平安高等级债C(009406)
2024-11-20
1.0515
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0515 | 1.1205 |
| 2024-11-19 | 1.0516 | 1.1206 |
| 2024-11-18 | 1.0512 | 1.1202 |
| 2024-11-15 | 1.0517 | 1.1207 |
| 2024-11-14 | 1.0518 | 1.1208 |
| 2024-11-13 | 1.0516 | 1.1206 |
| 2024-11-12 | 1.0520 | 1.1210 |
| 2024-11-11 | 1.0515 | 1.1205 |
| 2024-11-08 | 1.0511 | 1.1201 |
| 2024-11-07 | 1.0510 | 1.1200 |
| 2024-11-06 | 1.0505 | 1.1195 |
| 2024-11-05 | 1.0508 | 1.1198 |
| 2024-11-04 | 1.0505 | 1.1195 |
| 2024-11-01 | 1.0504 | 1.1194 |
| 2024-10-31 | 1.0498 | 1.1188 |
| 2024-10-30 | 1.0492 | 1.1182 |
| 2024-10-29 | 1.0492 | 1.1182 |
| 2024-10-28 | 1.0489 | 1.1179 |
| 2024-10-25 | 1.0491 | 1.1181 |
| 2024-10-24 | 1.0487 | 1.1177 |
| 2024-10-23 | 1.0487 | 1.1177 |
| 2024-10-22 | 1.0492 | 1.1182 |
| 2024-10-21 | 1.0501 | 1.1191 |
| 2024-10-18 | 1.0502 | 1.1192 |
| 2024-10-17 | 1.0507 | 1.1197 |
| 2024-10-16 | 1.0499 | 1.1189 |
| 2024-10-15 | 1.0503 | 1.1193 |
| 2024-10-14 | 1.0499 | 1.1189 |
| 2024-10-11 | 1.0495 | 1.1185 |
| 2024-10-10 | 1.0490 | 1.1180 |
| 2024-10-09 | 1.0468 | 1.1158 |
| 2024-10-08 | 1.0462 | 1.1152 |
| 2024-09-30 | 1.0479 | 1.1169 |
| 2024-09-27 | 1.0488 | 1.1178 |
| 2024-09-26 | 1.0523 | 1.1213 |
| 2024-09-25 | 1.0534 | 1.1224 |
| 2024-09-24 | 1.0516 | 1.1206 |
| 2024-09-23 | 1.0523 | 1.1213 |
| 2024-09-20 | 1.0521 | 1.1211 |
| 2024-09-19 | 1.0519 | 1.1209 |
| 2024-09-18 | 1.0519 | 1.1209 |
| 2024-09-13 | 1.0510 | 1.1200 |
| 2024-09-12 | 1.0503 | 1.1193 |
| 2024-09-11 | 1.0502 | 1.1192 |
| 2024-09-10 | 1.0494 | 1.1184 |
| 2024-09-09 | 1.0490 | 1.1180 |
| 2024-09-06 | 1.0485 | 1.1175 |
| 2024-09-05 | 1.0485 | 1.1175 |
| 2024-09-04 | 1.0484 | 1.1174 |
| 2024-09-03 | 1.0479 | 1.1169 |
| 2024-09-02 | 1.0475 | 1.1165 |
| 2024-08-30 | 1.0462 | 1.1152 |
| 2024-08-29 | 1.0460 | 1.1150 |
| 2024-08-28 | 1.0464 | 1.1154 |
| 2024-08-27 | 1.0453 | 1.1143 |
| 2024-08-26 | 1.0464 | 1.1154 |
| 2024-08-23 | 1.0468 | 1.1158 |
| 2024-08-22 | 1.0464 | 1.1154 |
| 2024-08-21 | 1.0461 | 1.1151 |
| 2024-08-20 | 1.0462 | 1.1152 |
| 2024-08-19 | 1.0462 | 1.1152 |
| 2024-08-16 | 1.0456 | 1.1146 |
| 2024-08-15 | 1.0456 | 1.1146 |
| 2024-08-14 | 1.0466 | 1.1156 |
| 2024-08-13 | 1.0455 | 1.1145 |
| 2024-08-12 | 1.0438 | 1.1128 |
| 2024-08-09 | 1.0463 | 1.1153 |
| 2024-08-08 | 1.0473 | 1.1163 |
| 2024-08-07 | 1.0487 | 1.1177 |
| 2024-08-06 | 1.0481 | 1.1171 |
| 2024-08-05 | 1.0483 | 1.1173 |
| 2024-08-02 | 1.0480 | 1.1170 |
| 2024-08-01 | 1.0477 | 1.1167 |
| 2024-07-31 | 1.0469 | 1.1159 |
| 2024-07-30 | 1.0466 | 1.1156 |
| 2024-07-29 | 1.0464 | 1.1154 |
| 2024-07-26 | 1.0457 | 1.1147 |
| 2024-07-25 | 1.0455 | 1.1145 |
| 2024-07-24 | 1.0449 | 1.1139 |
| 2024-07-23 | 1.0449 | 1.1139 |
| 2024-07-22 | 1.0445 | 1.1135 |
| 2024-07-19 | 1.0437 | 1.1127 |
| 2024-07-18 | 1.0435 | 1.1125 |
| 2024-07-17 | 1.0437 | 1.1127 |
| 2024-07-16 | 1.0437 | 1.1127 |
| 2024-07-15 | 1.0436 | 1.1126 |
| 2024-07-12 | 1.0433 | 1.1123 |
| 2024-07-11 | 1.0430 | 1.1120 |
| 2024-07-10 | 1.0428 | 1.1118 |
| 2024-07-09 | 1.0428 | 1.1118 |
| 2024-07-08 | 1.0422 | 1.1112 |
| 2024-07-05 | 1.0428 | 1.1118 |
| 2024-07-04 | 1.0434 | 1.1124 |
| 2024-07-03 | 1.0434 | 1.1124 |
| 2024-07-02 | 1.0432 | 1.1122 |
| 2024-07-01 | 1.0427 | 1.1117 |
| 2024-06-30 | 1.0434 | 1.1124 |
| 2024-06-28 | 1.0433 | 1.1123 |
| 2024-06-27 | 1.0432 | 1.1122 |
| 2024-06-26 | 1.0428 | 1.1118 |
| 2024-06-25 | 1.0426 | 1.1116 |
| 2024-06-24 | 1.0424 | 1.1114 |
| 2024-06-21 | 1.0419 | 1.1109 |
| 2024-06-20 | 1.0421 | 1.1111 |
| 2024-06-19 | 1.0420 | 1.1110 |
| 2024-06-18 | 1.0418 | 1.1108 |
| 2024-06-17 | 1.0416 | 1.1106 |
| 2024-06-14 | 1.0415 | 1.1105 |
| 2024-06-13 | 1.0414 | 1.1104 |
| 2024-06-12 | 1.0413 | 1.1103 |
| 2024-06-11 | 1.0413 | 1.1103 |
| 2024-06-07 | 1.0411 | 1.1101 |
| 2024-06-06 | 1.0411 | 1.1101 |
| 2024-06-05 | 1.0410 | 1.1100 |
| 2024-06-04 | 1.0408 | 1.1098 |
| 2024-06-03 | 1.0407 | 1.1097 |
| 2024-05-31 | 1.0404 | 1.1094 |
| 2024-05-30 | 1.0404 | 1.1094 |
| 2024-05-29 | 1.0404 | 1.1094 |
| 2024-05-28 | 1.0403 | 1.1093 |
