平安高等级债A(006097)
2025-05-30
1.0670
0.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0670 | 1.1780 |
| 2025-05-29 | 1.0660 | 1.1770 |
| 2025-05-28 | 1.0666 | 1.1776 |
| 2025-05-27 | 1.0669 | 1.1779 |
| 2025-05-26 | 1.0674 | 1.1784 |
| 2025-05-23 | 1.0672 | 1.1782 |
| 2025-05-22 | 1.0671 | 1.1781 |
| 2025-05-21 | 1.0671 | 1.1781 |
| 2025-05-20 | 1.0672 | 1.1782 |
| 2025-05-19 | 1.0674 | 1.1784 |
| 2025-05-16 | 1.0668 | 1.1778 |
| 2025-05-15 | 1.0670 | 1.1780 |
| 2025-05-14 | 1.0676 | 1.1786 |
| 2025-05-13 | 1.0680 | 1.1790 |
| 2025-05-12 | 1.0671 | 1.1781 |
| 2025-05-09 | 1.0688 | 1.1798 |
| 2025-05-08 | 1.0686 | 1.1796 |
| 2025-05-07 | 1.0674 | 1.1784 |
| 2025-05-06 | 1.0676 | 1.1786 |
| 2025-04-30 | 1.0675 | 1.1785 |
| 2025-04-29 | 1.0671 | 1.1781 |
| 2025-04-28 | 1.0661 | 1.1771 |
| 2025-04-25 | 1.0657 | 1.1767 |
| 2025-04-24 | 1.0656 | 1.1766 |
| 2025-04-23 | 1.0657 | 1.1767 |
| 2025-04-22 | 1.0663 | 1.1773 |
| 2025-04-21 | 1.0657 | 1.1767 |
| 2025-04-18 | 1.0662 | 1.1772 |
| 2025-04-17 | 1.0660 | 1.1770 |
| 2025-04-16 | 1.0664 | 1.1774 |
| 2025-04-15 | 1.0661 | 1.1771 |
| 2025-04-14 | 1.0662 | 1.1772 |
| 2025-04-11 | 1.0661 | 1.1771 |
| 2025-04-10 | 1.0660 | 1.1770 |
| 2025-04-09 | 1.0657 | 1.1767 |
| 2025-04-08 | 1.0655 | 1.1765 |
| 2025-04-07 | 1.0670 | 1.1780 |
| 2025-04-03 | 1.0652 | 1.1762 |
| 2025-04-02 | 1.0632 | 1.1742 |
| 2025-04-01 | 1.0625 | 1.1735 |
| 2025-03-31 | 1.0624 | 1.1734 |
| 2025-03-28 | 1.0620 | 1.1730 |
| 2025-03-27 | 1.0620 | 1.1730 |
| 2025-03-26 | 1.0619 | 1.1729 |
| 2025-03-25 | 1.0614 | 1.1724 |
| 2025-03-24 | 1.0613 | 1.1723 |
| 2025-03-21 | 1.0611 | 1.1721 |
| 2025-03-20 | 1.0613 | 1.1723 |
| 2025-03-19 | 1.0603 | 1.1713 |
| 2025-03-18 | 1.0600 | 1.1710 |
| 2025-03-17 | 1.0599 | 1.1709 |
| 2025-03-14 | 1.0609 | 1.1719 |
| 2025-03-13 | 1.0602 | 1.1712 |
| 2025-03-12 | 1.0601 | 1.1711 |
| 2025-03-11 | 1.0588 | 1.1698 |
| 2025-03-10 | 1.0604 | 1.1714 |
| 2025-03-07 | 1.0608 | 1.1718 |
| 2025-03-06 | 1.0627 | 1.1737 |
| 2025-03-05 | 1.0639 | 1.1749 |
| 2025-03-04 | 1.0636 | 1.1746 |
| 2025-03-03 | 1.0637 | 1.1747 |
| 2025-02-28 | 1.0625 | 1.1735 |
| 2025-02-27 | 1.0616 | 1.1726 |
| 2025-02-26 | 1.0626 | 1.1736 |
| 2025-02-25 | 1.0625 | 1.1735 |
| 2025-02-24 | 1.0619 | 1.1729 |
| 2025-02-21 | 1.0636 | 1.1746 |
| 2025-02-20 | 1.0648 | 1.1758 |
| 2025-02-19 | 1.0661 | 1.1771 |
| 2025-02-18 | 1.0654 | 1.1764 |
| 2025-02-17 | 1.0660 | 1.1770 |
| 2025-02-14 | 1.0671 | 1.1781 |
| 2025-02-13 | 1.0681 | 1.1791 |
| 2025-02-12 | 1.0683 | 1.1793 |
| 2025-02-11 | 1.0685 | 1.1795 |
| 2025-02-10 | 1.0683 | 1.1793 |
| 2025-02-07 | 1.0694 | 1.1804 |
| 2025-02-06 | 1.0696 | 1.1806 |
| 2025-02-05 | 1.0688 | 1.1798 |
| 2025-01-27 | 1.0678 | 1.1788 |
| 2025-01-24 | 1.0663 | 1.1773 |
| 2025-01-23 | 1.0662 | 1.1772 |
| 2025-01-22 | 1.0669 | 1.1779 |
| 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 |
