平安季添盈定开债A(006986)
2025-01-27
1.1153
0.1077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1153 | 1.2132 |
| 2025-01-24 | 1.1141 | 1.2120 |
| 2025-01-23 | 1.1143 | 1.2122 |
| 2025-01-22 | 1.1147 | 1.2126 |
| 2025-01-21 | 1.1142 | 1.2121 |
| 2025-01-20 | 1.1141 | 1.2120 |
| 2025-01-17 | 1.1144 | 1.2123 |
| 2025-01-16 | 1.1148 | 1.2127 |
| 2025-01-15 | 1.1147 | 1.2126 |
| 2025-01-14 | 1.1145 | 1.2124 |
| 2025-01-13 | 1.1143 | 1.2122 |
| 2025-01-10 | 1.1143 | 1.2122 |
| 2025-01-09 | 1.1146 | 1.2125 |
| 2025-01-08 | 1.1149 | 1.2128 |
| 2025-01-07 | 1.1150 | 1.2129 |
| 2025-01-06 | 1.1156 | 1.2135 |
| 2025-01-03 | 1.1155 | 1.2134 |
| 2025-01-02 | 1.1149 | 1.2128 |
| 2024-12-31 | 1.1144 | 1.2123 |
| 2024-12-30 | 1.1135 | 1.2114 |
| 2024-12-27 | 1.1131 | 1.2110 |
| 2024-12-26 | 1.1123 | 1.2102 |
| 2024-12-25 | 1.1124 | 1.2103 |
| 2024-12-24 | 1.1127 | 1.2106 |
| 2024-12-23 | 1.1128 | 1.2107 |
| 2024-12-20 | 1.1124 | 1.2103 |
| 2024-12-19 | 1.1115 | 1.2094 |
| 2024-12-18 | 1.1608 | 1.2097 |
| 2024-12-17 | 1.1612 | 1.2101 |
| 2024-12-16 | 1.1615 | 1.2104 |
| 2024-12-13 | 1.1606 | 1.2095 |
| 2024-12-12 | 1.1594 | 1.2083 |
| 2024-12-11 | 1.1592 | 1.2081 |
| 2024-12-10 | 1.1595 | 1.2084 |
| 2024-12-09 | 1.1580 | 1.2069 |
| 2024-12-06 | 1.1577 | 1.2066 |
| 2024-12-05 | 1.1575 | 1.2064 |
| 2024-12-04 | 1.1571 | 1.2060 |
| 2024-12-03 | 1.1565 | 1.2054 |
| 2024-12-02 | 1.1564 | 1.2053 |
| 2024-11-29 | 1.1546 | 1.2035 |
| 2024-11-28 | 1.1539 | 1.2028 |
| 2024-11-27 | 1.1535 | 1.2024 |
| 2024-11-26 | 1.1530 | 1.2019 |
| 2024-11-25 | 1.1527 | 1.2016 |
| 2024-11-22 | 1.1520 | 1.2009 |
| 2024-11-21 | 1.1517 | 1.2006 |
| 2024-11-20 | 1.1514 | 1.2003 |
| 2024-11-19 | 1.1513 | 1.2002 |
| 2024-11-18 | 1.1512 | 1.2001 |
| 2024-11-15 | 1.1511 | 1.2000 |
| 2024-11-14 | 1.1509 | 1.1998 |
| 2024-11-13 | 1.1508 | 1.1997 |
| 2024-11-12 | 1.1506 | 1.1995 |
| 2024-11-11 | 1.1502 | 1.1991 |
| 2024-11-08 | 1.1497 | 1.1986 |
| 2024-11-07 | 1.1496 | 1.1985 |
| 2024-11-06 | 1.1493 | 1.1982 |
| 2024-11-05 | 1.1491 | 1.1980 |
| 2024-11-04 | 1.1491 | 1.1980 |
| 2024-11-01 | 1.1485 | 1.1974 |
| 2024-10-31 | 1.1481 | 1.1970 |
| 2024-10-30 | 1.1482 | 1.1971 |
| 2024-10-29 | 1.1484 | 1.1973 |
| 2024-10-28 | 1.1486 | 1.1975 |
| 2024-10-25 | 1.1490 | 1.1979 |
| 2024-10-24 | 1.1495 | 1.1984 |
| 2024-10-23 | 1.1497 | 1.1986 |
| 2024-10-22 | 1.1508 | 1.1997 |
| 2024-10-21 | 1.1512 | 1.2001 |
| 2024-10-18 | 1.1512 | 1.2001 |
| 2024-10-17 | 1.1509 | 1.1998 |
| 2024-10-16 | 1.1504 | 1.1993 |
| 2024-10-15 | 1.1498 | 1.1987 |
| 2024-10-14 | 1.1487 | 1.1976 |
| 2024-10-11 | 1.1459 | 1.1948 |
| 2024-10-10 | 1.1442 | 1.1931 |
| 2024-10-09 | 1.1436 | 1.1925 |
| 2024-10-08 | 1.1461 | 1.1950 |
| 2024-09-30 | 1.1480 | 1.1969 |
| 2024-09-27 | 1.1519 | 1.2008 |
| 2024-09-26 | 1.1542 | 1.2031 |
| 2024-09-25 | 1.1545 | 1.2034 |
| 2024-09-24 | 1.1540 | 1.2029 |
| 2024-09-23 | 1.1541 | 1.2030 |
| 2024-09-20 | 1.1542 | 1.2031 |
| 2024-09-19 | 1.1543 | 1.2032 |
| 2024-09-18 | 1.1545 | 1.2034 |
| 2024-09-13 | 1.1540 | 1.2029 |
| 2024-09-12 | 1.1538 | 1.2027 |
| 2024-09-11 | 1.1537 | 1.2026 |
| 2024-09-10 | 1.1540 | 1.2029 |
| 2024-09-09 | 1.1540 | 1.2029 |
| 2024-09-06 | 1.1539 | 1.2028 |
| 2024-09-05 | 1.1539 | 1.2028 |
| 2024-09-04 | 1.1536 | 1.2025 |
| 2024-09-03 | 1.1534 | 1.2023 |
| 2024-09-02 | 1.1530 | 1.2019 |
| 2024-08-30 | 1.1526 | 1.2015 |
| 2024-08-29 | 1.1525 | 1.2014 |
| 2024-08-28 | 1.1522 | 1.2011 |
| 2024-08-27 | 1.1522 | 1.2011 |
| 2024-08-26 | 1.1532 | 1.2021 |
| 2024-08-23 | 1.1537 | 1.2026 |
| 2024-08-22 | 1.1541 | 1.2030 |
| 2024-08-21 | 1.1543 | 1.2032 |
| 2024-08-20 | 1.1547 | 1.2036 |
| 2024-08-19 | 1.1548 | 1.2037 |
| 2024-08-16 | 1.1546 | 1.2035 |
| 2024-08-15 | 1.1545 | 1.2034 |
| 2024-08-14 | 1.1546 | 1.2035 |
| 2024-08-13 | 1.1538 | 1.2027 |
| 2024-08-12 | 1.1538 | 1.2027 |
| 2024-08-09 | 1.1556 | 1.2045 |
| 2024-08-08 | 1.1564 | 1.2053 |
| 2024-08-07 | 1.1567 | 1.2056 |
| 2024-08-06 | 1.1565 | 1.2054 |
