平安增利六个月定开债A(008690)
2025-04-11
1.2852
-0.0156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.2719 | 1.2719 |
| 2024-11-29 | 1.2676 | 1.2676 |
| 2024-11-28 | 1.2651 | 1.2651 |
| 2024-11-27 | 1.2641 | 1.2641 |
| 2024-11-26 | 1.2618 | 1.2618 |
| 2024-11-25 | 1.2615 | 1.2615 |
| 2024-11-22 | 1.2602 | 1.2602 |
| 2024-11-21 | 1.2610 | 1.2610 |
| 2024-11-20 | 1.2596 | 1.2596 |
| 2024-11-19 | 1.2585 | 1.2585 |
| 2024-11-18 | 1.2578 | 1.2578 |
| 2024-11-15 | 1.2592 | 1.2592 |
| 2024-11-14 | 1.2597 | 1.2597 |
| 2024-11-13 | 1.2609 | 1.2609 |
| 2024-11-12 | 1.2609 | 1.2609 |
| 2024-11-11 | 1.2608 | 1.2608 |
| 2024-11-08 | 1.2569 | 1.2569 |
| 2024-11-07 | 1.2564 | 1.2564 |
| 2024-11-06 | 1.2535 | 1.2535 |
| 2024-11-05 | 1.2529 | 1.2529 |
| 2024-11-04 | 1.2501 | 1.2501 |
| 2024-11-01 | 1.2482 | 1.2482 |
| 2024-10-31 | 1.2479 | 1.2479 |
| 2024-10-30 | 1.2463 | 1.2463 |
| 2024-10-29 | 1.2468 | 1.2468 |
| 2024-10-28 | 1.2495 | 1.2495 |
| 2024-10-25 | 1.2505 | 1.2505 |
| 2024-10-24 | 1.2496 | 1.2496 |
| 2024-10-23 | 1.2520 | 1.2520 |
| 2024-10-22 | 1.2548 | 1.2548 |
| 2024-10-21 | 1.2567 | 1.2567 |
| 2024-10-18 | 1.2556 | 1.2556 |
| 2024-10-17 | 1.2528 | 1.2528 |
