平安3-5年期政策性金融债债券E(022139)
2026-05-21
1.1177
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 1.1177 | 1.1407 |
| 2026-05-20 | 1.1177 | 1.1407 |
| 2026-05-19 | 1.1175 | 1.1405 |
| 2026-05-18 | 1.1173 | 1.1403 |
| 2026-05-15 | 1.1170 | 1.1400 |
| 2026-05-14 | 1.1170 | 1.1400 |
| 2026-05-13 | 1.1169 | 1.1399 |
| 2026-05-12 | 1.1165 | 1.1395 |
| 2026-05-11 | 1.1161 | 1.1391 |
| 2026-05-08 | 1.1152 | 1.1382 |
| 2026-05-07 | 1.1150 | 1.1380 |
| 2026-05-06 | 1.1146 | 1.1376 |
| 2026-04-30 | 1.1147 | 1.1377 |
| 2026-04-29 | 1.1150 | 1.1380 |
| 2026-04-28 | 1.1143 | 1.1373 |
| 2026-04-27 | 1.1139 | 1.1369 |
| 2026-04-24 | 1.1143 | 1.1373 |
| 2026-04-23 | 1.1142 | 1.1372 |
| 2026-04-22 | 1.1143 | 1.1373 |
| 2026-04-21 | 1.1138 | 1.1368 |
| 2026-04-20 | 1.1136 | 1.1366 |
| 2026-04-17 | 1.1134 | 1.1364 |
| 2026-04-16 | 1.1126 | 1.1356 |
| 2026-04-15 | 1.1120 | 1.1350 |
| 2026-04-14 | 1.1115 | 1.1345 |
| 2026-04-13 | 1.1115 | 1.1345 |
| 2026-04-10 | 1.1113 | 1.1343 |
| 2026-04-09 | 1.1113 | 1.1343 |
| 2026-04-08 | 1.1116 | 1.1346 |
| 2026-04-07 | 1.1120 | 1.1350 |
| 2026-04-03 | 1.1121 | 1.1351 |
| 2026-04-02 | 1.1113 | 1.1343 |
| 2026-04-01 | 1.1111 | 1.1341 |
| 2026-03-31 | 1.1118 | 1.1348 |
| 2026-03-30 | 1.1117 | 1.1347 |
| 2026-03-27 | 1.1108 | 1.1338 |
| 2026-03-26 | 1.1106 | 1.1336 |
| 2026-03-25 | 1.1106 | 1.1336 |
| 2026-03-24 | 1.1105 | 1.1335 |
| 2026-03-23 | 1.1104 | 1.1334 |
| 2026-03-20 | 1.1106 | 1.1336 |
| 2026-03-19 | 1.1103 | 1.1333 |
| 2026-03-18 | 1.1100 | 1.1330 |
| 2026-03-17 | 1.1095 | 1.1325 |
| 2026-03-16 | 1.1090 | 1.1320 |
| 2026-03-13 | 1.1091 | 1.1321 |
| 2026-03-12 | 1.1088 | 1.1318 |
| 2026-03-11 | 1.1081 | 1.1311 |
| 2026-03-10 | 1.1080 | 1.1310 |
| 2026-03-09 | 1.1078 | 1.1308 |
| 2026-03-06 | 1.1088 | 1.1318 |
| 2026-03-05 | 1.1088 | 1.1318 |
| 2026-03-04 | 1.1090 | 1.1320 |
| 2026-03-03 | 1.1082 | 1.1312 |
| 2026-03-02 | 1.1079 | 1.1309 |
| 2026-02-27 | 1.1072 | 1.1302 |
| 2026-02-26 | 1.1068 | 1.1298 |
| 2026-02-25 | 1.1074 | 1.1304 |
| 2026-02-24 | 1.1077 | 1.1307 |
| 2026-02-13 | 1.1072 | 1.1302 |
| 2026-02-12 | 1.1073 | 1.1303 |
| 2026-02-11 | 1.1071 | 1.1301 |
| 2026-02-10 | 1.1069 | 1.1299 |
| 2026-02-09 | 1.1071 | 1.1301 |
| 2026-02-06 | 1.1063 | 1.1293 |
| 2026-02-05 | 1.1056 | 1.1286 |
| 2026-02-04 | 1.1050 | 1.1280 |
| 2026-02-03 | 1.1050 | 1.1280 |
| 2026-02-02 | 1.1049 | 1.1279 |
| 2026-01-30 | 1.1046 | 1.1276 |
| 2026-01-29 | 1.1047 | 1.1277 |
| 2026-01-28 | 1.1047 | 1.1277 |
| 2026-01-27 | 1.1042 | 1.1272 |
| 2026-01-26 | 1.1047 | 1.1277 |
| 2026-01-23 | 1.1044 | 1.1274 |
| 2026-01-22 | 1.1038 | 1.1268 |
| 2026-01-21 | 1.1040 | 1.1270 |
| 2026-01-20 | 1.1037 | 1.1267 |
| 2026-01-19 | 1.1031 | 1.1261 |
| 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 |
