | 1.1623 | 1.1623 |
| 2025-07-31 | 1.1622 | 1.1622 |
| 2025-07-30 | 1.1606 | 1.1606 |
| 2025-07-29 | 1.1557 | 1.1557 |
| 2025-07-28 | 1.1614 | 1.1614 |
| 2025-07-25 | 1.1578 | 1.1578 |
| 2025-07-24 | 1.1578 | 1.1578 |
| 2025-07-23 | 1.1635 | 1.1635 |
