平安增鑫六个月定开债A(009227)
2025-02-14
1.1157
-0.1611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1157 | 1.1797 |
| 2025-02-13 | 1.1175 | 1.1815 |
| 2025-02-12 | 1.1176 | 1.1816 |
| 2025-02-11 | 1.1178 | 1.1818 |
| 2025-02-10 | 1.1174 | 1.1814 |
| 2025-02-07 | 1.1188 | 1.1828 |
| 2025-02-06 | 1.1193 | 1.1833 |
| 2025-02-05 | 1.1186 | 1.1826 |
| 2025-01-27 | 1.1175 | 1.1815 |
| 2025-01-24 | 1.1155 | 1.1795 |
| 2025-01-23 | 1.1155 | 1.1795 |
| 2025-01-22 | 1.1161 | 1.1801 |
| 2025-01-21 | 1.1161 | 1.1801 |
| 2025-01-20 | 1.1155 | 1.1795 |
| 2025-01-17 | 1.1159 | 1.1799 |
| 2025-01-16 | 1.1165 | 1.1805 |
| 2025-01-15 | 1.1174 | 1.1814 |
| 2025-01-14 | 1.1172 | 1.1812 |
| 2025-01-13 | 1.1164 | 1.1804 |
| 2025-01-10 | 1.1176 | 1.1816 |
| 2025-01-09 | 1.1177 | 1.1817 |
| 2025-01-08 | 1.1197 | 1.1837 |
| 2025-01-07 | 1.1197 | 1.1837 |
| 2025-01-06 | 1.1204 | 1.1844 |
| 2025-01-03 | 1.1199 | 1.1839 |
| 2025-01-02 | 1.1196 | 1.1836 |
| 2024-12-31 | 1.1162 | 1.1802 |
| 2024-12-30 | 1.1149 | 1.1789 |
| 2024-12-27 | 1.1144 | 1.1784 |
| 2024-12-26 | 1.1123 | 1.1763 |
| 2024-12-25 | 1.1111 | 1.1751 |
| 2024-12-24 | 1.1124 | 1.1764 |
| 2024-12-23 | 1.1140 | 1.1780 |
| 2024-12-20 | 1.1134 | 1.1774 |
| 2024-12-19 | 1.1105 | 1.1745 |
| 2024-12-18 | 1.1098 | 1.1738 |
| 2024-12-17 | 1.1112 | 1.1752 |
| 2024-12-16 | 1.1118 | 1.1758 |
| 2024-12-13 | 1.1093 | 1.1733 |
| 2024-12-12 | 1.1067 | 1.1707 |
| 2024-12-11 | 1.1062 | 1.1702 |
| 2024-12-10 | 1.1057 | 1.1697 |
| 2024-12-09 | 1.1016 | 1.1656 |
| 2024-12-06 | 1.1000 | 1.1640 |
| 2024-12-05 | 1.1002 | 1.1642 |
| 2024-12-04 | 1.0998 | 1.1638 |
| 2024-12-03 | 1.0985 | 1.1625 |
| 2024-12-02 | 1.0983 | 1.1623 |
| 2024-11-29 | 1.0972 | 1.1612 |
| 2024-11-28 | 1.0971 | 1.1611 |
| 2024-11-27 | 1.0964 | 1.1604 |
| 2024-11-26 | 1.0965 | 1.1605 |
| 2024-11-25 | 1.0965 | 1.1605 |
| 2024-11-22 | 1.0955 | 1.1595 |
| 2024-11-21 | 1.0954 | 1.1594 |
| 2024-11-20 | 1.0945 | 1.1585 |
| 2024-11-19 | 1.0945 | 1.1585 |
| 2024-11-18 | 1.0943 | 1.1583 |
| 2024-11-15 | 1.0948 | 1.1588 |
| 2024-11-14 | 1.0949 | 1.1589 |
| 2024-11-13 | 1.0946 | 1.1586 |
| 2024-11-12 | 1.0952 | 1.1592 |
| 2024-11-11 | 1.0944 | 1.1584 |
| 2024-11-08 | 1.0940 | 1.1580 |
| 2024-11-07 | 1.0939 | 1.1579 |
| 2024-11-06 | 1.0934 | 1.1574 |
| 2024-11-05 | 1.0932 | 1.1572 |
| 2024-11-04 | 1.0923 | 1.1563 |
| 2024-11-01 | 1.0920 | 1.1560 |
| 2024-10-31 | 1.0907 | 1.1547 |
| 2024-10-30 | 1.0901 | 1.1541 |
| 2024-10-29 | 1.0897 | 1.1537 |
| 2024-10-28 | 1.0890 | 1.1530 |
| 2024-10-25 | 1.0891 | 1.1531 |
| 2024-10-24 | 1.0890 | 1.1530 |
| 2024-10-23 | 1.0888 | 1.1528 |
| 2024-10-22 | 1.0883 | 1.1523 |
| 2024-10-21 | 1.0897 | 1.1537 |
| 2024-10-18 | 1.0896 | 1.1536 |
| 2024-10-17 | 1.0898 | 1.1538 |
| 2024-10-16 | 1.0884 | 1.1524 |
| 2024-10-15 | 1.0885 | 1.1525 |
| 2024-10-14 | 1.0883 | 1.1523 |
| 2024-10-11 | 1.0871 | 1.1511 |
| 2024-10-10 | 1.0856 | 1.1496 |
| 2024-10-09 | 1.0822 | 1.1462 |
| 2024-10-08 | 1.0821 | 1.1461 |
| 2024-09-30 | 1.0842 | 1.1482 |
| 2024-09-27 | 1.0866 | 1.1506 |
| 2024-09-26 | 1.0927 | 1.1567 |
| 2024-09-25 | 1.0945 | 1.1585 |
| 2024-09-24 | 1.0928 | 1.1568 |
| 2024-09-23 | 1.0933 | 1.1573 |
| 2024-09-20 | 1.0932 | 1.1572 |
| 2024-09-19 | 1.0934 | 1.1574 |
| 2024-09-18 | 1.0937 | 1.1577 |
| 2024-09-13 | 1.0937 | 1.1577 |
| 2024-09-12 | 1.0935 | 1.1575 |
| 2024-09-11 | 1.0933 | 1.1573 |
| 2024-09-10 | 1.0929 | 1.1569 |
| 2024-09-09 | 1.0925 | 1.1565 |
| 2024-09-06 | 1.0918 | 1.1558 |
| 2024-09-05 | 1.0917 | 1.1557 |
| 2024-09-04 | 1.0914 | 1.1554 |
| 2024-09-03 | 1.0910 | 1.1550 |
| 2024-09-02 | 1.0903 | 1.1543 |
| 2024-08-30 | 1.0895 | 1.1535 |
| 2024-08-29 | 1.0893 | 1.1533 |
| 2024-08-28 | 1.0889 | 1.1529 |
| 2024-08-27 | 1.0886 | 1.1526 |
| 2024-08-26 | 1.0897 | 1.1537 |
| 2024-08-23 | 1.0901 | 1.1541 |
| 2024-08-22 | 1.0900 | 1.1540 |
