平安增利六个月定开债A(008690)
2025-05-30
1.2924
0.1317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2924 | 1.2924 |
| 2025-05-29 | 1.2907 | 1.2907 |
| 2025-05-28 | 1.2909 | 1.2909 |
| 2025-05-27 | 1.2916 | 1.2916 |
| 2025-05-26 | 1.2925 | 1.2925 |
| 2025-05-23 | 1.2925 | 1.2925 |
| 2025-05-22 | 1.2940 | 1.2940 |
| 2025-05-21 | 1.2938 | 1.2938 |
| 2025-05-20 | 1.2934 | 1.2934 |
| 2025-05-19 | 1.2925 | 1.2925 |
| 2025-05-16 | 1.2915 | 1.2915 |
| 2025-05-15 | 1.2915 | 1.2915 |
| 2025-05-14 | 1.2929 | 1.2929 |
| 2025-05-13 | 1.2924 | 1.2924 |
| 2025-05-12 | 1.2914 | 1.2914 |
| 2025-05-09 | 1.2906 | 1.2906 |
| 2025-05-08 | 1.2902 | 1.2902 |
| 2025-05-07 | 1.2884 | 1.2884 |
| 2025-05-06 | 1.2881 | 1.2881 |
| 2025-04-30 | 1.2862 | 1.2862 |
| 2025-04-29 | 1.2859 | 1.2859 |
| 2025-04-28 | 1.2842 | 1.2842 |
| 2025-04-25 | 1.2846 | 1.2846 |
| 2025-04-24 | 1.2841 | 1.2841 |
| 2025-04-23 | 1.2847 | 1.2847 |
| 2025-04-22 | 1.2832 | 1.2832 |
| 2025-04-21 | 1.2832 | 1.2832 |
| 2025-04-18 | 1.2826 | 1.2826 |
| 2025-04-17 | 1.2826 | 1.2826 |
| 2025-04-16 | 1.2827 | 1.2827 |
| 2025-04-15 | 1.2841 | 1.2841 |
| 2025-04-14 | 1.2851 | 1.2851 |
| 2025-04-11 | 1.2852 | 1.2852 |
| 2025-04-10 | 1.2854 | 1.2854 |
| 2025-04-09 | 1.2854 | 1.2854 |
| 2025-04-08 | 1.2854 | 1.2854 |
| 2025-04-07 | 1.2863 | 1.2863 |
| 2025-04-03 | 1.2892 | 1.2892 |
| 2025-04-02 | 1.2900 | 1.2900 |
| 2025-04-01 | 1.2890 | 1.2890 |
| 2025-03-31 | 1.2892 | 1.2892 |
| 2025-03-28 | 1.2896 | 1.2896 |
| 2025-03-27 | 1.2895 | 1.2895 |
| 2025-03-26 | 1.2901 | 1.2901 |
| 2025-03-25 | 1.2894 | 1.2894 |
| 2025-03-24 | 1.2891 | 1.2891 |
| 2025-03-21 | 1.2894 | 1.2894 |
| 2025-03-20 | 1.2921 | 1.2921 |
| 2025-03-19 | 1.2915 | 1.2915 |
| 2025-03-18 | 1.2925 | 1.2925 |
| 2025-03-17 | 1.2924 | 1.2924 |
| 2025-03-14 | 1.2929 | 1.2929 |
| 2025-03-13 | 1.2917 | 1.2917 |
| 2025-03-12 | 1.2926 | 1.2926 |
| 2025-03-11 | 1.2924 | 1.2924 |
| 2025-03-10 | 1.2943 | 1.2943 |
| 2025-03-07 | 1.2942 | 1.2942 |
| 2025-03-06 | 1.2952 | 1.2952 |
| 2025-03-05 | 1.2930 | 1.2930 |
| 2025-03-04 | 1.2924 | 1.2924 |
| 2025-03-03 | 1.2922 | 1.2922 |
| 2025-02-28 | 1.2933 | 1.2933 |
| 2025-02-27 | 1.2939 | 1.2939 |
| 2025-02-26 | 1.2951 | 1.2951 |
| 2025-02-25 | 1.2913 | 1.2913 |
| 2025-02-24 | 1.2916 | 1.2916 |
| 2025-02-21 | 1.2949 | 1.2949 |
| 2025-02-20 | 1.2943 | 1.2943 |
| 2025-02-19 | 1.2942 | 1.2942 |
| 2025-02-18 | 1.2909 | 1.2909 |
| 2025-02-17 | 1.2938 | 1.2938 |
| 2025-02-14 | 1.2945 | 1.2945 |
| 2025-02-13 | 1.2951 | 1.2951 |
| 2025-02-12 | 1.2961 | 1.2961 |
| 2025-02-11 | 1.2949 | 1.2949 |
| 2025-02-10 | 1.2952 | 1.2952 |
| 2025-02-07 | 1.2948 | 1.2948 |
| 2025-02-06 | 1.2916 | 1.2916 |
| 2025-02-05 | 1.2877 | 1.2877 |
| 2025-01-27 | 1.2865 | 1.2865 |
| 2025-01-24 | 1.2864 | 1.2864 |
| 2025-01-23 | 1.2853 | 1.2853 |
| 2025-01-22 | 1.2852 | 1.2852 |
| 2025-01-21 | 1.2852 | 1.2852 |
| 2025-01-20 | 1.2841 | 1.2841 |
| 2025-01-17 | 1.2835 | 1.2835 |
| 2025-01-16 | 1.2829 | 1.2829 |
| 2025-01-15 | 1.2834 | 1.2834 |
| 2025-01-14 | 1.2830 | 1.2830 |
| 2025-01-13 | 1.2787 | 1.2787 |
| 2025-01-10 | 1.2808 | 1.2808 |
| 2025-01-09 | 1.2814 | 1.2814 |
| 2025-01-08 | 1.2818 | 1.2818 |
| 2025-01-07 | 1.2818 | 1.2818 |
| 2025-01-06 | 1.2805 | 1.2805 |
| 2025-01-03 | 1.2818 | 1.2818 |
| 2025-01-02 | 1.2818 | 1.2818 |
| 2024-12-31 | 1.2820 | 1.2820 |
| 2024-12-30 | 1.2821 | 1.2821 |
| 2024-12-27 | 1.2824 | 1.2824 |
| 2024-12-26 | 1.2812 | 1.2812 |
| 2024-12-25 | 1.2802 | 1.2802 |
| 2024-12-24 | 1.2815 | 1.2815 |
| 2024-12-23 | 1.2811 | 1.2811 |
| 2024-12-20 | 1.2822 | 1.2822 |
| 2024-12-19 | 1.2808 | 1.2808 |
| 2024-12-18 | 1.2811 | 1.2811 |
| 2024-12-17 | 1.2805 | 1.2805 |
| 2024-12-16 | 1.2827 | 1.2827 |
| 2024-12-13 | 1.2838 | 1.2838 |
| 2024-12-12 | 1.2839 | 1.2839 |
| 2024-12-11 | 1.2816 | 1.2816 |
| 2024-12-10 | 1.2793 | 1.2793 |
| 2024-12-09 | 1.2759 | 1.2759 |
| 2024-12-06 | 1.2754 | 1.2754 |
| 2024-12-05 | 1.2735 | 1.2735 |
| 2024-12-04 | 1.2725 | 1.2725 |
| 2024-12-03 | 1.2721 | 1.2721 |
