今年以来平安中债债利差因子ETF|公司债基金净值查询
查询指定日期范围平安中债债利差因子ETF511030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
平安中债债利差因子ETF |
108.4686 |
0.01% |
| 2026-09-17 |
平安中债债利差因子ETF |
108.4542 |
0.01% |
| 2026-09-16 |
平安中债债利差因子ETF |
108.4410 |
0.01% |
| 2026-09-15 |
平安中债债利差因子ETF |
108.4331 |
0.00% |
| 2026-09-14 |
平安中债债利差因子ETF |
108.4283 |
0.01% |
| 2026-09-11 |
平安中债债利差因子ETF |
108.4154 |
0.00% |
| 2026-09-10 |
平安中债债利差因子ETF |
108.4105 |
0.01% |
| 2026-09-09 |
平安中债债利差因子ETF |
108.4002 |
0.01% |
| 2026-09-08 |
平安中债债利差因子ETF |
108.3938 |
0.01% |
| 2026-09-07 |
平安中债债利差因子ETF |
108.3870 |
0.02% |
| 2026-09-04 |
平安中债债利差因子ETF |
108.3609 |
0.00% |
| 2026-09-03 |
平安中债债利差因子ETF |
108.3573 |
0.02% |
| 2026-09-02 |
平安中债债利差因子ETF |
108.3409 |
0.01% |
| 2026-09-01 |
平安中债债利差因子ETF |
108.3328 |
0.01% |
| 2026-08-31 |
平安中债债利差因子ETF |
108.3272 |
0.01% |
| 2026-08-28 |
平安中债债利差因子ETF |
108.3195 |
0.00% |
| 2026-08-27 |
平安中债债利差因子ETF |
108.3194 |
-0.01% |
| 2026-08-26 |
平安中债债利差因子ETF |
108.3284 |
0.00% |
| 2026-08-25 |
平安中债债利差因子ETF |
108.3293 |
0.00% |
| 2026-08-24 |
平安中债债利差因子ETF |
108.3269 |
0.02% |
| 2026-08-21 |
平安中债债利差因子ETF |
108.3094 |
0.00% |
| 2026-08-20 |
平安中债债利差因子ETF |
108.3133 |
0.00% |
| 2026-08-19 |
平安中债债利差因子ETF |
108.3104 |
0.00% |
| 2026-08-18 |
平安中债债利差因子ETF |
108.3052 |
0.02% |
| 2026-08-17 |
平安中债债利差因子ETF |
108.2884 |
0.02% |
| 2026-08-14 |
平安中债债利差因子ETF |
108.2676 |
0.01% |
| 2026-08-13 |
平安中债债利差因子ETF |
108.2583 |
0.00% |
| 2026-08-12 |
平安中债债利差因子ETF |
108.2532 |
0.01% |
| 2026-08-11 |
平安中债债利差因子ETF |
108.2463 |
0.01% |
| 2026-08-10 |
平安中债债利差因子ETF |
108.2373 |
0.02% |
| 2026-08-07 |
平安中债债利差因子ETF |
108.2154 |
0.01% |
| 2026-08-06 |
平安中债债利差因子ETF |
108.2077 |
0.00% |
| 2026-08-05 |
平安中债债利差因子ETF |
108.2079 |
0.00% |
| 2026-08-04 |
平安中债债利差因子ETF |
108.2030 |
0.00% |
| 2026-08-03 |
平安中债债利差因子ETF |
108.1976 |
0.01% |
| 2026-07-31 |
平安中债债利差因子ETF |
108.1856 |
0.01% |
| 2026-07-30 |
平安中债债利差因子ETF |
108.1749 |
0.00% |
| 2026-07-29 |
平安中债债利差因子ETF |
108.1772 |
0.00% |
| 2026-07-28 |
平安中债债利差因子ETF |
108.1792 |
0.00% |
| 2026-07-27 |
平安中债债利差因子ETF |
108.1815 |
0.00% |
| 2026-07-24 |
平安中债债利差因子ETF |
108.1767 |
0.00% |
| 2026-07-23 |
平安中债债利差因子ETF |
