平安日增利货币B(010208)
2025-03-09
0.3939
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 0.4432 | 1.5070 |
| 2025-03-09 | 0.7884 | 1.5150 |
| 2025-03-09 | 0.3939 | 1.5150 |
| 2025-03-08 | 0.3945 | 1.5360 |
| 2025-03-07 | 0.4079 | 1.5560 |
| 2025-03-06 | 0.3909 | 1.5890 |
| 2025-03-05 | 0.4154 | 1.5840 |
| 2025-03-04 | 0.4229 | 1.5690 |
| 2025-03-03 | 0.4587 | 1.5740 |
| 2025-03-02 | 0.4322 | 1.5600 |
| 2025-03-02 | 0.8661 | 1.5600 |
| 2025-03-01 | 0.4339 | 1.5520 |
| 2025-02-28 | 0.4701 | 1.5430 |
| 2025-02-27 | 0.3808 | 1.5150 |
| 2025-02-26 | 0.3874 | 1.5320 |
| 2025-02-25 | 0.4314 | 1.5420 |
| 2025-02-24 | 0.4333 | 1.5260 |
| 2025-02-23 | 0.4168 | 1.5110 |
| 2025-02-23 | 0.8337 | 1.5110 |
| 2025-02-22 | 0.4169 | 1.5000 |
| 2025-02-21 | 0.4176 | 1.4890 |
| 2025-02-20 | 0.4119 | 1.4770 |
| 2025-02-19 | 0.4066 | 1.4660 |
| 2025-02-18 | 0.4006 | 1.4890 |
| 2025-02-17 | 0.4064 | 1.4880 |
| 2025-02-16 | 0.7914 | 1.4930 |
| 2025-02-16 | 0.3957 | 1.4930 |
| 2025-02-15 | 0.3957 | 1.4970 |
| 2025-02-14 | 0.3951 | 1.5010 |
| 2025-02-13 | 0.3909 | 1.5070 |
| 2025-02-12 | 0.4499 | 1.5360 |
| 2025-02-11 | 0.3995 | 1.5440 |
| 2025-02-10 | 0.4146 | 1.5810 |
| 2025-02-09 | 0.4040 | 1.6110 |
| 2025-02-09 | 0.8080 | 1.6110 |
| 2025-02-08 | 0.4040 | 1.6480 |
| 2025-02-07 | 0.4056 | 1.6850 |
| 2025-02-06 | 0.4467 | 1.7210 |
| 2025-02-05 | 0.4640 | 1.7350 |
| 2025-02-04 | 0.4702 | 1.7400 |
| 2025-02-04 | 3.7827 | 1.7400 |
| 2025-02-03 | 0.4705 | 1.7420 |
| 2025-02-02 | 0.4736 | 1.8000 |
| 2025-02-01 | 0.4736 | 1.8280 |
| 2025-01-31 | 0.4737 | 1.8320 |
| 2025-01-30 | 0.4737 | 1.8380 |
| 2025-01-29 | 0.4737 | 1.8310 |
| 2025-01-28 | 0.4737 | 1.8320 |
| 2025-01-27 | 0.5795 | 1.8270 |
| 2025-01-26 | 0.5262 | 1.7580 |
| 2025-01-26 | 1.0080 | 1.7580 |
| 2025-01-25 | 0.4818 | 1.7210 |
| 2025-01-24 | 0.4844 | 1.7070 |
| 2025-01-23 | 0.4606 | 1.7210 |
| 2025-01-22 | 0.4761 | 1.7640 |
| 2025-01-21 | 0.4646 | 1.7290 |
| 2025-01-20 | 0.4494 | 1.7060 |
| 2025-01-19 | 0.4557 | 1.6720 |
| 2025-01-19 | 0.9114 | 1.6720 |
| 2025-01-18 | 0.4557 | 1.6340 |
| 2025-01-17 | 0.5099 | 1.5950 |
| 2025-01-16 | 0.5417 | 1.5420 |
| 2025-01-15 | 0.4098 | 1.4680 |
| 2025-01-14 | 0.4220 | 1.4700 |
| 2025-01-13 | 0.3859 | 1.4580 |
| 2025-01-12 | 0.3829 | 1.4980 |
| 2025-01-12 | 0.7658 | 1.4980 |
| 2025-01-11 | 0.3829 | 1.5080 |
| 2025-01-10 | 0.4099 | 1.5170 |
| 2025-01-09 | 0.4006 | 1.5340 |
| 2025-01-08 | 0.4140 | 1.5350 |
| 2025-01-07 | 0.3999 | 1.5300 |
| 2025-01-06 | 0.4618 | 1.5330 |
| 2025-01-05 | 0.4006 | 1.5160 |
| 2025-01-05 | 0.8012 | 1.5160 |
| 2025-01-04 | 0.4006 | 1.5240 |
| 2025-01-03 | 0.4413 | 1.5330 |
| 2025-01-02 | 0.4026 | 1.5300 |
| 2025-01-01 | 0.4049 | 1.5840 |
| 2024-12-31 | 0.4063 | 1.6380 |
| 2024-12-30 | 0.4294 | 1.7330 |
| 2024-12-29 | 0.8328 | 1.7450 |
| 2024-12-29 | 0.4164 | 1.7450 |
| 2024-12-28 | 0.4164 | 1.7430 |
| 2024-12-27 | 0.4365 | 1.7410 |
| 2024-12-26 | 0.5036 | 1.7360 |
| 2024-12-25 | 0.5080 | 1.6890 |
| 2024-12-24 | 0.5854 | 1.6430 |
| 2024-12-23 | 0.4516 | 1.5950 |
| 2024-12-22 | 0.4130 | 1.6590 |
| 2024-12-22 | 0.8260 | 1.6590 |
| 2024-12-21 | 0.4130 | 1.6580 |
| 2024-12-20 | 0.4255 | 1.6560 |
| 2024-12-19 | 0.4161 | 1.6570 |
| 2024-12-18 | 0.4204 | 1.6630 |
| 2024-12-17 | 0.4956 | 1.6590 |
| 2024-12-16 | 0.5727 | 1.6210 |
| 2024-12-15 | 0.4097 | 1.5640 |
| 2024-12-15 | 0.8194 | 1.5640 |
| 2024-12-14 | 0.4097 | 1.5610 |
| 2024-12-13 | 0.4276 | 1.5590 |
| 2024-12-12 | 0.4268 | 1.5590 |
| 2024-12-11 | 0.4130 | 1.5480 |
| 2024-12-10 | 0.4240 | 1.5600 |
| 2024-12-09 | 0.4650 | 1.5740 |
| 2024-12-08 | 0.8101 | 1.5460 |
| 2024-12-08 | 0.4051 | 1.5460 |
| 2024-12-07 | 0.4050 | 1.5510 |
| 2024-12-06 | 0.4281 | 1.5550 |
| 2024-12-05 | 0.4060 | 1.5610 |
| 2024-12-04 | 0.4348 | 1.5650 |
| 2024-12-03 | 0.4509 | 1.5540 |
| 2024-12-02 | 0.4125 | 1.5360 |
| 2024-12-01 | 0.4136 | 1.6230 |
| 2024-12-01 | 0.8272 | 1.6230 |
| 2024-11-30 | 0.4136 | 1.6230 |
| 2024-11-29 | 0.4383 | 1.6230 |
| 2024-11-28 | 0.4136 | 1.6410 |
| 2024-11-27 | 0.4152 | 1.6440 |
| 2024-11-26 | 0.4165 | 1.6470 |
