平安添裕债券A(008726)
2025-01-27
1.0437
0.2594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0437 | 1.0437 |
| 2025-01-24 | 1.0410 | 1.0410 |
| 2025-01-23 | 1.0394 | 1.0394 |
| 2025-01-22 | 1.0402 | 1.0402 |
| 2025-01-21 | 1.0415 | 1.0415 |
| 2025-01-20 | 1.0400 | 1.0400 |
| 2025-01-17 | 1.0407 | 1.0407 |
| 2025-01-16 | 1.0407 | 1.0407 |
| 2025-01-15 | 1.0400 | 1.0400 |
| 2025-01-14 | 1.0406 | 1.0406 |
| 2025-01-13 | 1.0353 | 1.0353 |
| 2025-01-10 | 1.0389 | 1.0389 |
| 2025-01-09 | 1.0408 | 1.0408 |
| 2025-01-08 | 1.0430 | 1.0430 |
| 2025-01-07 | 1.0405 | 1.0405 |
| 2025-01-06 | 1.0409 | 1.0409 |
| 2025-01-03 | 1.0394 | 1.0394 |
| 2025-01-02 | 1.0400 | 1.0400 |
| 2024-12-31 | 1.0388 | 1.0388 |
| 2024-12-30 | 1.0376 | 1.0376 |
| 2024-12-27 | 1.0369 | 1.0369 |
| 2024-12-26 | 1.0363 | 1.0363 |
| 2024-12-25 | 1.0369 | 1.0369 |
| 2024-12-24 | 1.0376 | 1.0376 |
| 2024-12-23 | 1.0370 | 1.0370 |
| 2024-12-20 | 1.0352 | 1.0352 |
| 2024-12-19 | 1.0356 | 1.0356 |
| 2024-12-18 | 1.0357 | 1.0357 |
| 2024-12-17 | 1.0366 | 1.0366 |
| 2024-12-16 | 1.0369 | 1.0369 |
| 2024-12-13 | 1.0345 | 1.0345 |
| 2024-12-12 | 1.0348 | 1.0348 |
| 2024-12-11 | 1.0333 | 1.0333 |
| 2024-12-10 | 1.0315 | 1.0315 |
| 2024-12-09 | 1.0273 | 1.0273 |
| 2024-12-06 | 1.0251 | 1.0251 |
| 2024-12-05 | 1.0237 | 1.0237 |
| 2024-12-04 | 1.0243 | 1.0243 |
| 2024-12-03 | 1.0218 | 1.0218 |
| 2024-12-02 | 1.0203 | 1.0203 |
| 2024-11-29 | 1.0165 | 1.0165 |
| 2024-11-28 | 1.0135 | 1.0135 |
| 2024-11-27 | 1.0141 | 1.0141 |
| 2024-11-26 | 1.0115 | 1.0115 |
| 2024-11-25 | 1.0114 | 1.0114 |
| 2024-11-22 | 1.0105 | 1.0105 |
| 2024-11-21 | 1.0131 | 1.0131 |
| 2024-11-20 | 1.0112 | 1.0112 |
| 2024-11-19 | 1.0099 | 1.0099 |
| 2024-11-18 | 1.0077 | 1.0077 |
| 2024-11-15 | 1.0095 | 1.0095 |
| 2024-11-14 | 1.0118 | 1.0118 |
| 2024-11-13 | 1.0137 | 1.0137 |
| 2024-11-12 | 1.0140 | 1.0140 |
| 2024-11-11 | 1.0117 | 1.0117 |
| 2024-11-08 | 1.0112 | 1.0112 |
| 2024-11-07 | 1.0114 | 1.0114 |
| 2024-11-06 | 1.0092 | 1.0092 |
| 2024-11-05 | 1.0110 | 1.0110 |
| 2024-11-04 | 1.0098 | 1.0098 |
| 2024-11-01 | 1.0084 | 1.0084 |
| 2024-10-31 | 1.0061 | 1.0061 |
| 2024-10-30 | 1.0054 | 1.0054 |
| 2024-10-29 | 1.0061 | 1.0061 |
| 2024-10-28 | 1.0070 | 1.0070 |
| 2024-10-25 | 1.0075 | 1.0075 |
| 2024-10-24 | 1.0074 | 1.0074 |
| 2024-10-23 | 1.0094 | 1.0094 |
| 2024-10-22 | 1.0112 | 1.0112 |
| 2024-10-21 | 1.0110 | 1.0110 |
| 2024-10-18 | 1.0113 | 1.0113 |
| 2024-10-17 | 1.0087 | 1.0087 |
| 2024-10-16 | 1.0085 | 1.0085 |
| 2024-10-15 | 1.0094 | 1.0094 |
| 2024-10-14 | 1.0099 | 1.0099 |
| 2024-10-11 | 1.0082 | 1.0082 |
| 2024-10-10 | 1.0112 | 1.0112 |
| 2024-10-09 | 1.0110 | 1.0110 |
| 2024-10-08 | 1.0303 | 1.0303 |
| 2024-09-30 | 1.0205 | 1.0205 |
| 2024-09-27 | 1.0078 | 1.0078 |
| 2024-09-26 | 1.0086 | 1.0086 |
| 2024-09-25 | 1.0103 | 1.0103 |
| 2024-09-24 | 1.0083 | 1.0083 |
| 2024-09-23 | 1.0099 | 1.0099 |
| 2024-09-20 | 1.0094 | 1.0094 |
| 2024-09-19 | 1.0089 | 1.0089 |
| 2024-09-18 | 1.0085 | 1.0085 |
| 2024-09-13 | 1.0061 | 1.0061 |
| 2024-09-12 | 1.0048 | 1.0048 |
| 2024-09-11 | 1.0042 | 1.0042 |
| 2024-09-10 | 1.0038 | 1.0038 |
| 2024-09-09 | 1.0027 | 1.0027 |
| 2024-09-06 | 1.0022 | 1.0022 |
| 2024-09-05 | 1.0026 | 1.0026 |
| 2024-09-04 | 1.0028 | 1.0028 |
| 2024-09-03 | 1.0040 | 1.0040 |
| 2024-09-02 | 1.0050 | 1.0050 |
| 2024-08-30 | 1.0053 | 1.0053 |
| 2024-08-29 | 1.0046 | 1.0046 |
| 2024-08-28 | 1.0059 | 1.0059 |
| 2024-08-27 | 1.0066 | 1.0066 |
| 2024-08-26 | 1.0072 | 1.0072 |
| 2024-08-23 | 1.0081 | 1.0081 |
| 2024-08-22 | 1.0088 | 1.0088 |
| 2024-08-21 | 1.0078 | 1.0078 |
| 2024-08-20 | 1.0078 | 1.0078 |
| 2024-08-19 | 1.0089 | 1.0089 |
| 2024-08-16 | 1.0077 | 1.0077 |
| 2024-08-15 | 1.0074 | 1.0074 |
| 2024-08-14 | 1.0063 | 1.0063 |
| 2024-08-13 | 1.0077 | 1.0077 |
| 2024-08-12 | 1.0058 | 1.0058 |
| 2024-08-09 | 1.0085 | 1.0085 |
| 2024-08-08 | 1.0095 | 1.0095 |
| 2024-08-07 | 1.0127 | 1.0127 |
| 2024-08-06 | 1.0099 | 1.0099 |
| 2024-08-05 | 1.0112 | 1.0112 |