108.1749 |
0.01% |
| 2026-07-22 |
平安中债债利差因子ETF |
108.1673 |
0.01% |
| 2026-07-21 |
平安中债债利差因子ETF |
108.1594 |
-0.01% |
| 2026-07-20 |
平安中债债利差因子ETF |
108.1665 |
0.01% |
| 2026-07-17 |
平安中债债利差因子ETF |
108.1539 |
0.01% |
| 2026-07-16 |
平安中债债利差因子ETF |
108.1451 |
0.00% |
| 2026-07-15 |
平安中债债利差因子ETF |
108.1401 |
0.01% |
| 2026-07-14 |
平安中债债利差因子ETF |
108.1289 |
0.00% |
| 2026-07-13 |
平安中债债利差因子ETF |
108.1287 |
0.01% |
| 2026-07-10 |
平安中债债利差因子ETF |
108.1203 |
0.01% |
| 2026-07-09 |
平安中债债利差因子ETF |
108.1105 |
0.02% |
| 2026-07-08 |
平安中债债利差因子ETF |
108.0933 |
0.00% |
| 2026-07-07 |
平安中债债利差因子ETF |
108.0903 |
0.01% |
| 2026-07-06 |
平安中债债利差因子ETF |
108.0781 |
0.02% |
| 2026-07-03 |
平安中债债利差因子ETF |
108.0603 |
0.01% |
| 2026-07-02 |
平安中债债利差因子ETF |
108.0529 |
-0.01% |
| 2026-07-01 |
平安中债债利差因子ETF |
108.0639 |
-0.02% |
| 2026-06-30 |
平安中债债利差因子ETF |
108.0844 |
0.01% |
| 2026-06-29 |
平安中债债利差因子ETF |
108.0778 |
0.03% |
| 2026-06-26 |
平安中债债利差因子ETF |
108.0402 |
0.01% |
| 2026-06-25 |
平安中债债利差因子ETF |
108.0301 |
0.01% |
| 2026-06-24 |
平安中债债利差因子ETF |
108.0149 |
0.00% |
| 2026-06-23 |
平安中债债利差因子ETF |
108.0139 |
0.00% |
| 2026-06-22 |
平安中债债利差因子ETF |
108.0178 |
0.02% |
| 2026-06-18 |
平安中债债利差因子ETF |
107.9974 |
0.02% |
| 2026-06-17 |
平安中债债利差因子ETF |
107.9723 |
0.03% |
| 2026-06-16 |
平安中债债利差因子ETF |
107.9438 |
0.01% |
| 2026-06-15 |
平安中债债利差因子ETF |
107.9346 |
0.01% |
| 2026-06-12 |
平安中债债利差因子ETF |
107.9241 |
-0.02% |
| 2026-06-11 |
平安中债债利差因子ETF |
107.9505 |
-0.05% |
| 2026-06-10 |
平安中债债利差因子ETF |
108.0096 |
-0.03% |
| 2026-06-09 |
平安中债债利差因子ETF |
108.0385 |
-0.02% |
| 2026-06-08 |
平安中债债利差因子ETF |
108.0642 |
0.00% |
| 2026-06-05 |
平安中债债利差因子ETF |
108.0664 |
0.02% |
| 2026-06-04 |
平安中债债利差因子ETF |
108.0489 |
0.02% |
| 2026-06-03 |
平安中债债利差因子ETF |
108.0251 |
0.01% |
| 2026-06-02 |
平安中债债利差因子ETF |
108.0098 |
0.02% |
| 2026-06-01 |
平安中债债利差因子ETF |
107.9867 |
0.04% |
| 2026-05-29 |
平安中债债利差因子ETF |
107.9443 |
0.02% |
| 2026-05-28 |
平安中债债利差因子ETF |
107.9189 |
0.02% |
| 2026-05-27 |
平安中债债利差因子ETF |
107.8944 |
0.02% |
| 2026-05-26 |
平安中债债利差因子ETF |
107.8731 |
0.02% |
| 2026-05-25 |
平安中债债利差因子ETF |
107.8563 |
0.02% |
| 2026-05-22 |
平安中债债利差因子ETF |
107.8330 |
0.00% |
