平安增利六个月定开债E(008692)
2024-11-22
1.2365
-0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2365 | 1.2365 |
| 2024-11-21 | 1.2373 | 1.2373 |
| 2024-11-20 | 1.2360 | 1.2360 |
| 2024-11-19 | 1.2350 | 1.2350 |
| 2024-11-18 | 1.2342 | 1.2342 |
| 2024-11-15 | 1.2357 | 1.2357 |
| 2024-11-14 | 1.2362 | 1.2362 |
| 2024-11-13 | 1.2374 | 1.2374 |
| 2024-11-12 | 1.2373 | 1.2373 |
| 2024-11-11 | 1.2373 | 1.2373 |
| 2024-11-08 | 1.2335 | 1.2335 |
| 2024-11-07 | 1.2330 | 1.2330 |
| 2024-11-06 | 1.2302 | 1.2302 |
| 2024-11-05 | 1.2296 | 1.2296 |
| 2024-11-04 | 1.2268 | 1.2268 |
| 2024-11-01 | 1.2251 | 1.2251 |
| 2024-10-31 | 1.2248 | 1.2248 |
| 2024-10-30 | 1.2232 | 1.2232 |
| 2024-10-29 | 1.2237 | 1.2237 |
| 2024-10-28 | 1.2264 | 1.2264 |
| 2024-10-25 | 1.2274 | 1.2274 |
| 2024-10-24 | 1.2265 | 1.2265 |
| 2024-10-23 | 1.2289 | 1.2289 |
| 2024-10-22 | 1.2316 | 1.2316 |
| 2024-10-21 | 1.2335 | 1.2335 |
| 2024-10-18 | 1.2326 | 1.2326 |
| 2024-10-17 | 1.2297 | 1.2297 |
| 2024-10-16 | 1.2291 | 1.2291 |
| 2024-10-15 | 1.2282 | 1.2282 |
| 2024-10-14 | 1.2282 | 1.2282 |
| 2024-10-11 | 1.2240 | 1.2240 |
| 2024-10-10 | 1.2223 | 1.2223 |
| 2024-10-09 | 1.2160 | 1.2160 |
| 2024-10-08 | 1.2275 | 1.2275 |
| 2024-09-30 | 1.2242 | 1.2242 |
| 2024-09-27 | 1.2230 | 1.2230 |
| 2024-09-26 | 1.2242 | 1.2242 |
| 2024-09-25 | 1.2205 | 1.2205 |
| 2024-09-24 | 1.2185 | 1.2185 |
| 2024-09-23 | 1.2154 | 1.2154 |
| 2024-09-20 | 1.2156 | 1.2156 |
| 2024-09-19 | 1.2160 | 1.2160 |
| 2024-09-18 | 1.2160 | 1.2160 |
| 2024-09-13 | 1.2154 | 1.2154 |
| 2024-09-12 | 1.2154 | 1.2154 |
| 2024-09-11 | 1.2153 | 1.2153 |
| 2024-09-10 | 1.2154 | 1.2154 |
| 2024-09-09 | 1.2161 | 1.2161 |
| 2024-09-06 | 1.2165 | 1.2165 |
| 2024-09-05 | 1.2170 | 1.2170 |
| 2024-09-04 | 1.2158 | 1.2158 |
| 2024-09-03 | 1.2152 | 1.2152 |
| 2024-09-02 | 1.2150 | 1.2150 |
| 2024-08-30 | 1.2157 | 1.2157 |
| 2024-08-29 | 1.2142 | 1.2142 |
| 2024-08-28 | 1.2138 | 1.2138 |
| 2024-08-27 | 1.2134 | 1.2134 |
| 2024-08-26 | 1.2163 | 1.2163 |
| 2024-08-23 | 1.2175 | 1.2175 |
| 2024-08-22 | 1.2180 | 1.2180 |
| 2024-08-21 | 1.2181 | 1.2181 |
| 2024-08-20 | 1.2196 | 1.2196 |
| 2024-08-19 | 1.2217 | 1.2217 |
| 2024-08-16 | 1.2208 | 1.2208 |
| 2024-08-15 | 1.2229 | 1.2229 |
| 2024-08-14 | 1.2243 | 1.2243 |
| 2024-08-13 | 1.2233 | 1.2233 |
| 2024-08-12 | 1.2226 | 1.2226 |
| 2024-08-09 | 1.2275 | 1.2275 |
| 2024-08-08 | 1.2293 | 1.2293 |
| 2024-08-07 | 1.2316 | 1.2316 |
| 2024-08-06 | 1.2301 | 1.2301 |
| 2024-08-05 | 1.2305 | 1.2305 |
| 2024-08-02 | 1.2317 | 1.2317 |
| 2024-08-01 | 1.2320 | 1.2320 |
| 2024-07-31 | 1.2310 | 1.2310 |
| 2024-07-30 | 1.2283 | 1.2283 |
| 2024-07-29 | 1.2280 | 1.2280 |
| 2024-07-26 | 1.2269 | 1.2269 |
| 2024-07-25 | 1.2255 | 1.2255 |
| 2024-07-24 | 1.2251 | 1.2251 |
| 2024-07-23 | 1.2265 | 1.2265 |
| 2024-07-22 | 1.2289 | 1.2289 |
| 2024-07-19 | 1.2286 | 1.2286 |
| 2024-07-18 | 1.2274 | 1.2274 |
| 2024-07-17 | 1.2278 | 1.2278 |
| 2024-07-16 | 1.2292 | 1.2292 |
| 2024-07-15 | 1.2289 | 1.2289 |
| 2024-07-12 | 1.2298 | 1.2298 |
| 2024-07-11 | 1.2300 | 1.2300 |
| 2024-07-10 | 1.2283 | 1.2283 |
| 2024-07-09 | 1.2303 | 1.2303 |
| 2024-07-08 | 1.2278 | 1.2278 |
| 2024-07-05 | 1.2306 | 1.2306 |
| 2024-07-04 | 1.2301 | 1.2301 |
| 2024-07-03 | 1.2309 | 1.2309 |
| 2024-07-02 | 1.2324 | 1.2324 |
| 2024-07-01 | 1.2333 | 1.2333 |
| 2024-06-30 | 1.2327 | 1.2327 |
| 2024-06-28 | 1.2326 | 1.2326 |
| 2024-06-27 | 1.2312 | 1.2312 |
| 2024-06-26 | 1.2315 | 1.2315 |
| 2024-06-25 | 1.2296 | 1.2296 |
| 2024-06-24 | 1.2292 | 1.2292 |
| 2024-06-21 | 1.2312 | 1.2312 |
| 2024-06-20 | 1.2313 | 1.2313 |
| 2024-06-19 | 1.2312 | 1.2312 |
| 2024-06-18 | 1.2312 | 1.2312 |
| 2024-06-17 | 1.2306 | 1.2306 |
| 2024-06-14 | 1.2311 | 1.2311 |
| 2024-06-13 | 1.2306 | 1.2306 |
| 2024-06-12 | 1.2315 | 1.2315 |
| 2024-06-11 | 1.2307 | 1.2307 |
| 2024-06-07 | 1.2298 | 1.2298 |
| 2024-06-06 | 1.2295 | 1.2295 |
| 2024-06-05 | 1.2285 | 1.2285 |
| 2024-06-04 | 1.2285 | 1.2285 |
| 2024-06-03 | 1.2271 | 1.2271 |
| 2024-05-31 | 1.2272 | 1.2272 |
| 2024-05-30 | 1.2274 | 1.2274 |
