平安5-10年期政策性金融债债券E(021970)
2026-04-23
1.1544
-0.2247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.1495 | 1.1495 |
| 2026-04-09 | 1.1487 | 1.1487 |
| 2026-04-08 | 1.1495 | 1.1495 |
| 2026-04-07 | 1.1487 | 1.1487 |
| 2026-04-03 | 1.1468 | 1.1468 |
| 2026-04-02 | 1.1450 | 1.1450 |
| 2026-04-01 | 1.1447 | 1.1447 |
| 2026-03-31 | 1.1457 | 1.1457 |
| 2026-03-30 | 1.1459 | 1.1459 |
| 2026-03-27 | 1.1441 | 1.1441 |
| 2026-03-26 | 1.1439 | 1.1439 |
| 2026-03-25 | 1.1438 | 1.1438 |
| 2026-03-24 | 1.1438 | 1.1438 |
| 2026-03-23 | 1.1428 | 1.1428 |
| 2026-03-20 | 1.1430 | 1.1430 |
| 2026-03-19 | 1.1430 | 1.1430 |
| 2026-03-18 | 1.1437 | 1.1437 |
| 2026-03-17 | 1.1417 | 1.1417 |
| 2026-03-16 | 1.1408 | 1.1408 |
| 2026-03-13 | 1.1420 | 1.1420 |
| 2026-03-12 | 1.1419 | 1.1419 |
| 2026-03-11 | 1.1404 | 1.1404 |
| 2026-03-10 | 1.1406 | 1.1406 |
| 2026-03-09 | 1.1404 | 1.1404 |
| 2026-03-06 | 1.1430 | 1.1430 |
| 2026-03-05 | 1.1434 | 1.1434 |
| 2026-03-04 | 1.1429 | 1.1429 |
| 2026-03-03 | 1.1416 | 1.1416 |
| 2026-03-02 | 1.1417 | 1.1417 |
| 2026-02-27 | 1.1401 | 1.1401 |
| 2026-02-26 | 1.1391 | 1.1391 |
| 2026-02-25 | 1.1423 | 1.1423 |
| 2026-02-24 | 1.1440 | 1.1440 |
| 2026-02-13 | 1.1434 | 1.1434 |
| 2026-02-12 | 1.1435 | 1.1435 |
| 2026-02-11 | 1.1426 | 1.1426 |
| 2026-02-10 | 1.1423 | 1.1423 |
| 2026-02-09 | 1.1425 | 1.1425 |
| 2026-02-06 | 1.1411 | 1.1411 |
| 2026-02-05 | 1.1398 | 1.1398 |
| 2026-02-04 | 1.1388 | 1.1388 |
| 2026-02-03 | 1.1388 | 1.1388 |
| 2026-02-02 | 1.1390 | 1.1390 |
| 2026-01-30 | 1.1387 | 1.1387 |
| 2026-01-29 | 1.1389 | 1.1389 |
| 2026-01-28 | 1.1393 | 1.1393 |
| 2026-01-27 | 1.1384 | 1.1384 |
| 2026-01-26 | 1.1401 | 1.1401 |
| 2026-01-23 | 1.1395 | 1.1395 |
| 2026-01-22 | 1.1379 | 1.1379 |
| 2026-01-21 | 1.1387 | 1.1387 |
| 2026-01-20 | 1.1368 | 1.1368 |
| 2026-01-19 | 1.1344 | 1.1344 |
| 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 |
