平安3-5年期政策性金融债债券E(022139)
2026-08-21
1.1584
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.1584 | 1.1814 |
| 2026-08-20 | 1.1585 | 1.1815 |
| 2026-08-19 | 1.1586 | 1.1816 |
| 2026-08-18 | 1.1589 | 1.1819 |
| 2026-08-17 | 1.1583 | 1.1813 |
| 2026-08-14 | 1.1579 | 1.1809 |
| 2026-08-13 | 1.1579 | 1.1809 |
| 2026-08-12 | 1.1577 | 1.1807 |
| 2026-08-11 | 1.1577 | 1.1807 |
| 2026-08-10 | 1.1580 | 1.1810 |
| 2026-08-07 | 1.1576 | 1.1806 |
| 2026-08-06 | 1.1572 | 1.1802 |
| 2026-08-05 | 1.1571 | 1.1801 |
| 2026-08-04 | 1.1571 | 1.1801 |
| 2026-08-03 | 1.1568 | 1.1798 |
| 2026-07-31 | 1.1568 | 1.1798 |
| 2026-07-30 | 1.1567 | 1.1797 |
| 2026-07-29 | 1.1562 | 1.1792 |
| 2026-07-28 | 1.1562 | 1.1792 |
| 2026-07-27 | 1.1563 | 1.1793 |
| 2026-07-24 | 1.1564 | 1.1794 |
| 2026-07-23 | 1.1562 | 1.1792 |
| 2026-07-22 | 1.1562 | 1.1792 |
| 2026-07-21 | 1.1555 | 1.1785 |
| 2026-07-20 | 1.1554 | 1.1784 |
| 2026-07-17 | 1.1556 | 1.1786 |
| 2026-07-16 | 1.1554 | 1.1784 |
| 2026-07-15 | 1.1555 | 1.1785 |
| 2026-07-14 | 1.1553 | 1.1783 |
| 2026-07-13 | 1.1552 | 1.1782 |
| 2026-07-10 | 1.1554 | 1.1784 |
| 2026-07-09 | 1.1556 | 1.1786 |
| 2026-07-08 | 1.1556 | 1.1786 |
| 2026-07-07 | 1.1555 | 1.1785 |
| 2026-07-06 | 1.1187 | 1.1417 |
| 2026-07-03 | 1.1182 | 1.1412 |
| 2026-07-02 | 1.1183 | 1.1413 |
| 2026-07-01 | 1.1182 | 1.1412 |
| 2026-06-30 | 1.1190 | 1.1420 |
| 2026-06-29 | 1.1194 | 1.1424 |
| 2026-06-26 | 1.1189 | 1.1419 |
| 2026-06-25 | 1.1188 | 1.1418 |
| 2026-06-24 | 1.1185 | 1.1415 |
| 2026-06-23 | 1.1185 | 1.1415 |
| 2026-06-22 | 1.1186 | 1.1416 |
| 2026-06-18 | 1.1185 | 1.1415 |
| 2026-06-17 | 1.1181 | 1.1411 |
| 2026-06-16 | 1.1177 | 1.1407 |
| 2026-06-15 | 1.1169 | 1.1399 |
| 2026-06-12 | 1.1169 | 1.1399 |
| 2026-06-11 | 1.1167 | 1.1397 |
| 2026-06-10 | 1.1188 | 1.1418 |
| 2026-06-09 | 1.1192 | 1.1422 |
| 2026-06-08 | 1.1196 | 1.1426 |
| 2026-06-05 | 1.1200 | 1.1430 |
| 2026-06-04 | 1.1204 | 1.1434 |
| 2026-06-03 | 1.1201 | 1.1431 |
| 2026-06-02 | 1.1203 | 1.1433 |
| 2026-06-01 | 1.1204 | 1.1434 |
| 2026-05-29 | 1.1201 | 1.1431 |
| 2026-05-28 | 1.1196 | 1.1426 |
| 2026-05-27 | 1.1191 | 1.1421 |
| 2026-05-26 | 1.1184 | 1.1414 |
| 2026-05-25 | 1.1178 | 1.1408 |
| 2026-05-22 | 1.1176 | 1.1406 |
| 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 |
