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平安季添盈定开债E(006988)

2024-03-18     1.12350.0980%
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净值发布日期 单位净值 累计净值
2024-03-181.12351.1660
2024-03-151.12241.1649
2024-03-141.12211.1646
2024-03-131.12261.1651
2024-03-121.12301.1655
2024-03-111.12371.1662
2024-03-081.12381.1663
2024-03-071.12381.1663
2024-03-061.12361.1661
2024-03-051.12331.1658
2024-03-041.12331.1658
2024-03-011.12291.1654
2024-02-291.12351.1660
2024-02-281.12311.1656
2024-02-271.12281.1653
2024-02-261.12251.1650
2024-02-231.12201.1645
2024-02-221.12141.1639
2024-02-211.12091.1634
2024-02-201.12061.1631
2024-02-191.12011.1626
2024-02-081.11931.1618
2024-02-071.11911.1616
2024-02-061.11891.1614
2024-02-051.11931.1618
2024-02-021.11851.1610
2024-02-011.11841.1609
2024-01-311.11811.1606
2024-01-301.11751.1600
2024-01-291.11681.1593
2024-01-261.11641.1589
2024-01-251.11631.1588
2024-01-241.11601.1585
2024-01-231.11571.1582
2024-01-221.11581.1583
2024-01-191.11531.1578
2024-01-181.11501.1575
2024-01-171.11461.1571
2024-01-161.11431.1568
2024-01-151.11411.1566
2024-01-121.11381.1563
2024-01-111.11381.1563
2024-01-101.11351.1560
2024-01-091.11341.1559
2024-01-081.11261.1551
2024-01-051.11221.1547
2024-01-041.11171.1542
2024-01-031.11121.1537
2024-01-021.11131.1538
2023-12-311.11101.1535
2023-12-291.11091.1534
2023-12-281.11021.1527
2023-12-271.10951.1520
2023-12-261.10881.1513
2023-12-251.10831.1508
2023-12-221.10801.1505
2023-12-211.10771.1502
2023-12-201.10721.1497
2023-12-191.10721.1497
2023-12-181.10721.1497
2023-12-151.10681.1493
2023-12-141.10631.1488
2023-12-131.10631.1488
2023-12-121.10581.1483
2023-12-111.10591.1484
2023-12-081.10571.1482
2023-12-071.10561.1481
2023-12-061.10561.1481
2023-12-051.10571.1482
2023-12-041.10581.1483
2023-12-011.10581.1483
2023-11-301.10551.1480
2023-11-291.10531.1478
2023-11-281.10531.1478
2023-11-271.10521.1477
2023-11-241.10521.1477
2023-11-231.10511.1476
2023-11-221.10541.1479
2023-11-211.10561.1481
2023-11-201.10571.1482
2023-11-171.10571.1482
2023-11-161.10541.1479
2023-11-151.10521.1477
2023-11-141.10491.1474
2023-11-131.10491.1474
2023-11-101.10451.1470
2023-11-091.10441.1469
2023-11-081.10421.1467
2023-11-071.10411.1466
2023-11-061.10381.1463
2023-11-031.10351.1460
2023-11-021.10331.1458
2023-11-011.10291.1454
2023-10-311.10291.1454
2023-10-301.10261.1451
2023-10-271.10211.1446
2023-10-261.10191.1444
2023-10-251.10171.1442
2023-10-241.10151.1440
2023-10-231.10171.1442
2023-10-201.10131.1438
2023-10-191.10121.1437
2023-10-181.10181.1443
2023-10-171.10181.1443
2023-10-161.10201.1445
2023-10-131.10181.1443
2023-10-121.10161.1441
2023-10-111.10151.1440
2023-10-101.10181.1443
2023-10-091.10181.1443
2023-09-281.10101.1435
2023-09-271.10031.1428
2023-09-261.14281.1428
2023-09-251.14301.1430
2023-09-221.14301.1430