平安季添盈定开债C(006987)
2024-11-27
1.1493
0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.1493 | 1.1924 |
| 2024-11-26 | 1.1489 | 1.1920 |
| 2024-11-25 | 1.1485 | 1.1916 |
| 2024-11-22 | 1.1479 | 1.1910 |
| 2024-11-21 | 1.1476 | 1.1907 |
| 2024-11-20 | 1.1473 | 1.1904 |
| 2024-11-19 | 1.1471 | 1.1902 |
| 2024-11-18 | 1.1470 | 1.1901 |
| 2024-11-15 | 1.1470 | 1.1901 |
| 2024-11-14 | 1.1467 | 1.1898 |
| 2024-11-13 | 1.1466 | 1.1897 |
| 2024-11-12 | 1.1465 | 1.1896 |
| 2024-11-11 | 1.1461 | 1.1892 |
| 2024-11-08 | 1.1456 | 1.1887 |
| 2024-11-07 | 1.1455 | 1.1886 |
| 2024-11-06 | 1.1452 | 1.1883 |
| 2024-11-05 | 1.1450 | 1.1881 |
| 2024-11-04 | 1.1450 | 1.1881 |
| 2024-11-01 | 1.1444 | 1.1875 |
| 2024-10-31 | 1.1441 | 1.1872 |
| 2024-10-30 | 1.1441 | 1.1872 |
| 2024-10-29 | 1.1443 | 1.1874 |
| 2024-10-28 | 1.1446 | 1.1877 |
| 2024-10-25 | 1.1450 | 1.1881 |
| 2024-10-24 | 1.1454 | 1.1885 |
| 2024-10-23 | 1.1456 | 1.1887 |
| 2024-10-22 | 1.1468 | 1.1899 |
| 2024-10-21 | 1.1472 | 1.1903 |
| 2024-10-18 | 1.1471 | 1.1902 |
| 2024-10-17 | 1.1469 | 1.1900 |
| 2024-10-16 | 1.1464 | 1.1895 |
| 2024-10-15 | 1.1457 | 1.1888 |
| 2024-10-14 | 1.1447 | 1.1878 |
| 2024-10-11 | 1.1419 | 1.1850 |
| 2024-10-10 | 1.1402 | 1.1833 |
| 2024-10-09 | 1.1396 | 1.1827 |
| 2024-10-08 | 1.1421 | 1.1852 |
| 2024-09-30 | 1.1441 | 1.1872 |
| 2024-09-27 | 1.1479 | 1.1910 |
| 2024-09-26 | 1.1503 | 1.1934 |
| 2024-09-25 | 1.1505 | 1.1936 |
| 2024-09-24 | 1.1500 | 1.1931 |
| 2024-09-23 | 1.1502 | 1.1933 |
| 2024-09-20 | 1.1502 | 1.1933 |
| 2024-09-19 | 1.1504 | 1.1935 |
| 2024-09-18 | 1.1505 | 1.1936 |
| 2024-09-13 | 1.1500 | 1.1931 |
| 2024-09-12 | 1.1499 | 1.1930 |
| 2024-09-11 | 1.1498 | 1.1929 |
| 2024-09-10 | 1.1501 | 1.1932 |
| 2024-09-09 | 1.1501 | 1.1932 |
| 2024-09-06 | 1.1500 | 1.1931 |
| 2024-09-05 | 1.1500 | 1.1931 |
| 2024-09-04 | 1.1497 | 1.1928 |
| 2024-09-03 | 1.1495 | 1.1926 |
| 2024-09-02 | 1.1492 | 1.1923 |
| 2024-08-30 | 1.1487 | 1.1918 |
| 2024-08-29 | 1.1486 | 1.1917 |
| 2024-08-28 | 1.1483 | 1.1914 |
| 2024-08-27 | 1.1483 | 1.1914 |
| 2024-08-26 | 1.1493 | 1.1924 |
| 2024-08-23 | 1.1498 | 1.1929 |
| 2024-08-22 | 1.1502 | 1.1933 |
| 2024-08-21 | 1.1504 | 1.1935 |
| 2024-08-20 | 1.1509 | 1.1940 |
| 2024-08-19 | 1.1510 | 1.1941 |
| 2024-08-16 | 1.1507 | 1.1938 |
| 2024-08-15 | 1.1507 | 1.1938 |
| 2024-08-14 | 1.1507 | 1.1938 |
| 2024-08-13 | 1.1500 | 1.1931 |
| 2024-08-12 | 1.1500 | 1.1931 |
| 2024-08-09 | 1.1517 | 1.1948 |
| 2024-08-08 | 1.1526 | 1.1957 |
| 2024-08-07 | 1.1529 | 1.1960 |
| 2024-08-06 | 1.1527 | 1.1958 |
| 2024-08-05 | 1.1530 | 1.1961 |
| 2024-08-02 | 1.1526 | 1.1957 |
| 2024-08-01 | 1.1522 | 1.1953 |
| 2024-07-31 | 1.1517 | 1.1948 |
| 2024-07-30 | 1.1513 | 1.1944 |
| 2024-07-29 | 1.1509 | 1.1940 |
| 2024-07-26 | 1.1505 | 1.1936 |
| 2024-07-25 | 1.1500 | 1.1931 |
| 2024-07-24 | 1.1494 | 1.1925 |
| 2024-07-23 | 1.1491 | 1.1922 |
| 2024-07-22 | 1.1486 | 1.1917 |
| 2024-07-19 | 1.1479 | 1.1910 |
| 2024-07-18 | 1.1478 | 1.1909 |
| 2024-07-17 | 1.1477 | 1.1908 |
| 2024-07-16 | 1.1476 | 1.1907 |
| 2024-07-15 | 1.1474 | 1.1905 |
| 2024-07-12 | 1.1470 | 1.1901 |
| 2024-07-11 | 1.1467 | 1.1898 |
| 2024-07-10 | 1.1464 | 1.1895 |
| 2024-07-09 | 1.1463 | 1.1894 |
| 2024-07-08 | 1.1460 | 1.1891 |
| 2024-07-05 | 1.1465 | 1.1896 |
| 2024-07-04 | 1.1467 | 1.1898 |
| 2024-07-03 | 1.1464 | 1.1895 |
| 2024-07-02 | 1.1460 | 1.1891 |
| 2024-07-01 | 1.1458 | 1.1889 |
| 2024-06-30 | 1.1463 | 1.1894 |
| 2024-06-28 | 1.1461 | 1.1892 |
| 2024-06-27 | 1.1455 | 1.1886 |
| 2024-06-26 | 1.1450 | 1.1881 |
| 2024-06-25 | 1.1449 | 1.1880 |
| 2024-06-24 | 1.1447 | 1.1878 |
| 2024-06-21 | 1.1445 | 1.1876 |
| 2024-06-20 | 1.1447 | 1.1878 |
| 2024-06-19 | 1.1444 | 1.1875 |
| 2024-06-18 | 1.1443 | 1.1874 |
| 2024-06-17 | 1.1441 | 1.1872 |
| 2024-06-14 | 1.1439 | 1.1870 |
| 2024-06-13 | 1.1436 | 1.1867 |
| 2024-06-12 | 1.1435 | 1.1866 |
| 2024-06-11 | 1.1434 | 1.1865 |
| 2024-06-07 | 1.1430 | 1.1861 |
| 2024-06-06 | 1.1427 | 1.1858 |
| 2024-06-05 | 1.1424 | 1.1855 |
| 2024-06-04 | 1.1421 | 1.1852 |
