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平安高等级债A(006097)

2025-01-21     1.06700.0938%
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净值发布日期 单位净值 累计净值
2025-01-211.06701.1780
2025-01-201.06601.1770
2025-01-171.06631.1773
2025-01-161.06671.1777
2025-01-151.06711.1781
2025-01-141.06701.1780
2025-01-131.06571.1767
2025-01-101.06681.1778
2025-01-091.06661.1776
2025-01-081.06761.1786
2025-01-071.06811.1791
2025-01-061.06911.1801
2025-01-031.06891.1799
2025-01-021.06871.1797
2024-12-311.06701.1780
2024-12-301.06631.1773
2024-12-271.06651.1775
2024-12-261.06531.1763
2024-12-251.06451.1755
2024-12-241.06551.1765
2024-12-231.06611.1771
2024-12-201.06571.1767
2024-12-191.06401.1750
2024-12-181.06341.1744
2024-12-171.06411.1751
2024-12-161.06441.1754
2024-12-131.06311.1741
2024-12-121.06161.1726
2024-12-111.06091.1719
2024-12-101.06051.1715
2024-12-091.05841.1694
2024-12-061.05731.1683
2024-12-051.05761.1686
2024-12-041.05751.1685
2024-12-031.05661.1676
2024-12-021.05681.1678
2024-11-291.05491.1659
2024-11-281.05401.1650
2024-11-271.05321.1642
2024-11-261.05321.1642
2024-11-251.05311.1641
2024-11-221.05251.1635
2024-11-211.05241.1634
2024-11-201.05181.1628
2024-11-191.05191.1629
2024-11-181.05151.1625
2024-11-151.05191.1629
2024-11-141.05211.1631
2024-11-131.05191.1629
2024-11-121.05231.1633
2024-11-111.05171.1627
2024-11-081.05141.1624
2024-11-071.05121.1622
2024-11-061.05071.1617
2024-11-051.05101.1620
2024-11-041.05071.1617
2024-11-011.05051.1615
2024-10-311.04991.1609
2024-10-301.04931.1603
2024-10-291.04931.1603
2024-10-281.04901.1600
2024-10-251.04921.1602
2024-10-241.04881.1598
2024-10-231.04881.1598
2024-10-221.04921.1602
2024-10-211.05021.1612
2024-10-181.05021.1612
2024-10-171.05071.1617
2024-10-161.04991.1609
2024-10-151.05031.1613
2024-10-141.04991.1609
2024-10-111.04941.1604
2024-10-101.04901.1600
2024-10-091.04671.1577
2024-10-081.04611.1571
2024-09-301.04771.1587
2024-09-271.04861.1596
2024-09-261.05211.1631
2024-09-251.05311.1641
2024-09-241.05131.1623
2024-09-231.05201.1630
2024-09-201.05181.1628
2024-09-191.05151.1625
2024-09-181.05161.1626
2024-09-131.05061.1616
2024-09-121.04991.1609
2024-09-111.04981.1608
2024-09-101.04901.1600
2024-09-091.04861.1596
2024-09-061.04801.1590
2024-09-051.04801.1590
2024-09-041.04791.1589
2024-09-031.04741.1584
2024-09-021.04701.1580
2024-08-301.04571.1567
2024-08-291.04551.1565
2024-08-281.04581.1568
2024-08-271.04481.1558
2024-08-261.04581.1568
2024-08-231.04621.1572
2024-08-221.04581.1568
2024-08-211.04551.1565
2024-08-201.04561.1566
2024-08-191.04551.1565
2024-08-161.04491.1559
2024-08-151.04491.1559
2024-08-141.04591.1569
2024-08-131.04481.1558
2024-08-121.04311.1541
2024-08-091.04551.1565
2024-08-081.04651.1575
2024-08-071.04791.1589
2024-08-061.04741.1584
2024-08-051.04761.1586
2024-08-021.04721.1582
2024-08-011.04691.1579
2024-07-311.04611.1571
2024-07-301.04581.1568
2024-07-291.04561.1566