平安日增利货币B(010208)
2025-04-28
0.4086
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 0.4086 | 1.4660 |
| 2025-04-27 | 0.3939 | 1.4710 |
| 2025-04-27 | 0.7878 | 1.4710 |
| 2025-04-26 | 0.3939 | 1.4700 |
| 2025-04-25 | 0.4115 | 1.4700 |
| 2025-04-24 | 0.3925 | 1.4680 |
| 2025-04-23 | 0.3947 | 1.4730 |
| 2025-04-22 | 0.3955 | 1.4830 |
| 2025-04-21 | 0.4177 | 1.4890 |
| 2025-04-20 | 0.7870 | 1.4910 |
| 2025-04-20 | 0.3935 | 1.4910 |
| 2025-04-19 | 0.3935 | 1.4940 |
| 2025-04-18 | 0.4072 | 1.4970 |
| 2025-04-17 | 0.4014 | 1.4980 |
| 2025-04-16 | 0.4138 | 1.4980 |
| 2025-04-15 | 0.4077 | 1.5040 |
| 2025-04-14 | 0.4210 | 1.5010 |
| 2025-04-13 | 0.3989 | 1.5020 |
| 2025-04-13 | 0.7986 | 1.5020 |
| 2025-04-12 | 0.3997 | 1.5090 |
| 2025-04-11 | 0.4100 | 1.5150 |
| 2025-04-10 | 0.3999 | 1.5160 |
| 2025-04-09 | 0.4250 | 1.5260 |
| 2025-04-08 | 0.4037 | 1.5270 |
| 2025-04-07 | 0.4212 | 1.5390 |
| 2025-04-06 | 0.4121 | 1.5620 |
| 2025-04-06 | 1.2365 | 1.5620 |
| 2025-04-05 | 0.4122 | 1.5720 |
| 2025-04-04 | 0.4122 | 1.5820 |
| 2025-04-03 | 0.4185 | 1.5940 |
| 2025-04-02 | 0.4257 | 1.5900 |
| 2025-04-01 | 0.4274 | 1.5890 |
| 2025-03-31 | 0.4650 | 1.5870 |
| 2025-03-30 | 0.4308 | 1.5690 |
| 2025-03-30 | 0.8616 | 1.5690 |
| 2025-03-29 | 0.4308 | 1.5600 |
| 2025-03-28 | 0.4339 | 1.5510 |
| 2025-03-27 | 0.4124 | 1.5420 |
| 2025-03-26 | 0.4228 | 1.5370 |
| 2025-03-25 | 0.4232 | 1.5300 |
| 2025-03-24 | 0.4324 | 1.5090 |
| 2025-03-23 | 0.4133 | 1.5060 |
| 2025-03-23 | 0.8277 | 1.5060 |
| 2025-03-22 | 0.4144 | 1.4960 |
| 2025-03-21 | 0.4168 | 1.4860 |
| 2025-03-20 | 0.4023 | 1.4700 |
| 2025-03-19 | 0.4096 | 1.4680 |
| 2025-03-18 | 0.3843 | 1.4610 |
| 2025-03-17 | 0.4252 | 1.4870 |
| 2025-03-16 | 0.3953 | 1.4960 |
| 2025-03-16 | 0.7906 | 1.4960 |
| 2025-03-15 | 0.3953 | 1.4960 |
| 2025-03-14 | 0.3858 | 1.4950 |
| 2025-03-13 | 0.3996 | 1.5070 |
| 2025-03-12 | 0.3963 | 1.5020 |
| 2025-03-11 | 0.4332 | 1.5120 |
| 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 | 0.8337 | 1.5110 |
| 2025-02-23 | 0.4168 | 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 | 1.0080 | 1.7580 |
| 2025-01-26 | 0.5262 | 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 | 0.9114 | 1.6720 |
| 2025-01-19 | 0.4557 | 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 |
