平安季季享3个月持有债券C(010241)
2025-04-10
1.1185
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.1185 | 1.1185 |
| 2025-04-09 | 1.1184 | 1.1184 |
| 2025-04-08 | 1.1185 | 1.1185 |
| 2025-04-07 | 1.1191 | 1.1191 |
| 2025-04-03 | 1.1174 | 1.1174 |
| 2025-04-02 | 1.1162 | 1.1162 |
| 2025-04-01 | 1.1158 | 1.1158 |
| 2025-03-31 | 1.1157 | 1.1157 |
| 2025-03-28 | 1.1154 | 1.1154 |
| 2025-03-27 | 1.1152 | 1.1152 |
| 2025-03-26 | 1.1149 | 1.1149 |
| 2025-03-25 | 1.1146 | 1.1146 |
| 2025-03-24 | 1.1141 | 1.1141 |
| 2025-03-21 | 1.1138 | 1.1138 |
| 2025-03-20 | 1.1134 | 1.1134 |
| 2025-03-19 | 1.1127 | 1.1127 |
| 2025-03-18 | 1.1126 | 1.1126 |
| 2025-03-17 | 1.1124 | 1.1124 |
| 2025-03-14 | 1.1129 | 1.1129 |
| 2025-03-13 | 1.1128 | 1.1128 |
| 2025-03-12 | 1.1124 | 1.1124 |
| 2025-03-11 | 1.1119 | 1.1119 |
| 2025-03-10 | 1.1128 | 1.1128 |
| 2025-03-07 | 1.1132 | 1.1132 |
| 2025-03-06 | 1.1156 | 1.1156 |
| 2025-03-05 | 1.1168 | 1.1168 |
| 2025-03-04 | 1.1165 | 1.1165 |
| 2025-03-03 | 1.1166 | 1.1166 |
| 2025-02-28 | 1.1154 | 1.1154 |
| 2025-02-27 | 1.1150 | 1.1150 |
| 2025-02-26 | 1.1162 | 1.1162 |
| 2025-02-25 | 1.1158 | 1.1158 |
| 2025-02-24 | 1.1160 | 1.1160 |
| 2025-02-21 | 1.1171 | 1.1171 |
| 2025-02-20 | 1.1180 | 1.1180 |
| 2025-02-19 | 1.1191 | 1.1191 |
| 2025-02-18 | 1.1190 | 1.1190 |
| 2025-02-17 | 1.1196 | 1.1196 |
| 2025-02-14 | 1.1201 | 1.1201 |
| 2025-02-13 | 1.1208 | 1.1208 |
| 2025-02-12 | 1.1211 | 1.1211 |
| 2025-02-11 | 1.1213 | 1.1213 |
| 2025-02-10 | 1.1212 | 1.1212 |
| 2025-02-07 | 1.1218 | 1.1218 |
| 2025-02-06 | 1.1216 | 1.1216 |
| 2025-02-05 | 1.1211 | 1.1211 |
| 2025-01-27 | 1.1204 | 1.1204 |
| 2025-01-24 | 1.1193 | 1.1193 |
| 2025-01-23 | 1.1194 | 1.1194 |
| 2025-01-22 | 1.1200 | 1.1200 |
| 2025-01-21 | 1.1198 | 1.1198 |
| 2025-01-20 | 1.1191 | 1.1191 |
| 2025-01-17 | 1.1195 | 1.1195 |
| 2025-01-16 | 1.1198 | 1.1198 |
| 2025-01-15 | 1.1203 | 1.1203 |
| 2025-01-14 | 1.1200 | 1.1200 |
| 2025-01-13 | 1.1198 | 1.1198 |
| 2025-01-10 | 1.1206 | 1.1206 |
| 2025-01-09 | 1.1206 | 1.1206 |
| 2025-01-08 | 1.1217 | 1.1217 |
| 2025-01-07 | 1.1219 | 1.1219 |
| 2025-01-06 | 1.1227 | 1.1227 |
| 2025-01-03 | 1.1228 | 1.1228 |
| 2025-01-02 | 1.1218 | 1.1218 |
| 2024-12-31 | 1.1199 | 1.1199 |
| 2024-12-30 | 1.1183 | 1.1183 |
| 2024-12-27 | 1.1183 | 1.1183 |
| 2024-12-26 | 1.1169 | 1.1169 |
| 2024-12-25 | 1.1168 | 1.1168 |
| 2024-12-24 | 1.1176 | 1.1176 |
| 2024-12-23 | 1.1184 | 1.1184 |
| 2024-12-20 | 1.1175 | 1.1175 |
| 2024-12-19 | 1.1161 | 1.1161 |
| 2024-12-18 | 1.1166 | 1.1166 |
| 2024-12-17 | 1.1173 | 1.1173 |
| 2024-12-16 | 1.1179 | 1.1179 |
| 2024-12-13 | 1.1168 | 1.1168 |
| 2024-12-12 | 1.1154 | 1.1154 |
| 2024-12-11 | 1.1150 | 1.1150 |
| 2024-12-10 | 1.1151 | 1.1151 |
| 2024-12-09 | 1.1134 | 1.1134 |
| 2024-12-06 | 1.1130 | 1.1130 |
| 2024-12-05 | 1.1130 | 1.1130 |
| 2024-12-04 | 1.1129 | 1.1129 |
| 2024-12-03 | 1.1121 | 1.1121 |
| 2024-12-02 | 1.1123 | 1.1123 |
| 2024-11-29 | 1.1103 | 1.1103 |
| 2024-11-28 | 1.1094 | 1.1094 |
| 2024-11-27 | 1.1091 | 1.1091 |
| 2024-11-26 | 1.1090 | 1.1090 |
| 2024-11-25 | 1.1088 | 1.1088 |
| 2024-11-22 | 1.1082 | 1.1082 |
| 2024-11-21 | 1.1081 | 1.1081 |
| 2024-11-20 | 1.1077 | 1.1077 |
| 2024-11-19 | 1.1076 | 1.1076 |
| 2024-11-18 | 1.1075 | 1.1075 |
| 2024-11-15 | 1.1076 | 1.1076 |
| 2024-11-14 | 1.1075 | 1.1075 |
| 2024-11-13 | 1.1075 | 1.1075 |
| 2024-11-12 | 1.1079 | 1.1079 |
| 2024-11-11 | 1.1073 | 1.1073 |
| 2024-11-08 | 1.1065 | 1.1065 |
| 2024-11-07 | 1.1062 | 1.1062 |
| 2024-11-06 | 1.1055 | 1.1055 |
| 2024-11-05 | 1.1055 | 1.1055 |
| 2024-11-04 | 1.1052 | 1.1052 |
| 2024-11-01 | 1.1049 | 1.1049 |
| 2024-10-31 | 1.1043 | 1.1043 |
| 2024-10-30 | 1.1041 | 1.1041 |
| 2024-10-29 | 1.1041 | 1.1041 |
| 2024-10-28 | 1.1041 | 1.1041 |
| 2024-10-25 | 1.1044 | 1.1044 |
| 2024-10-24 | 1.1047 | 1.1047 |
| 2024-10-23 | 1.1049 | 1.1049 |
| 2024-10-22 | 1.1057 | 1.1057 |
| 2024-10-21 | 1.1062 | 1.1062 |
| 2024-10-18 | 1.1063 | 1.1063 |
| 2024-10-17 | 1.1062 | 1.1062 |
| 2024-10-16 | 1.1057 | 1.1057 |
| 2024-10-15 | 1.1055 | 1.1055 |
