平安添裕债券C(008727)
2025-05-20
1.0164
0.2762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0164 | 1.0164 |
| 2025-05-19 | 1.0136 | 1.0136 |
| 2025-05-16 | 1.0151 | 1.0151 |
| 2025-05-15 | 1.0174 | 1.0174 |
| 2025-05-14 | 1.0221 | 1.0221 |
| 2025-05-13 | 1.0168 | 1.0168 |
| 2025-05-12 | 1.0155 | 1.0155 |
| 2025-05-09 | 1.0105 | 1.0105 |
| 2025-05-08 | 1.0109 | 1.0109 |
| 2025-05-07 | 1.0077 | 1.0077 |
| 2025-05-06 | 1.0050 | 1.0050 |
| 2025-04-30 | 1.0000 | 1.0000 |
| 2025-04-29 | 0.9997 | 0.9997 |
| 2025-04-28 | 0.9998 | 0.9998 |
| 2025-04-25 | 1.0007 | 1.0007 |
| 2025-04-24 | 1.0003 | 1.0003 |
| 2025-04-23 | 1.0013 | 1.0013 |
| 2025-04-22 | 1.0006 | 1.0006 |
| 2025-04-21 | 1.0006 | 1.0006 |
| 2025-04-18 | 0.9996 | 0.9996 |
| 2025-04-17 | 0.9992 | 0.9992 |
| 2025-04-16 | 0.9992 | 0.9992 |
| 2025-04-15 | 0.9992 | 0.9992 |
| 2025-04-14 | 0.9993 | 0.9993 |
| 2025-04-11 | 0.9982 | 0.9982 |
| 2025-04-10 | 0.9981 | 0.9981 |
| 2025-04-09 | 0.9968 | 0.9968 |
| 2025-04-08 | 0.9957 | 0.9957 |
| 2025-04-07 | 0.9938 | 0.9938 |
| 2025-04-03 | 1.0041 | 1.0041 |
| 2025-04-02 | 1.0056 | 1.0056 |
| 2025-04-01 | 1.0056 | 1.0056 |
| 2025-03-31 | 1.0052 | 1.0052 |
| 2025-03-28 | 1.0057 | 1.0057 |
| 2025-03-27 | 1.0063 | 1.0063 |
| 2025-03-26 | 1.0061 | 1.0061 |
| 2025-03-25 | 1.0067 | 1.0067 |
| 2025-03-24 | 1.0059 | 1.0059 |
| 2025-03-21 | 1.0044 | 1.0044 |
| 2025-03-20 | 1.0052 | 1.0052 |
| 2025-03-19 | 1.0045 | 1.0045 |
| 2025-03-18 | 1.0039 | 1.0039 |
| 2025-03-17 | 1.0033 | 1.0033 |
| 2025-03-14 | 1.0050 | 1.0050 |
| 2025-03-13 | 1.0032 | 1.0032 |
| 2025-03-12 | 1.0029 | 1.0029 |
| 2025-03-11 | 1.0023 | 1.0023 |
| 2025-03-10 | 1.0038 | 1.0038 |
| 2025-03-07 | 1.0044 | 1.0044 |
| 2025-03-06 | 1.0050 | 1.0050 |
| 2025-03-05 | 1.0054 | 1.0054 |
| 2025-03-04 | 1.0045 | 1.0045 |
| 2025-03-03 | 1.0040 | 1.0040 |
| 2025-02-28 | 1.0043 | 1.0043 |
| 2025-02-27 | 1.0065 | 1.0065 |
| 2025-02-26 | 1.0081 | 1.0081 |
| 2025-02-25 | 1.0068 | 1.0068 |
| 2025-02-24 | 1.0091 | 1.0091 |
| 2025-02-21 | 1.0111 | 1.0111 |
| 2025-02-20 | 1.0127 | 1.0127 |
| 2025-02-19 | 1.0143 | 1.0143 |
| 2025-02-18 | 1.0155 | 1.0155 |
| 2025-02-17 | 1.0180 | 1.0180 |
| 2025-02-14 | 1.0221 | 1.0221 |
| 2025-02-13 | 1.0223 | 1.0223 |
| 2025-02-12 | 1.0232 | 1.0232 |
| 2025-02-11 | 1.0234 | 1.0234 |
| 2025-02-10 | 1.0226 | 1.0226 |
| 2025-02-07 | 1.0243 | 1.0243 |
| 2025-02-06 | 1.0226 | 1.0226 |
| 2025-02-05 | 1.0216 | 1.0216 |
| 2025-01-27 | 1.0246 | 1.0246 |
| 2025-01-24 | 1.0220 | 1.0220 |
| 2025-01-23 | 1.0204 | 1.0204 |
| 2025-01-22 | 1.0212 | 1.0212 |
| 2025-01-21 | 1.0225 | 1.0225 |
| 2025-01-20 | 1.0210 | 1.0210 |
| 2025-01-17 | 1.0217 | 1.0217 |
| 2025-01-16 | 1.0218 | 1.0218 |
| 2025-01-15 | 1.0211 | 1.0211 |
| 2025-01-14 | 1.0217 | 1.0217 |
| 2025-01-13 | 1.0165 | 1.0165 |
| 2025-01-10 | 1.0200 | 1.0200 |
| 2025-01-09 | 1.0219 | 1.0219 |
| 2025-01-08 | 1.0241 | 1.0241 |
| 2025-01-07 | 1.0217 | 1.0217 |
| 2025-01-06 | 1.0220 | 1.0220 |
| 2025-01-03 | 1.0206 | 1.0206 |
| 2025-01-02 | 1.0212 | 1.0212 |
| 2024-12-31 | 1.0200 | 1.0200 |
| 2024-12-30 | 1.0189 | 1.0189 |
| 2024-12-27 | 1.0182 | 1.0182 |
| 2024-12-26 | 1.0177 | 1.0177 |
| 2024-12-25 | 1.0183 | 1.0183 |
| 2024-12-24 | 1.0190 | 1.0190 |
| 2024-12-23 | 1.0184 | 1.0184 |
| 2024-12-20 | 1.0167 | 1.0167 |
| 2024-12-19 | 1.0170 | 1.0170 |
| 2024-12-18 | 1.0172 | 1.0172 |
| 2024-12-17 | 1.0181 | 1.0181 |
| 2024-12-16 | 1.0184 | 1.0184 |
| 2024-12-13 | 1.0160 | 1.0160 |
| 2024-12-12 | 1.0163 | 1.0163 |
| 2024-12-11 | 1.0149 | 1.0149 |
| 2024-12-10 | 1.0131 | 1.0131 |
| 2024-12-09 | 1.0091 | 1.0091 |
| 2024-12-06 | 1.0069 | 1.0069 |
| 2024-12-05 | 1.0056 | 1.0056 |
| 2024-12-04 | 1.0061 | 1.0061 |
| 2024-12-03 | 1.0036 | 1.0036 |
| 2024-12-02 | 1.0022 | 1.0022 |
| 2024-11-29 | 0.9985 | 0.9985 |
| 2024-11-28 | 0.9956 | 0.9956 |
| 2024-11-27 | 0.9962 | 0.9962 |
| 2024-11-26 | 0.9937 | 0.9937 |
| 2024-11-25 | 0.9936 | 0.9936 |
