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财务数据

平安季添盈定开债E(006988)

2025-07-16     1.09520.0183%
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净值发布日期 单位净值 累计净值
2025-07-161.09521.2097
2025-07-151.09501.2095
2025-07-141.09441.2089
2025-07-111.09471.2092
2025-07-101.09491.2094
2025-07-091.09531.2098
2025-07-081.09551.2100
2025-07-071.09591.2104
2025-07-041.09551.2100
2025-07-031.09511.2096
2025-07-021.09451.2090
2025-07-011.09381.2083
2025-06-301.09331.2078
2025-06-271.09321.2077
2025-06-261.09291.2074
2025-06-251.09291.2074
2025-06-241.09321.2077
2025-06-231.09361.2081
2025-06-201.09331.2078
2025-06-191.09311.2076
2025-06-181.09291.2074
2025-06-171.09261.2071
2025-06-161.09211.2066
2025-06-131.09191.2064
2025-06-121.09191.2064
2025-06-111.09191.2064
2025-06-101.09161.2061
2025-06-091.09151.2060
2025-06-061.09111.2056
2025-06-051.09051.2050
2025-06-041.09031.2048
2025-06-031.09021.2047
2025-05-301.09001.2045
2025-05-291.08971.2042
2025-05-281.09031.2048
2025-05-271.09051.2050
2025-05-261.09061.2051
2025-05-231.09031.2048
2025-05-221.09001.2045
2025-05-211.08981.2043
2025-05-201.08961.2041
2025-05-191.08931.2038
2025-05-161.08891.2034
2025-05-151.08901.2035
2025-05-141.08901.2035
2025-05-131.08891.2034
2025-05-121.08831.2028
2025-05-091.08881.2033
2025-05-081.08841.2029
2025-05-071.08741.2019
2025-05-061.08731.2018
2025-04-301.08701.2015
2025-04-291.08671.2012
2025-04-281.08621.2007
2025-04-251.08601.2005
2025-04-241.08601.2005
2025-04-231.08621.2007
2025-04-221.08661.2011
2025-04-211.08651.2010
2025-04-181.08671.2012
2025-04-171.08671.2012
2025-04-161.08681.2013
2025-04-151.08671.2012
2025-04-141.08671.2012
2025-04-111.08661.2011
2025-04-101.08651.2010
2025-04-091.08631.2008
2025-04-081.08631.2008
2025-04-071.08701.2015
2025-04-031.08441.1989
2025-04-021.08271.1972
2025-04-011.08221.1967
2025-03-311.08211.1966
2025-03-281.08191.1964
2025-03-271.08151.1960
2025-03-261.10921.1957
2025-03-251.10861.1951
2025-03-241.10791.1944
2025-03-211.10721.1937
2025-03-201.10651.1930
2025-03-191.10581.1923
2025-03-181.10531.1918
2025-03-171.10501.1915
2025-03-141.10541.1919
2025-03-131.10501.1915
2025-03-121.10451.1910
2025-03-111.10401.1905
2025-03-101.10491.1914
2025-03-071.10521.1917
2025-03-061.10641.1929
2025-03-051.10671.1932
2025-03-041.10661.1931
2025-03-031.10641.1929
2025-02-281.10571.1922
2025-02-271.10571.1922
2025-02-261.10641.1929
2025-02-251.10611.1926
2025-02-241.10661.1931
2025-02-211.10751.1940
2025-02-201.10821.1947
2025-02-191.10871.1952
2025-02-181.10881.1953
2025-02-171.10951.1960
2025-02-141.10981.1963
2025-02-131.11031.1968
2025-02-121.11021.1967
2025-02-111.11031.1968
2025-02-101.11031.1968
2025-02-071.11061.1971
2025-02-061.11041.1969
2025-02-051.10971.1962
2025-01-271.10921.1957
2025-01-241.10811.1946
2025-01-231.10831.1948
2025-01-221.10871.1952
2025-01-211.10821.1947
2025-01-201.10811.1946