| 2026-05-21 |
平安中债债利差因子ETF |
107.8312 |
0.01% |
| 2026-05-20 |
平安中债债利差因子ETF |
107.8240 |
0.02% |
| 2026-05-19 |
平安中债债利差因子ETF |
107.7981 |
0.02% |
| 2026-05-18 |
平安中债债利差因子ETF |
107.7799 |
0.02% |
| 2026-05-15 |
平安中债债利差因子ETF |
107.7576 |
0.01% |
| 2026-05-14 |
平安中债债利差因子ETF |
107.7489 |
0.01% |
| 2026-05-13 |
平安中债债利差因子ETF |
107.7353 |
0.02% |
| 2026-05-12 |
平安中债债利差因子ETF |
107.7171 |
0.02% |
| 2026-05-11 |
平安中债债利差因子ETF |
107.6925 |
0.02% |
| 2026-05-08 |
平安中债债利差因子ETF |
107.6761 |
0.00% |
| 2026-04-30 |
平安中债债利差因子ETF |
107.6626 |
0.01% |
| 2026-04-29 |
平安中债债利差因子ETF |
107.6537 |
0.01% |
| 2026-04-28 |
平安中债债利差因子ETF |
107.6398 |
0.00% |
| 2026-04-27 |
平安中债债利差因子ETF |
107.6430 |
0.00% |
| 2026-04-24 |
平安中债债利差因子ETF |
107.6474 |
0.01% |
| 2026-04-23 |
平安中债债利差因子ETF |
107.6411 |
0.00% |
| 2026-04-22 |
平安中债债利差因子ETF |
107.6383 |
0.02% |
| 2026-04-21 |
平安中债债利差因子ETF |
107.6171 |
0.01% |
| 2026-04-20 |
平安中债债利差因子ETF |
107.6071 |
0.02% |
| 2026-04-17 |
平安中债债利差因子ETF |
107.5875 |
0.01% |
| 2026-04-16 |
平安中债债利差因子ETF |
107.5737 |
0.00% |
| 2026-04-15 |
平安中债债利差因子ETF |
107.5693 |
0.01% |
| 2026-04-14 |
平安中债债利差因子ETF |
107.5622 |
0.01% |
| 2026-04-13 |
平安中债债利差因子ETF |
107.5555 |
0.01% |
| 2026-04-10 |
平安中债债利差因子ETF |
107.5412 |
0.01% |
| 2026-04-09 |
平安中债债利差因子ETF |
107.5311 |
0.01% |
| 2026-04-08 |
平安中债债利差因子ETF |
107.5162 |
0.01% |
| 2026-04-07 |
平安中债债利差因子ETF |
107.5020 |
0.04% |
| 2026-04-03 |
平安中债债利差因子ETF |
107.4625 |
0.03% |
| 2026-04-02 |
平安中债债利差因子ETF |
107.4335 |
0.02% |
| 2026-04-01 |
平安中债债利差因子ETF |
107.4150 |
0.01% |
| 2026-03-31 |
平安中债债利差因子ETF |
107.4029 |
0.01% |
| 2026-03-30 |
平安中债债利差因子ETF |
107.3885 |
0.02% |
| 2026-03-27 |
平安中债债利差因子ETF |
107.3628 |
0.02% |
| 2026-03-26 |
平安中债债利差因子ETF |
107.3420 |
0.01% |
| 2026-03-25 |
平安中债债利差因子ETF |
107.3266 |
0.01% |
| 2026-03-24 |
平安中债债利差因子ETF |
107.3153 |
0.01% |
| 2026-03-23 |
平安中债债利差因子ETF |
107.3055 |
0.01% |
| 2026-03-20 |
平安中债债利差因子ETF |
107.2988 |
0.01% |
| 2026-03-19 |
平安中债债利差因子ETF |
107.2855 |
0.02% |
| 2026-03-18 |
平安中债债利差因子ETF |
107.2602 |
0.02% |
| 2026-03-17 |
平安中债债利差因子ETF |
107.2416 |
0.01% |
| 2026-03-16 |
平安中债债利差因子ETF |
107.2322 |
0.00% |
| 2026-03-13 |
平安中债债利差因子ETF |
