平安双季增享6个月持有债券A(010651)
2024-05-10
0.9636
-0.0311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9639 | 0.9639 |
| 2024-05-08 | 0.9619 | 0.9619 |
| 2024-05-07 | 0.9630 | 0.9630 |
| 2024-05-06 | 0.9619 | 0.9619 |
| 2024-04-30 | 0.9591 | 0.9591 |
| 2024-04-29 | 0.9575 | 0.9575 |
| 2024-04-26 | 0.9570 | 0.9570 |
| 2024-04-25 | 0.9567 | 0.9567 |
| 2024-04-24 | 0.9564 | 0.9564 |
| 2024-04-23 | 0.9558 | 0.9558 |
| 2024-04-22 | 0.9568 | 0.9568 |
| 2024-04-19 | 0.9585 | 0.9585 |
| 2024-04-18 | 0.9585 | 0.9585 |
| 2024-04-17 | 0.9583 | 0.9583 |
| 2024-04-16 | 0.9546 | 0.9546 |
| 2024-04-15 | 0.9571 | 0.9571 |
| 2024-04-12 | 0.9567 | 0.9567 |
| 2024-04-11 | 0.9560 | 0.9560 |
| 2024-04-10 | 0.9550 | 0.9550 |
| 2024-04-09 | 0.9565 | 0.9565 |
| 2024-04-08 | 0.9555 | 0.9555 |
| 2024-04-03 | 0.9560 | 0.9560 |
| 2024-04-02 | 0.9560 | 0.9560 |
| 2024-04-01 | 0.9567 | 0.9567 |
| 2024-03-29 | 0.9543 | 0.9543 |
| 2024-03-28 | 0.9529 | 0.9529 |
| 2024-03-27 | 0.9507 | 0.9507 |
| 2024-03-26 | 0.9535 | 0.9535 |
| 2024-03-25 | 0.9540 | 0.9540 |
| 2024-03-22 | 0.9558 | 0.9558 |
| 2024-03-21 | 0.9558 | 0.9558 |
| 2024-03-20 | 0.9553 | 0.9553 |
| 2024-03-19 | 0.9554 | 0.9554 |
| 2024-03-18 | 0.9543 | 0.9543 |
| 2024-03-15 | 0.9509 | 0.9509 |
| 2024-03-14 | 0.9495 | 0.9495 |
| 2024-03-13 | 0.9511 | 0.9511 |
| 2024-03-12 | 0.9508 | 0.9508 |
| 2024-03-11 | 0.9524 | 0.9524 |
| 2024-03-08 | 0.9498 | 0.9498 |
| 2024-03-07 | 0.9486 | 0.9486 |
| 2024-03-06 | 0.9499 | 0.9499 |
| 2024-03-05 | 0.9496 | 0.9496 |
| 2024-03-04 | 0.9506 | 0.9506 |
| 2024-03-01 | 0.9501 | 0.9501 |
| 2024-02-29 | 0.9485 | 0.9485 |
| 2024-02-28 | 0.9435 | 0.9435 |
| 2024-02-27 | 0.9483 | 0.9483 |
| 2024-02-26 | 0.9451 | 0.9451 |
| 2024-02-23 | 0.9440 | 0.9440 |
| 2024-02-22 | 0.9428 | 0.9428 |
| 2024-02-21 | 0.9421 | 0.9421 |
| 2024-02-20 | 0.9409 | 0.9409 |
| 2024-02-19 | 0.9397 | 0.9397 |
| 2024-02-08 | 0.9376 | 0.9376 |
| 2024-02-07 | 0.9347 | 0.9347 |
| 2024-02-06 | 0.9329 | 0.9329 |
| 2024-02-05 | 0.9271 | 0.9271 |
| 2024-02-02 | 0.9300 | 0.9300 |
| 2024-02-01 | 0.9324 | 0.9324 |
| 2024-01-31 | 0.9319 | 0.9319 |
| 2024-01-30 | 0.9342 | 0.9342 |
| 2024-01-29 | 0.9365 | 0.9365 |
| 2024-01-26 | 0.9398 | 0.9398 |
| 2024-01-25 | 0.9416 | 0.9416 |
| 2024-01-24 | 0.9382 | 0.9382 |
| 2024-01-23 | 0.9379 | 0.9379 |
| 2024-01-22 | 0.9362 | 0.9362 |
| 2024-01-19 | 0.9413 | 0.9413 |
| 2024-01-18 | 0.9420 | 0.9420 |
| 2024-01-17 | 0.9409 | 0.9409 |
| 2024-01-16 | 0.9440 | 0.9440 |
| 2024-01-15 | 0.9441 | 0.9441 |
| 2024-01-12 | 0.9440 | 0.9440 |
| 2024-01-11 | 0.9450 | 0.9450 |
| 2024-01-10 | 0.9431 | 0.9431 |
| 2024-01-09 | 0.9439 | 0.9439 |
| 2024-01-08 | 0.9432 | 0.9432 |
| 2024-01-05 | 0.9452 | 0.9452 |
| 2024-01-04 | 0.9467 | 0.9467 |
| 2024-01-03 | 0.9471 | 0.9471 |
| 2024-01-02 | 0.9491 | 0.9491 |
| 2023-12-31 | 0.9506 | 0.9506 |
| 2023-12-29 | 0.9505 | 0.9505 |
| 2023-12-28 | 0.9485 | 0.9485 |
| 2023-12-27 | 0.9463 | 0.9463 |
| 2023-12-26 | 0.9450 | 0.9450 |
| 2023-12-25 | 0.9466 | 0.9466 |
| 2023-12-22 | 0.9462 | 0.9462 |
| 2023-12-21 | 0.9463 | 0.9463 |
| 2023-12-20 | 0.9456 | 0.9456 |
| 2023-12-19 | 0.9470 | 0.9470 |
| 2023-12-18 | 0.9470 | 0.9470 |
| 2023-12-15 | 0.9470 | 0.9470 |
| 2023-12-14 | 0.9478 | 0.9478 |
| 2023-12-13 | 0.9480 | 0.9480 |
| 2023-12-12 | 0.9477 | 0.9477 |
| 2023-12-11 | 0.9480 | 0.9480 |
| 2023-12-08 | 0.9464 | 0.9464 |
| 2023-12-07 | 0.9461 | 0.9461 |
| 2023-12-06 | 0.9466 | 0.9466 |
| 2023-12-05 | 0.9463 | 0.9463 |
| 2023-12-04 | 0.9477 | 0.9477 |
| 2023-12-01 | 0.9486 | 0.9486 |
| 2023-11-30 | 0.9476 | 0.9476 |
| 2023-11-29 | 0.9476 | 0.9476 |
| 2023-11-28 | 0.9480 | 0.9480 |
| 2023-11-27 | 0.9483 | 0.9483 |
| 2023-11-24 | 0.9485 | 0.9485 |
| 2023-11-23 | 0.9500 | 0.9500 |
| 2023-11-22 | 0.9489 | 0.9489 |
| 2023-11-21 | 0.9508 | 0.9508 |
| 2023-11-20 | 0.9521 | 0.9521 |
| 2023-11-17 | 0.9520 | 0.9520 |
| 2023-11-16 | 0.9504 | 0.9504 |
| 2023-11-15 | 0.9517 | 0.9517 |
| 2023-11-14 | 0.9504 | 0.9504 |
| 2023-11-13 | 0.9500 | 0.9500 |
