平安增鑫六个月定开债E(009229)
2025-01-03
1.1401
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-03 | 1.1401 | 1.1661 |
| 2025-01-02 | 1.1398 | 1.1658 |
| 2024-12-31 | 1.1364 | 1.1624 |
| 2024-12-30 | 1.1350 | 1.1610 |
| 2024-12-27 | 1.1346 | 1.1606 |
| 2024-12-26 | 1.1325 | 1.1585 |
| 2024-12-25 | 1.1312 | 1.1572 |
| 2024-12-24 | 1.1326 | 1.1586 |
| 2024-12-23 | 1.1342 | 1.1602 |
| 2024-12-20 | 1.1336 | 1.1596 |
| 2024-12-19 | 1.1307 | 1.1567 |
| 2024-12-18 | 1.1300 | 1.1560 |
| 2024-12-17 | 1.1315 | 1.1575 |
| 2024-12-16 | 1.1321 | 1.1581 |
| 2024-12-13 | 1.1295 | 1.1555 |
| 2024-12-12 | 1.1269 | 1.1529 |
| 2024-12-11 | 1.1265 | 1.1525 |
| 2024-12-10 | 1.1260 | 1.1520 |
| 2024-12-09 | 1.1217 | 1.1477 |
| 2024-12-06 | 1.1202 | 1.1462 |
| 2024-12-05 | 1.1204 | 1.1464 |
| 2024-12-04 | 1.1200 | 1.1460 |
| 2024-12-03 | 1.1187 | 1.1447 |
| 2024-12-02 | 1.1185 | 1.1445 |
| 2024-11-29 | 1.1174 | 1.1434 |
| 2024-11-28 | 1.1173 | 1.1433 |
| 2024-11-27 | 1.1166 | 1.1426 |
| 2024-11-26 | 1.1167 | 1.1427 |
| 2024-11-25 | 1.1167 | 1.1427 |
| 2024-11-22 | 1.1158 | 1.1418 |
| 2024-11-21 | 1.1157 | 1.1417 |
| 2024-11-20 | 1.1147 | 1.1407 |
| 2024-11-19 | 1.1148 | 1.1408 |
| 2024-11-18 | 1.1146 | 1.1406 |
| 2024-11-15 | 1.1151 | 1.1411 |
| 2024-11-14 | 1.1152 | 1.1412 |
| 2024-11-13 | 1.1150 | 1.1410 |
| 2024-11-12 | 1.1155 | 1.1415 |
| 2024-11-11 | 1.1148 | 1.1408 |
| 2024-11-08 | 1.1144 | 1.1404 |
| 2024-11-07 | 1.1143 | 1.1403 |
| 2024-11-06 | 1.1138 | 1.1398 |
| 2024-11-05 | 1.1136 | 1.1396 |
| 2024-11-04 | 1.1127 | 1.1387 |
| 2024-11-01 | 1.1124 | 1.1384 |
| 2024-10-31 | 1.1112 | 1.1372 |
| 2024-10-30 | 1.1105 | 1.1365 |
| 2024-10-29 | 1.1101 | 1.1361 |
| 2024-10-28 | 1.1095 | 1.1355 |
| 2024-10-25 | 1.1096 | 1.1356 |
| 2024-10-24 | 1.1095 | 1.1355 |
| 2024-10-23 | 1.1093 | 1.1353 |
| 2024-10-22 | 1.1088 | 1.1348 |
| 2024-10-21 | 1.1102 | 1.1362 |
| 2024-10-18 | 1.1102 | 1.1362 |
| 2024-10-17 | 1.1104 | 1.1364 |
| 2024-10-16 | 1.1090 | 1.1350 |
| 2024-10-15 | 1.1091 | 1.1351 |
| 2024-10-14 | 1.1089 | 1.1349 |
| 2024-10-11 | 1.1078 | 1.1338 |
| 2024-10-10 | 1.1062 | 1.1322 |
| 2024-10-09 | 1.1028 | 1.1288 |
| 2024-10-08 | 1.1026 | 1.1286 |
| 2024-09-30 | 1.1049 | 1.1309 |
| 2024-09-27 | 1.1074 | 1.1334 |
| 2024-09-26 | 1.1136 | 1.1396 |
| 2024-09-25 | 1.1155 | 1.1415 |
| 2024-09-24 | 1.1137 | 1.1397 |
| 2024-09-23 | 1.1142 | 1.1402 |
| 2024-09-20 | 1.1142 | 1.1402 |
| 2024-09-19 | 1.1144 | 1.1404 |
| 2024-09-18 | 1.1147 | 1.1407 |
| 2024-09-13 | 1.1148 | 1.1408 |
| 2024-09-12 | 1.1146 | 1.1406 |
| 2024-09-11 | 1.1144 | 1.1404 |
| 2024-09-10 | 1.1140 | 1.1400 |
| 2024-09-09 | 1.1136 | 1.1396 |
| 2024-09-06 | 1.1129 | 1.1389 |
| 2024-09-05 | 1.1128 | 1.1388 |
| 2024-09-04 | 1.1126 | 1.1386 |
| 2024-09-03 | 1.1122 | 1.1382 |
| 2024-09-02 | 1.1114 | 1.1374 |
| 2024-08-30 | 1.1107 | 1.1367 |
| 2024-08-29 | 1.1104 | 1.1364 |
| 2024-08-28 | 1.1101 | 1.1361 |
| 2024-08-27 | 1.1098 | 1.1358 |
| 2024-08-26 | 1.1109 | 1.1369 |
| 2024-08-23 | 1.1113 | 1.1373 |
| 2024-08-22 | 1.1112 | 1.1372 |
| 2024-08-21 | 1.1110 | 1.1370 |
| 2024-08-20 | 1.1113 | 1.1373 |
| 2024-08-19 | 1.1113 | 1.1373 |
| 2024-08-16 | 1.1111 | 1.1371 |
| 2024-08-15 | 1.1109 | 1.1369 |
| 2024-08-14 | 1.1111 | 1.1371 |
| 2024-08-13 | 1.1101 | 1.1361 |
| 2024-08-12 | 1.1096 | 1.1356 |
| 2024-08-09 | 1.1126 | 1.1386 |
| 2024-08-08 | 1.1144 | 1.1404 |
| 2024-08-07 | 1.1162 | 1.1422 |
| 2024-08-06 | 1.1147 | 1.1407 |
| 2024-08-05 | 1.1151 | 1.1411 |
| 2024-08-02 | 1.1142 | 1.1402 |
| 2024-08-01 | 1.1139 | 1.1399 |
| 2024-07-31 | 1.1138 | 1.1398 |
| 2024-07-30 | 1.1132 | 1.1392 |
| 2024-07-29 | 1.1132 | 1.1392 |
| 2024-07-26 | 1.1132 | 1.1392 |
| 2024-07-25 | 1.1130 | 1.1390 |
| 2024-07-24 | 1.1123 | 1.1383 |
| 2024-07-23 | 1.1121 | 1.1381 |
| 2024-07-22 | 1.1113 | 1.1373 |
| 2024-07-19 | 1.1097 | 1.1357 |
| 2024-07-18 | 1.1086 | 1.1346 |
| 2024-07-17 | 1.1091 | 1.1351 |
| 2024-07-16 | 1.1089 | 1.1349 |
| 2024-07-15 | 1.1089 | 1.1349 |
| 2024-07-12 | 1.1081 | 1.1341 |
| 2024-07-11 | 1.1075 | 1.1335 |
| 2024-07-10 | 1.1073 | 1.1333 |
