平安季添盈定开债E(006988)
2025-07-16
1.0952
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0952 | 1.2097 |
| 2025-07-15 | 1.0950 | 1.2095 |
| 2025-07-14 | 1.0944 | 1.2089 |
| 2025-07-11 | 1.0947 | 1.2092 |
| 2025-07-10 | 1.0949 | 1.2094 |
| 2025-07-09 | 1.0953 | 1.2098 |
| 2025-07-08 | 1.0955 | 1.2100 |
| 2025-07-07 | 1.0959 | 1.2104 |
| 2025-07-04 | 1.0955 | 1.2100 |
| 2025-07-03 | 1.0951 | 1.2096 |
| 2025-07-02 | 1.0945 | 1.2090 |
| 2025-07-01 | 1.0938 | 1.2083 |
| 2025-06-30 | 1.0933 | 1.2078 |
| 2025-06-27 | 1.0932 | 1.2077 |
| 2025-06-26 | 1.0929 | 1.2074 |
| 2025-06-25 | 1.0929 | 1.2074 |
| 2025-06-24 | 1.0932 | 1.2077 |
| 2025-06-23 | 1.0936 | 1.2081 |
| 2025-06-20 | 1.0933 | 1.2078 |
| 2025-06-19 | 1.0931 | 1.2076 |
| 2025-06-18 | 1.0929 | 1.2074 |
| 2025-06-17 | 1.0926 | 1.2071 |
| 2025-06-16 | 1.0921 | 1.2066 |
| 2025-06-13 | 1.0919 | 1.2064 |
| 2025-06-12 | 1.0919 | 1.2064 |
| 2025-06-11 | 1.0919 | 1.2064 |
| 2025-06-10 | 1.0916 | 1.2061 |
| 2025-06-09 | 1.0915 | 1.2060 |
| 2025-06-06 | 1.0911 | 1.2056 |
| 2025-06-05 | 1.0905 | 1.2050 |
| 2025-06-04 | 1.0903 | 1.2048 |
| 2025-06-03 | 1.0902 | 1.2047 |
| 2025-05-30 | 1.0900 | 1.2045 |
| 2025-05-29 | 1.0897 | 1.2042 |
| 2025-05-28 | 1.0903 | 1.2048 |
| 2025-05-27 | 1.0905 | 1.2050 |
| 2025-05-26 | 1.0906 | 1.2051 |
| 2025-05-23 | 1.0903 | 1.2048 |
| 2025-05-22 | 1.0900 | 1.2045 |
| 2025-05-21 | 1.0898 | 1.2043 |
| 2025-05-20 | 1.0896 | 1.2041 |
| 2025-05-19 | 1.0893 | 1.2038 |
| 2025-05-16 | 1.0889 | 1.2034 |
| 2025-05-15 | 1.0890 | 1.2035 |
| 2025-05-14 | 1.0890 | 1.2035 |
| 2025-05-13 | 1.0889 | 1.2034 |
| 2025-05-12 | 1.0883 | 1.2028 |
| 2025-05-09 | 1.0888 | 1.2033 |
| 2025-05-08 | 1.0884 | 1.2029 |
| 2025-05-07 | 1.0874 | 1.2019 |
| 2025-05-06 | 1.0873 | 1.2018 |
| 2025-04-30 | 1.0870 | 1.2015 |
| 2025-04-29 | 1.0867 | 1.2012 |
| 2025-04-28 | 1.0862 | 1.2007 |
| 2025-04-25 | 1.0860 | 1.2005 |
| 2025-04-24 | 1.0860 | 1.2005 |
| 2025-04-23 | 1.0862 | 1.2007 |
| 2025-04-22 | 1.0866 | 1.2011 |
| 2025-04-21 | 1.0865 | 1.2010 |
| 2025-04-18 | 1.0867 | 1.2012 |
| 2025-04-17 | 1.0867 | 1.2012 |
| 2025-04-16 | 1.0868 | 1.2013 |
| 2025-04-15 | 1.0867 | 1.2012 |
| 2025-04-14 | 1.0867 | 1.2012 |
| 2025-04-11 | 1.0866 | 1.2011 |
| 2025-04-10 | 1.0865 | 1.2010 |
| 2025-04-09 | 1.0863 | 1.2008 |
| 2025-04-08 | 1.0863 | 1.2008 |
| 2025-04-07 | 1.0870 | 1.2015 |
| 2025-04-03 | 1.0844 | 1.1989 |
| 2025-04-02 | 1.0827 | 1.1972 |
| 2025-04-01 | 1.0822 | 1.1967 |
| 2025-03-31 | 1.0821 | 1.1966 |
| 2025-03-28 | 1.0819 | 1.1964 |
| 2025-03-27 | 1.0815 | 1.1960 |
| 2025-03-26 | 1.1092 | 1.1957 |
| 2025-03-25 | 1.1086 | 1.1951 |
| 2025-03-24 | 1.1079 | 1.1944 |
| 2025-03-21 | 1.1072 | 1.1937 |
| 2025-03-20 | 1.1065 | 1.1930 |
| 2025-03-19 | 1.1058 | 1.1923 |
| 2025-03-18 | 1.1053 | 1.1918 |
| 2025-03-17 | 1.1050 | 1.1915 |
| 2025-03-14 | 1.1054 | 1.1919 |
| 2025-03-13 | 1.1050 | 1.1915 |
| 2025-03-12 | 1.1045 | 1.1910 |
| 2025-03-11 | 1.1040 | 1.1905 |
| 2025-03-10 | 1.1049 | 1.1914 |
| 2025-03-07 | 1.1052 | 1.1917 |
| 2025-03-06 | 1.1064 | 1.1929 |
| 2025-03-05 | 1.1067 | 1.1932 |
| 2025-03-04 | 1.1066 | 1.1931 |
| 2025-03-03 | 1.1064 | 1.1929 |
| 2025-02-28 | 1.1057 | 1.1922 |
| 2025-02-27 | 1.1057 | 1.1922 |
| 2025-02-26 | 1.1064 | 1.1929 |
| 2025-02-25 | 1.1061 | 1.1926 |
| 2025-02-24 | 1.1066 | 1.1931 |
| 2025-02-21 | 1.1075 | 1.1940 |
| 2025-02-20 | 1.1082 | 1.1947 |
| 2025-02-19 | 1.1087 | 1.1952 |
| 2025-02-18 | 1.1088 | 1.1953 |
| 2025-02-17 | 1.1095 | 1.1960 |
| 2025-02-14 | 1.1098 | 1.1963 |
| 2025-02-13 | 1.1103 | 1.1968 |
| 2025-02-12 | 1.1102 | 1.1967 |
| 2025-02-11 | 1.1103 | 1.1968 |
| 2025-02-10 | 1.1103 | 1.1968 |
| 2025-02-07 | 1.1106 | 1.1971 |
| 2025-02-06 | 1.1104 | 1.1969 |
| 2025-02-05 | 1.1097 | 1.1962 |
| 2025-01-27 | 1.1092 | 1.1957 |
| 2025-01-24 | 1.1081 | 1.1946 |
| 2025-01-23 | 1.1083 | 1.1948 |
| 2025-01-22 | 1.1087 | 1.1952 |
| 2025-01-21 | 1.1082 | 1.1947 |
| 2025-01-20 | 1.1081 | 1.1946 |
