平安高等级债A(006097)
2025-01-21
1.06700.0938%
净值发布日期 |
单位净值 |
累计净值 |
2025-01-21 | 1.0670 | 1.1780 |
2025-01-20 | 1.0660 | 1.1770 |
2025-01-17 | 1.0663 | 1.1773 |
2025-01-16 | 1.0667 | 1.1777 |
2025-01-15 | 1.0671 | 1.1781 |
2025-01-14 | 1.0670 | 1.1780 |
2025-01-13 | 1.0657 | 1.1767 |
2025-01-10 | 1.0668 | 1.1778 |
2025-01-09 | 1.0666 | 1.1776 |
2025-01-08 | 1.0676 | 1.1786 |
2025-01-07 | 1.0681 | 1.1791 |
2025-01-06 | 1.0691 | 1.1801 |
2025-01-03 | 1.0689 | 1.1799 |
2025-01-02 | 1.0687 | 1.1797 |
2024-12-31 | 1.0670 | 1.1780 |
2024-12-30 | 1.0663 | 1.1773 |
2024-12-27 | 1.0665 | 1.1775 |
2024-12-26 | 1.0653 | 1.1763 |
2024-12-25 | 1.0645 | 1.1755 |
2024-12-24 | 1.0655 | 1.1765 |
2024-12-23 | 1.0661 | 1.1771 |
2024-12-20 | 1.0657 | 1.1767 |
2024-12-19 | 1.0640 | 1.1750 |
2024-12-18 | 1.0634 | 1.1744 |
2024-12-17 | 1.0641 | 1.1751 |
2024-12-16 | 1.0644 | 1.1754 |
2024-12-13 | 1.0631 | 1.1741 |
2024-12-12 | 1.0616 | 1.1726 |
2024-12-11 | 1.0609 | 1.1719 |
2024-12-10 | 1.0605 | 1.1715 |
2024-12-09 | 1.0584 | 1.1694 |
2024-12-06 | 1.0573 | 1.1683 |
2024-12-05 | 1.0576 | 1.1686 |
2024-12-04 | 1.0575 | 1.1685 |
2024-12-03 | 1.0566 | 1.1676 |
2024-12-02 | 1.0568 | 1.1678 |
2024-11-29 | 1.0549 | 1.1659 |
2024-11-28 | 1.0540 | 1.1650 |
2024-11-27 | 1.0532 | 1.1642 |
2024-11-26 | 1.0532 | 1.1642 |
2024-11-25 | 1.0531 | 1.1641 |
2024-11-22 | 1.0525 | 1.1635 |
2024-11-21 | 1.0524 | 1.1634 |
2024-11-20 | 1.0518 | 1.1628 |
2024-11-19 | 1.0519 | 1.1629 |
2024-11-18 | 1.0515 | 1.1625 |
2024-11-15 | 1.0519 | 1.1629 |
2024-11-14 | 1.0521 | 1.1631 |
2024-11-13 | 1.0519 | 1.1629 |
2024-11-12 | 1.0523 | 1.1633 |
2024-11-11 | 1.0517 | 1.1627 |
2024-11-08 | 1.0514 | 1.1624 |
2024-11-07 | 1.0512 | 1.1622 |
2024-11-06 | 1.0507 | 1.1617 |
2024-11-05 | 1.0510 | 1.1620 |
2024-11-04 | 1.0507 | 1.1617 |
2024-11-01 | 1.0505 | 1.1615 |
2024-10-31 | 1.0499 | 1.1609 |
2024-10-30 | 1.0493 | 1.1603 |
2024-10-29 | 1.0493 | 1.1603 |
2024-10-28 | 1.0490 | 1.1600 |
2024-10-25 | 1.0492 | 1.1602 |
2024-10-24 | 1.0488 | 1.1598 |
2024-10-23 | 1.0488 | 1.1598 |
2024-10-22 | 1.0492 | 1.1602 |
2024-10-21 | 1.0502 | 1.1612 |
2024-10-18 | 1.0502 | 1.1612 |
2024-10-17 | 1.0507 | 1.1617 |
2024-10-16 | 1.0499 | 1.1609 |
2024-10-15 | 1.0503 | 1.1613 |
2024-10-14 | 1.0499 | 1.1609 |
2024-10-11 | 1.0494 | 1.1604 |
2024-10-10 | 1.0490 | 1.1600 |
2024-10-09 | 1.0467 | 1.1577 |
2024-10-08 | 1.0461 | 1.1571 |
2024-09-30 | 1.0477 | 1.1587 |
2024-09-27 | 1.0486 | 1.1596 |
2024-09-26 | 1.0521 | 1.1631 |
2024-09-25 | 1.0531 | 1.1641 |
2024-09-24 | 1.0513 | 1.1623 |
2024-09-23 | 1.0520 | 1.1630 |
2024-09-20 | 1.0518 | 1.1628 |
2024-09-19 | 1.0515 | 1.1625 |
2024-09-18 | 1.0516 | 1.1626 |
2024-09-13 | 1.0506 | 1.1616 |
2024-09-12 | 1.0499 | 1.1609 |
2024-09-11 | 1.0498 | 1.1608 |
2024-09-10 | 1.0490 | 1.1600 |
2024-09-09 | 1.0486 | 1.1596 |
2024-09-06 | 1.0480 | 1.1590 |
2024-09-05 | 1.0480 | 1.1590 |
2024-09-04 | 1.0479 | 1.1589 |
2024-09-03 | 1.0474 | 1.1584 |
2024-09-02 | 1.0470 | 1.1580 |
2024-08-30 | 1.0457 | 1.1567 |
2024-08-29 | 1.0455 | 1.1565 |
2024-08-28 | 1.0458 | 1.1568 |
2024-08-27 | 1.0448 | 1.1558 |
2024-08-26 | 1.0458 | 1.1568 |
2024-08-23 | 1.0462 | 1.1572 |
2024-08-22 | 1.0458 | 1.1568 |
2024-08-21 | 1.0455 | 1.1565 |
2024-08-20 | 1.0456 | 1.1566 |
2024-08-19 | 1.0455 | 1.1565 |
2024-08-16 | 1.0449 | 1.1559 |
2024-08-15 | 1.0449 | 1.1559 |
2024-08-14 | 1.0459 | 1.1569 |
2024-08-13 | 1.0448 | 1.1558 |
2024-08-12 | 1.0431 | 1.1541 |
2024-08-09 | 1.0455 | 1.1565 |
2024-08-08 | 1.0465 | 1.1575 |
2024-08-07 | 1.0479 | 1.1589 |
2024-08-06 | 1.0474 | 1.1584 |
2024-08-05 | 1.0476 | 1.1586 |
2024-08-02 | 1.0472 | 1.1582 |
2024-08-01 | 1.0469 | 1.1579 |
2024-07-31 | 1.0461 | 1.1571 |
2024-07-30 | 1.0458 | 1.1568 |
2024-07-29 | 1.0456 | 1.1566 |