107.2282 |
0.01% |
| 2026-03-12 |
平安中债债利差因子ETF |
107.2123 |
0.01% |
| 2026-03-11 |
平安中债债利差因子ETF |
107.2022 |
0.01% |
| 2026-03-10 |
平安中债债利差因子ETF |
107.1966 |
0.00% |
| 2026-03-09 |
平安中债债利差因子ETF |
107.1918 |
-0.01% |
| 2026-03-06 |
平安中债债利差因子ETF |
107.1995 |
0.01% |
| 2026-03-05 |
平安中债债利差因子ETF |
107.1839 |
0.02% |
| 2026-03-04 |
平安中债债利差因子ETF |
107.1640 |
0.02% |
| 2026-03-03 |
平安中债债利差因子ETF |
107.1436 |
0.01% |
| 2026-03-02 |
平安中债债利差因子ETF |
107.1295 |
0.02% |
| 2026-02-27 |
平安中债债利差因子ETF |
107.1044 |
0.00% |
| 2026-02-26 |
平安中债债利差因子ETF |
107.0997 |
-0.02% |
| 2026-02-25 |
平安中债债利差因子ETF |
107.1217 |
0.00% |
| 2026-02-24 |
平安中债债利差因子ETF |
107.1251 |
0.05% |
| 2026-02-13 |
平安中债债利差因子ETF |
107.0695 |
0.01% |
| 2026-02-12 |
平安中债债利差因子ETF |
107.0640 |
0.03% |
| 2026-02-11 |
平安中债债利差因子ETF |
107.0372 |
0.02% |
| 2026-02-10 |
平安中债债利差因子ETF |
107.0114 |
0.01% |
| 2026-02-09 |
平安中债债利差因子ETF |
107.0019 |
0.03% |
| 2026-02-06 |
平安中债债利差因子ETF |
106.9736 |
0.01% |
| 2026-02-05 |
平安中债债利差因子ETF |
106.9583 |
0.00% |
| 2026-02-04 |
平安中债债利差因子ETF |
106.9561 |
0.00% |
| 2026-02-03 |
平安中债债利差因子ETF |
106.9567 |
0.00% |
| 2026-02-02 |
平安中债债利差因子ETF |
106.9557 |
0.01% |
| 2026-01-30 |
平安中债债利差因子ETF |
106.9410 |
0.00% |
| 2026-01-29 |
平安中债债利差因子ETF |
106.9369 |
0.01% |
| 2026-01-28 |
平安中债债利差因子ETF |
106.9274 |
0.01% |
| 2026-01-27 |
平安中债债利差因子ETF |
106.9197 |
0.01% |
| 2026-01-26 |
平安中债债利差因子ETF |
106.9132 |
0.02% |
| 2026-01-23 |
平安中债债利差因子ETF |
106.8963 |
0.01% |
| 2026-01-22 |
平安中债债利差因子ETF |
106.8897 |
0.01% |
| 2026-01-21 |
平安中债债利差因子ETF |
106.8778 |
0.01% |
| 2026-01-20 |
平安中债债利差因子ETF |
106.8626 |
0.01% |
| 2026-01-19 |
平安中债债利差因子ETF |
106.8475 |
0.02% |
| 2026-01-16 |
平安中债债利差因子ETF |
106.8284 |
0.01% |
| 2026-01-15 |
平安中债债利差因子ETF |
106.8141 |
0.01% |
| 2026-01-14 |
平安中债债利差因子ETF |
106.8029 |
0.01% |
| 2026-01-13 |
平安中债债利差因子ETF |
106.7964 |
0.00% |
| 2026-01-12 |
平安中债债利差因子ETF |
106.7915 |
0.02% |
| 2026-01-09 |
平安中债债利差因子ETF |
106.7737 |
0.00% |
| 2026-01-08 |
平安中债债利差因子ETF |
106.7688 |
0.00% |
| 2026-01-07 |
平安中债债利差因子ETF |
106.7695 |
-0.01% |
| 2026-01-06 |
平安中债债利差因子ETF |
106.7824 |
-0.02% |
| 2026-01-05 |
平安中债债利差因子ETF |
106.8031 |
0.03% |
