平安日增利货币A(000379)
2025-02-05
0.3999
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.3999 | 1.4920 |
| 2025-02-04 | 3.2565 | 1.4960 |
| 2025-02-04 | 0.4044 | 1.4960 |
| 2025-02-03 | 0.4047 | 1.4980 |
| 2025-02-02 | 0.4079 | 1.5560 |
| 2025-02-01 | 0.4079 | 1.5840 |
| 2025-01-31 | 0.4079 | 1.5880 |
| 2025-01-30 | 0.4079 | 1.5930 |
| 2025-01-29 | 0.4079 | 1.5900 |
| 2025-01-28 | 0.4079 | 1.5920 |
| 2025-01-27 | 0.5139 | 1.5870 |
| 2025-01-26 | 0.4604 | 1.5180 |
| 2025-01-26 | 0.8764 | 1.5180 |
| 2025-01-25 | 0.4160 | 1.4810 |
| 2025-01-24 | 0.4175 | 1.4670 |
| 2025-01-23 | 0.4021 | 1.4800 |
| 2025-01-22 | 0.4106 | 1.5210 |
| 2025-01-21 | 0.3988 | 1.4860 |
| 2025-01-20 | 0.3837 | 1.4750 |
| 2025-01-19 | 0.3899 | 1.4410 |
| 2025-01-19 | 0.7798 | 1.4410 |
| 2025-01-18 | 0.3899 | 1.4030 |
| 2025-01-17 | 0.4427 | 1.3640 |
| 2025-01-16 | 0.4803 | 1.3120 |
| 2025-01-15 | 0.3441 | 1.2350 |
| 2025-01-14 | 0.3779 | 1.2380 |
| 2025-01-13 | 0.3200 | 1.2140 |
| 2025-01-12 | 0.6342 | 1.2540 |
| 2025-01-12 | 0.3171 | 1.2540 |
| 2025-01-11 | 0.3171 | 1.2630 |
| 2025-01-10 | 0.3438 | 1.2730 |
| 2025-01-09 | 0.3349 | 1.2890 |
| 2025-01-08 | 0.3480 | 1.2900 |
| 2025-01-07 | 0.3334 | 1.2860 |
| 2025-01-06 | 0.3956 | 1.2900 |
| 2025-01-05 | 0.3348 | 1.2730 |
| 2025-01-05 | 0.6696 | 1.2730 |
| 2025-01-04 | 0.3348 | 1.2820 |
| 2025-01-03 | 0.3756 | 1.2900 |
| 2025-01-02 | 0.3369 | 1.2880 |
| 2025-01-01 | 0.3392 | 1.3410 |
| 2024-12-31 | 0.3413 | 1.3960 |
| 2024-12-30 | 0.3640 | 1.4910 |
| 2024-12-29 | 0.7018 | 1.5030 |
| 2024-12-29 | 0.3509 | 1.5030 |
| 2024-12-28 | 0.3509 | 1.5010 |
| 2024-12-27 | 0.3710 | 1.4990 |
| 2024-12-26 | 0.4383 | 1.4930 |
| 2024-12-25 | 0.4426 | 1.4470 |
| 2024-12-24 | 0.5203 | 1.4000 |
| 2024-12-23 | 0.3862 | 1.3530 |
| 2024-12-22 | 0.6948 | 1.4170 |
| 2024-12-22 | 0.3474 | 1.4170 |
| 2024-12-21 | 0.3474 | 1.4150 |
| 2024-12-20 | 0.3599 | 1.4130 |
| 2024-12-19 | 0.3509 | 1.4140 |
| 2024-12-18 | 0.3550 | 1.4200 |
| 2024-12-17 | 0.4301 | 1.4160 |
| 2024-12-16 | 0.5071 | 1.3780 |
| 2024-12-15 | 0.3441 | 1.3210 |
| 2024-12-15 | 0.6882 | 1.3210 |
| 2024-12-14 | 0.3441 | 1.3180 |
| 2024-12-13 | 0.3617 | 1.3160 |
| 2024-12-12 | 0.3615 | 1.3160 |
| 2024-12-11 | 0.3474 | 1.3050 |
| 2024-12-10 | 0.3584 | 1.3170 |
| 2024-12-09 | 0.3994 | 1.3310 |
| 2024-12-08 | 0.3395 | 1.3030 |
| 2024-12-08 | 0.6790 | 1.3030 |
| 2024-12-07 | 0.3395 | 1.3080 |
| 2024-12-06 | 0.3624 | 1.3120 |
| 2024-12-05 | 0.3406 | 1.3180 |
| 2024-12-04 | 0.3692 | 1.3220 |
| 2024-12-03 | 0.3853 | 1.3110 |
| 2024-12-02 | 0.3469 | 1.2930 |
| 2024-12-01 | 0.6960 | 1.3800 |
| 2024-12-01 | 0.3480 | 1.3800 |
| 2024-11-30 | 0.3480 | 1.3800 |
| 2024-11-29 | 0.3726 | 1.3800 |
| 2024-11-28 | 0.3483 | 1.3980 |
| 2024-11-27 | 0.3497 | 1.4020 |
| 2024-11-26 | 0.3510 | 1.4040 |
| 2024-11-25 | 0.5112 | 1.4470 |
| 2024-11-24 | 0.6961 | 1.4220 |
| 2024-11-24 | 0.3481 | 1.4220 |
| 2024-11-23 | 0.3480 | 1.4230 |
| 2024-11-22 | 0.4070 | 1.4250 |
| 2024-11-21 | 0.3542 | 1.3950 |
| 2024-11-20 | 0.3541 | 1.3930 |
| 2024-11-19 | 0.4333 | 1.3960 |
| 2024-11-18 | 0.4630 | 1.3510 |
| 2024-11-17 | 0.3506 | 1.3790 |
| 2024-11-17 | 0.7012 | 1.3790 |
| 2024-11-16 | 0.3506 | 1.3750 |
| 2024-11-15 | 0.3508 | 1.3720 |
| 2024-11-14 | 0.3515 | 1.3830 |
| 2024-11-13 | 0.3596 | 1.3830 |
| 2024-11-12 | 0.3482 | 1.3780 |
| 2024-11-11 | 0.5150 | 1.3810 |
| 2024-11-10 | 0.3441 | 1.2980 |
| 2024-11-10 | 0.6881 | 1.2980 |
| 2024-11-09 | 0.3440 | 1.3030 |
| 2024-11-08 | 0.3717 | 1.3080 |
| 2024-11-07 | 0.3507 | 1.3110 |
| 2024-11-06 | 0.3511 | 1.3480 |
| 2024-11-05 | 0.3530 | 1.3530 |
| 2024-11-04 | 0.3595 | 1.3660 |
| 2024-11-03 | 0.3535 | 1.4160 |
| 2024-11-03 | 0.7069 | 1.4160 |
| 2024-11-02 | 0.3534 | 1.4180 |
| 2024-11-01 | 0.3770 | 1.4200 |
| 2024-10-31 | 0.4198 | 1.4530 |
| 2024-10-30 | 0.3609 | 1.4230 |
| 2024-10-29 | 0.3773 | 1.4190 |
| 2024-10-28 | 0.4539 | 1.4240 |
| 2024-10-27 | 0.3573 | 1.4250 |
| 2024-10-27 | 0.7145 | 1.4250 |
| 2024-10-26 | 0.3572 | 1.4240 |
| 2024-10-25 | 0.4405 | 1.4220 |
| 2024-10-24 | 0.3637 | 1.3820 |
