平安3-5年期政策性金融债债券E(022139)
2026-01-16
1.1017
0.0636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1017 | 1.1247 |
| 2026-01-15 | 1.1010 | 1.1240 |
| 2026-01-14 | 1.1005 | 1.1235 |
| 2026-01-13 | 1.1004 | 1.1234 |
| 2026-01-12 | 1.1002 | 1.1232 |
| 2026-01-09 | 1.0993 | 1.1223 |
| 2026-01-08 | 1.0989 | 1.1219 |
| 2026-01-07 | 1.0981 | 1.1211 |
| 2026-01-06 | 1.0985 | 1.1215 |
| 2026-01-05 | 1.1000 | 1.1230 |
| 2025-12-31 | 1.1007 | 1.1237 |
| 2025-12-30 | 1.1004 | 1.1234 |
| 2025-12-29 | 1.1007 | 1.1237 |
| 2025-12-26 | 1.1018 | 1.1248 |
| 2025-12-25 | 1.1015 | 1.1245 |
| 2025-12-24 | 1.1018 | 1.1248 |
| 2025-12-23 | 1.1015 | 1.1245 |
| 2025-12-22 | 1.1008 | 1.1238 |
| 2025-12-19 | 1.1012 | 1.1242 |
| 2025-12-18 | 1.1004 | 1.1234 |
| 2025-12-17 | 1.1000 | 1.1230 |
| 2025-12-16 | 1.0991 | 1.1221 |
| 2025-12-15 | 1.0991 | 1.1221 |
| 2025-12-12 | 1.0997 | 1.1227 |
| 2025-12-11 | 1.1001 | 1.1231 |
| 2025-12-10 | 1.0994 | 1.1224 |
| 2025-12-09 | 1.0989 | 1.1219 |
| 2025-12-08 | 1.0983 | 1.1213 |
| 2025-12-05 | 1.0983 | 1.1213 |
| 2025-12-04 | 1.0978 | 1.1208 |
| 2025-12-03 | 1.0994 | 1.1224 |
| 2025-12-02 | 1.0999 | 1.1229 |
| 2025-12-01 | 1.1003 | 1.1233 |
| 2025-11-28 | 1.1001 | 1.1231 |
| 2025-11-27 | 1.0996 | 1.1226 |
| 2025-11-26 | 1.1001 | 1.1231 |
| 2025-11-25 | 1.1011 | 1.1241 |
| 2025-11-24 | 1.1015 | 1.1245 |
| 2025-11-21 | 1.1014 | 1.1244 |
| 2025-11-20 | 1.1014 | 1.1244 |
| 2025-11-19 | 1.1012 | 1.1242 |
| 2025-11-18 | 1.1013 | 1.1243 |
| 2025-11-17 | 1.1013 | 1.1243 |
| 2025-11-14 | 1.1007 | 1.1237 |
| 2025-11-13 | 1.1004 | 1.1234 |
| 2025-11-12 | 1.1004 | 1.1234 |
| 2025-11-11 | 1.0998 | 1.1228 |
| 2025-11-10 | 1.0994 | 1.1224 |
| 2025-11-07 | 1.0992 | 1.1222 |
| 2025-11-06 | 1.0996 | 1.1226 |
| 2025-11-05 | 1.1003 | 1.1233 |
| 2025-11-04 | 1.1002 | 1.1232 |
| 2025-11-03 | 1.1004 | 1.1234 |
| 2025-10-31 | 1.1004 | 1.1234 |
| 2025-10-30 | 1.0994 | 1.1224 |
| 2025-10-29 | 1.0985 | 1.1215 |
| 2025-10-28 | 1.0977 | 1.1207 |
| 2025-10-27 | 1.0963 | 1.1193 |
| 2025-10-24 | 1.0959 | 1.1189 |
| 2025-10-23 | 1.0960 | 1.1190 |
| 2025-10-22 | 1.0959 | 1.1189 |
| 2025-10-21 | 1.0959 | 1.1189 |
| 2025-10-20 | 1.0956 | 1.1186 |
| 2025-10-17 | 1.0961 | 1.1191 |
| 2025-10-16 | 1.0952 | 1.1182 |
| 2025-10-15 | 1.0950 | 1.1180 |
| 2025-10-14 | 1.0952 | 1.1182 |
| 2025-10-13 | 1.0953 | 1.1183 |
| 2025-10-10 | 1.0948 | 1.1178 |
| 2025-10-09 | 1.0950 | 1.1180 |
| 2025-09-30 | 1.0945 | 1.1175 |
| 2025-09-29 | 1.0934 | 1.1164 |
| 2025-09-26 | 1.0937 | 1.1167 |
| 2025-09-25 | 1.0933 | 1.1163 |
| 2025-09-24 | 1.0932 | 1.1162 |
| 2025-09-23 | 1.0947 | 1.1177 |
| 2025-09-22 | 1.0958 | 1.1188 |
| 2025-09-19 | 1.0950 | 1.1180 |
| 2025-09-18 | 1.0962 | 1.1192 |
| 2025-09-17 | 1.0967 | 1.1197 |
| 2025-09-16 | 1.0957 | 1.1187 |
| 2025-09-15 | 1.0942 | 1.1172 |
| 2025-09-12 | 1.0938 | 1.1168 |
| 2025-09-11 | 1.0931 | 1.1161 |
| 2025-09-10 | 1.0925 | 1.1155 |
| 2025-09-09 | 1.0942 | 1.1172 |
| 2025-09-08 | 1.0952 | 1.1182 |
| 2025-09-05 | 1.0967 | 1.1197 |
| 2025-09-04 | 1.0981 | 1.1211 |
| 2025-09-03 | 1.0976 | 1.1206 |
| 2025-09-02 | 1.0965 | 1.1195 |
| 2025-09-01 | 1.0960 | 1.1190 |
| 2025-08-29 | 1.0956 | 1.1186 |
| 2025-08-28 | 1.0953 | 1.1183 |
| 2025-08-27 | 1.0963 | 1.1193 |
| 2025-08-26 | 1.0964 | 1.1194 |
| 2025-08-25 | 1.0961 | 1.1191 |
| 2025-08-22 | 1.0952 | 1.1182 |
| 2025-08-21 | 1.0954 | 1.1184 |
| 2025-08-20 | 1.0951 | 1.1181 |
| 2025-08-19 | 1.0958 | 1.1188 |
| 2025-08-18 | 1.0957 | 1.1187 |
| 2025-08-15 | 1.0982 | 1.1212 |
| 2025-08-14 | 1.0989 | 1.1219 |
| 2025-08-13 | 1.0995 | 1.1225 |
| 2025-08-12 | 1.0990 | 1.1220 |
| 2025-08-11 | 1.0996 | 1.1226 |
| 2025-08-08 | 1.1008 | 1.1238 |
| 2025-08-07 | 1.1003 | 1.1233 |
| 2025-08-06 | 1.0998 | 1.1228 |
| 2025-08-05 | 1.0993 | 1.1223 |
| 2025-08-04 | 1.0993 | 1.1223 |
| 2025-08-01 | 1.0996 | 1.1226 |
| 2025-07-31 | 1.0996 | 1.1226 |
| 2025-07-30 | 1.0985 | 1.1215 |
| 2025-07-29 | 1.0971 | 1.1201 |
| 2025-07-28 | 1.0988 | 1.1218 |
| 2025-07-25 | 1.0978 | 1.1208 |
| 2025-07-24 | 1.0979 | 1.1209 |
| 2025-07-23 | 1.0997 | 1.1227 |
