平安增鑫六个月定开债C(009228)
2024-11-22
1.1064
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1064 | 1.1071 |
| 2024-11-21 | 1.1061 | 1.1068 |
| 2024-11-20 | 1.1051 | 1.1058 |
| 2024-11-19 | 1.1051 | 1.1058 |
| 2024-11-18 | 1.1051 | 1.1058 |
| 2024-11-15 | 1.1054 | 1.1061 |
| 2024-11-14 | 1.1054 | 1.1061 |
| 2024-11-13 | 1.1051 | 1.1058 |
| 2024-11-12 | 1.1058 | 1.1065 |
| 2024-11-11 | 1.1048 | 1.1055 |
| 2024-11-08 | 1.1044 | 1.1051 |
| 2024-11-07 | 1.1044 | 1.1051 |
| 2024-11-06 | 1.1041 | 1.1048 |
| 2024-11-05 | 1.1041 | 1.1048 |
| 2024-11-04 | 1.1034 | 1.1041 |
| 2024-11-01 | 1.1031 | 1.1038 |
| 2024-10-31 | 1.1018 | 1.1025 |
| 2024-10-30 | 1.1011 | 1.1018 |
| 2024-10-29 | 1.1005 | 1.1012 |
| 2024-10-28 | 1.0998 | 1.1005 |
| 2024-10-25 | 1.0998 | 1.1005 |
| 2024-10-24 | 1.0998 | 1.1005 |
| 2024-10-23 | 1.0995 | 1.1002 |
| 2024-10-22 | 1.0988 | 1.0995 |
| 2024-10-21 | 1.1001 | 1.1008 |
| 2024-10-18 | 1.1001 | 1.1008 |
| 2024-10-17 | 1.1001 | 1.1008 |
| 2024-10-16 | 1.0988 | 1.0995 |
| 2024-10-15 | 1.0988 | 1.0995 |
| 2024-10-14 | 1.0985 | 1.0992 |
| 2024-10-11 | 1.0975 | 1.0982 |
| 2024-10-10 | 1.0958 | 1.0965 |
| 2024-10-09 | 1.0922 | 1.0929 |
| 2024-10-08 | 1.0922 | 1.0929 |
| 2024-09-30 | 1.0945 | 1.0952 |
| 2024-09-27 | 1.0972 | 1.0979 |
| 2024-09-26 | 1.1034 | 1.1041 |
| 2024-09-25 | 1.1054 | 1.1061 |
| 2024-09-24 | 1.1038 | 1.1045 |
| 2024-09-23 | 1.1041 | 1.1048 |
| 2024-09-20 | 1.1041 | 1.1048 |
| 2024-09-19 | 1.1044 | 1.1051 |
| 2024-09-18 | 1.1048 | 1.1055 |
| 2024-09-13 | 1.1048 | 1.1055 |
| 2024-09-12 | 1.1048 | 1.1055 |
| 2024-09-11 | 1.1044 | 1.1051 |
| 2024-09-10 | 1.1041 | 1.1048 |
| 2024-09-09 | 1.1034 | 1.1041 |
| 2024-09-06 | 1.1028 | 1.1035 |
| 2024-09-05 | 1.1028 | 1.1035 |
| 2024-09-04 | 1.1024 | 1.1031 |
| 2024-09-03 | 1.1021 | 1.1028 |
| 2024-09-02 | 1.1015 | 1.1022 |
| 2024-08-30 | 1.1008 | 1.1015 |
| 2024-08-29 | 1.1005 | 1.1012 |
| 2024-08-28 | 1.1001 | 1.1008 |
| 2024-08-27 | 1.0998 | 1.1005 |
| 2024-08-26 | 1.1008 | 1.1015 |
| 2024-08-23 | 1.1011 | 1.1018 |
| 2024-08-22 | 1.1011 | 1.1018 |
| 2024-08-21 | 1.1008 | 1.1015 |
| 2024-08-20 | 1.1011 | 1.1018 |
| 2024-08-19 | 1.1011 | 1.1018 |
| 2024-08-16 | 1.1011 | 1.1018 |
| 2024-08-15 | 1.1011 | 1.1018 |
| 2024-08-14 | 1.1011 | 1.1018 |
| 2024-08-13 | 1.1001 | 1.1008 |
| 2024-08-12 | 1.0995 | 1.1002 |
| 2024-08-09 | 1.1028 | 1.1035 |
| 2024-08-08 | 1.1048 | 1.1055 |
| 2024-08-07 | 1.1064 | 1.1071 |
| 2024-08-06 | 1.1048 | 1.1055 |
| 2024-08-05 | 1.1051 | 1.1058 |
| 2024-08-02 | 1.1041 | 1.1048 |
| 2024-08-01 | 1.1038 | 1.1045 |
| 2024-07-31 | 1.1034 | 1.1041 |
| 2024-07-30 | 1.1028 | 1.1035 |
| 2024-07-29 | 1.1028 | 1.1035 |
| 2024-07-26 | 1.1028 | 1.1035 |
| 2024-07-25 | 1.1024 | 1.1031 |
| 2024-07-24 | 1.1018 | 1.1025 |
| 2024-07-23 | 1.1018 | 1.1025 |
| 2024-07-22 | 1.1008 | 1.1015 |
| 2024-07-19 | 1.0995 | 1.1002 |
| 2024-07-18 | 1.0985 | 1.0992 |
| 2024-07-17 | 1.0991 | 1.0998 |
| 2024-07-16 | 1.0991 | 1.0998 |
| 2024-07-15 | 1.0991 | 1.0998 |
| 2024-07-12 | 1.0985 | 1.0992 |
| 2024-07-11 | 1.0978 | 1.0985 |
| 2024-07-10 | 1.0978 | 1.0985 |
| 2024-07-09 | 1.0978 | 1.0985 |
| 2024-07-08 | 1.0975 | 1.0982 |
| 2024-07-05 | 1.0985 | 1.0992 |
| 2024-07-04 | 1.0991 | 1.0998 |
| 2024-07-03 | 1.0991 | 1.0998 |
| 2024-07-02 | 1.0978 | 1.0985 |
| 2024-07-01 | 1.0965 | 1.0972 |
| 2024-06-30 | 1.0998 | 1.1005 |
| 2024-06-28 | 1.0998 | 1.1005 |
| 2024-06-27 | 1.0995 | 1.1002 |
| 2024-06-26 | 1.0988 | 1.0995 |
| 2024-06-25 | 1.0981 | 1.0988 |
| 2024-06-24 | 1.0965 | 1.0972 |
| 2024-06-21 | 1.0952 | 1.0959 |
| 2024-06-20 | 1.0958 | 1.0965 |
| 2024-06-19 | 1.0958 | 1.0965 |
| 2024-06-18 | 1.0952 | 1.0959 |
| 2024-06-17 | 1.0939 | 1.0946 |
| 2024-06-14 | 1.0939 | 1.0946 |
| 2024-06-13 | 1.0929 | 1.0936 |
| 2024-06-12 | 1.0925 | 1.0932 |
| 2024-06-11 | 1.0925 | 1.0932 |
| 2024-06-07 | 1.0922 | 1.0929 |
| 2024-06-06 | 1.0919 | 1.0926 |
| 2024-06-05 | 1.0915 | 1.0922 |
| 2024-06-04 | 1.0915 | 1.0922 |
| 2024-06-03 | 1.0912 | 1.0919 |
| 2024-05-31 | 1.0909 | 1.0916 |
| 2024-05-30 | 1.0909 | 1.0916 |
