平安高等级债E(010035)
2024-12-20
1.0698
0.1685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0698 | 1.1418 |
| 2024-12-19 | 1.0680 | 1.1400 |
| 2024-12-18 | 1.0675 | 1.1395 |
| 2024-12-17 | 1.0681 | 1.1401 |
| 2024-12-16 | 1.0684 | 1.1404 |
| 2024-12-13 | 1.0672 | 1.1392 |
| 2024-12-12 | 1.0657 | 1.1377 |
| 2024-12-11 | 1.0650 | 1.1370 |
| 2024-12-10 | 1.0646 | 1.1366 |
| 2024-12-09 | 1.0625 | 1.1345 |
| 2024-12-06 | 1.0614 | 1.1334 |
| 2024-12-05 | 1.0617 | 1.1337 |
| 2024-12-04 | 1.0616 | 1.1336 |
| 2024-12-03 | 1.0607 | 1.1327 |
| 2024-12-02 | 1.0609 | 1.1329 |
| 2024-11-29 | 1.0590 | 1.1310 |
| 2024-11-28 | 1.0581 | 1.1301 |
| 2024-11-27 | 1.0573 | 1.1293 |
| 2024-11-26 | 1.0573 | 1.1293 |
| 2024-11-25 | 1.0572 | 1.1292 |
| 2024-11-22 | 1.0567 | 1.1287 |
| 2024-11-21 | 1.0565 | 1.1285 |
| 2024-11-20 | 1.0559 | 1.1279 |
| 2024-11-19 | 1.0561 | 1.1281 |
| 2024-11-18 | 1.0556 | 1.1276 |
| 2024-11-15 | 1.0561 | 1.1281 |
| 2024-11-14 | 1.0563 | 1.1283 |
| 2024-11-13 | 1.0561 | 1.1281 |
| 2024-11-12 | 1.0565 | 1.1285 |
| 2024-11-11 | 1.0559 | 1.1279 |
| 2024-11-08 | 1.0556 | 1.1276 |
| 2024-11-07 | 1.0554 | 1.1274 |
| 2024-11-06 | 1.0549 | 1.1269 |
| 2024-11-05 | 1.0552 | 1.1272 |
| 2024-11-04 | 1.0549 | 1.1269 |
| 2024-11-01 | 1.0548 | 1.1268 |
| 2024-10-31 | 1.0542 | 1.1262 |
| 2024-10-30 | 1.0535 | 1.1255 |
| 2024-10-29 | 1.0536 | 1.1256 |
| 2024-10-28 | 1.0533 | 1.1253 |
| 2024-10-25 | 1.0534 | 1.1254 |
| 2024-10-24 | 1.0531 | 1.1251 |
| 2024-10-23 | 1.0531 | 1.1251 |
| 2024-10-22 | 1.0536 | 1.1256 |
| 2024-10-21 | 1.0545 | 1.1265 |
| 2024-10-18 | 1.0546 | 1.1266 |
| 2024-10-17 | 1.0551 | 1.1271 |
| 2024-10-16 | 1.0542 | 1.1262 |
| 2024-10-15 | 1.0547 | 1.1267 |
| 2024-10-14 | 1.0543 | 1.1263 |
| 2024-10-11 | 1.0538 | 1.1258 |
| 2024-10-10 | 1.0534 | 1.1254 |
| 2024-10-09 | 1.0512 | 1.1232 |
| 2024-10-08 | 1.0505 | 1.1225 |
| 2024-09-30 | 1.0522 | 1.1242 |
| 2024-09-27 | 1.0530 | 1.1250 |
| 2024-09-26 | 1.0566 | 1.1286 |
| 2024-09-25 | 1.0576 | 1.1296 |
| 2024-09-24 | 1.0558 | 1.1278 |
| 2024-09-23 | 1.0565 | 1.1285 |
| 2024-09-20 | 1.0563 | 1.1283 |
| 2024-09-19 | 1.0560 | 1.1280 |
| 2024-09-18 | 1.0561 | 1.1281 |
| 2024-09-13 | 1.0552 | 1.1272 |
| 2024-09-12 | 1.0545 | 1.1265 |
| 2024-09-11 | 1.0543 | 1.1263 |
| 2024-09-10 | 1.0536 | 1.1256 |
| 2024-09-09 | 1.0531 | 1.1251 |
| 2024-09-06 | 1.0526 | 1.1246 |
| 2024-09-05 | 1.0526 | 1.1246 |
| 2024-09-04 | 1.0525 | 1.1245 |
| 2024-09-03 | 1.0520 | 1.1240 |
| 2024-09-02 | 1.0516 | 1.1236 |
| 2024-08-30 | 1.0503 | 1.1223 |
| 2024-08-29 | 1.0501 | 1.1221 |
| 2024-08-28 | 1.0505 | 1.1225 |
| 2024-08-27 | 1.0494 | 1.1214 |
| 2024-08-26 | 1.0504 | 1.1224 |
| 2024-08-23 | 1.0508 | 1.1228 |
| 2024-08-22 | 1.0504 | 1.1224 |
| 2024-08-21 | 1.0502 | 1.1222 |
| 2024-08-20 | 1.0502 | 1.1222 |
| 2024-08-19 | 1.0502 | 1.1222 |
| 2024-08-16 | 1.0496 | 1.1216 |
| 2024-08-15 | 1.0496 | 1.1216 |
| 2024-08-14 | 1.0506 | 1.1226 |
| 2024-08-13 | 1.0495 | 1.1215 |
| 2024-08-12 | 1.0478 | 1.1198 |
| 2024-08-09 | 1.0503 | 1.1223 |
| 2024-08-08 | 1.0513 | 1.1233 |
| 2024-08-07 | 1.0527 | 1.1247 |
| 2024-08-06 | 1.0521 | 1.1241 |
| 2024-08-05 | 1.0523 | 1.1243 |
| 2024-08-02 | 1.0520 | 1.1240 |
| 2024-08-01 | 1.0517 | 1.1237 |
| 2024-07-31 | 1.0509 | 1.1229 |
| 2024-07-30 | 1.0506 | 1.1226 |
| 2024-07-29 | 1.0504 | 1.1224 |
| 2024-07-26 | 1.0497 | 1.1217 |
| 2024-07-25 | 1.0494 | 1.1214 |
| 2024-07-24 | 1.0489 | 1.1209 |
| 2024-07-23 | 1.0489 | 1.1209 |
| 2024-07-22 | 1.0484 | 1.1204 |
| 2024-07-19 | 1.0476 | 1.1196 |
| 2024-07-18 | 1.0475 | 1.1195 |
| 2024-07-17 | 1.0476 | 1.1196 |
| 2024-07-16 | 1.0476 | 1.1196 |
| 2024-07-15 | 1.0475 | 1.1195 |
| 2024-07-12 | 1.0472 | 1.1192 |
| 2024-07-11 | 1.0469 | 1.1189 |
| 2024-07-10 | 1.0467 | 1.1187 |
| 2024-07-09 | 1.0467 | 1.1187 |
| 2024-07-08 | 1.0461 | 1.1181 |
| 2024-07-05 | 1.0466 | 1.1186 |
| 2024-07-04 | 1.0472 | 1.1192 |
| 2024-07-03 | 1.0473 | 1.1193 |
| 2024-07-02 | 1.0471 | 1.1191 |
| 2024-07-01 | 1.0466 | 1.1186 |
| 2024-06-30 | 1.0472 | 1.1192 |
| 2024-06-28 | 1.0471 | 1.1191 |
