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平安季季享3个月持有债券C(010241)

2024-03-28     1.09550.0091%
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净值发布日期 单位净值 累计净值
2024-03-271.09541.0954
2024-03-261.09541.0954
2024-03-251.09551.0955
2024-03-221.09551.0955
2024-03-211.09561.0956
2024-03-201.09541.0954
2024-03-191.09531.0953
2024-03-181.09511.0951
2024-03-151.09481.0948
2024-03-141.09471.0947
2024-03-131.09501.0950
2024-03-121.09521.0952
2024-03-111.09541.0954
2024-03-081.09531.0953
2024-03-071.09531.0953
2024-03-061.09521.0952
2024-03-051.09511.0951
2024-03-041.09521.0952
2024-03-011.09511.0951
2024-02-291.09521.0952
2024-02-281.09491.0949
2024-02-271.09501.0950
2024-02-261.09481.0948
2024-02-231.09451.0945
2024-02-221.09411.0941
2024-02-211.09381.0938
2024-02-201.09351.0935
2024-02-191.09321.0932
2024-02-081.09251.0925
2024-02-071.09141.0914
2024-02-061.09121.0912
2024-02-051.09131.0913
2024-02-021.09041.0904
2024-02-011.09041.0904
2024-01-311.09031.0903
2024-01-301.08971.0897
2024-01-291.08931.0893
2024-01-261.08901.0890
2024-01-251.08881.0888
2024-01-241.08851.0885
2024-01-231.08851.0885
2024-01-221.08831.0883
2024-01-191.08801.0880
2024-01-181.08771.0877
2024-01-171.08751.0875
2024-01-161.08731.0873
2024-01-151.08731.0873
2024-01-121.08711.0871
2024-01-111.08731.0873
2024-01-101.08731.0873
2024-01-091.08721.0872
2024-01-081.08671.0867
2024-01-051.08641.0864
2024-01-041.08611.0861
2024-01-031.08601.0860
2024-01-021.08621.0862
2023-12-311.08601.0860
2023-12-291.08591.0859
2023-12-281.08541.0854
2023-12-271.08461.0846
2023-12-261.08391.0839
2023-12-251.08361.0836
2023-12-221.08331.0833
2023-12-211.08291.0829
2023-12-201.08291.0829
2023-12-191.08281.0828
2023-12-181.08271.0827
2023-12-151.08221.0822
2023-12-141.08181.0818
2023-12-131.08171.0817
2023-12-121.08141.0814
2023-12-111.08131.0813
2023-12-081.08101.0810
2023-12-071.08101.0810
2023-12-061.08081.0808
2023-12-051.08081.0808
2023-12-041.08091.0809
2023-12-011.08081.0808
2023-11-301.08071.0807
2023-11-291.08051.0805
2023-11-281.08051.0805
2023-11-271.08051.0805
2023-11-241.08061.0806
2023-11-231.08061.0806
2023-11-221.08111.0811
2023-11-211.08121.0812
2023-11-201.08131.0813
2023-11-171.08111.0811
2023-11-161.08091.0809
2023-11-151.08071.0807
2023-11-141.08051.0805
2023-11-131.08031.0803
2023-11-101.07971.0797
2023-11-091.07961.0796
2023-11-081.07951.0795
2023-11-071.07931.0793
2023-11-061.07931.0793
2023-11-031.07901.0790
2023-11-021.07921.0792
2023-11-011.07901.0790
2023-10-311.07921.0792
2023-10-301.07901.0790
2023-10-271.07881.0788
2023-10-261.07871.0787
2023-10-251.07851.0785
2023-10-241.07841.0784
2023-10-231.07851.0785
2023-10-201.07841.0784
2023-10-191.07841.0784
2023-10-181.07871.0787
2023-10-171.07871.0787
2023-10-161.07891.0789
2023-10-131.07871.0787
2023-10-121.07851.0785
2023-10-111.07851.0785
2023-10-101.07871.0787
2023-10-091.07881.0788