平安添悦债券A(012902)
2024-04-25
1.0315
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0315 | 1.1182 |
| 2024-04-24 | 1.0317 | 1.1184 |
| 2024-04-23 | 1.0322 | 1.1189 |
| 2024-04-22 | 1.0315 | 1.1182 |
| 2024-04-19 | 1.0318 | 1.1185 |
| 2024-04-18 | 1.0317 | 1.1184 |
| 2024-04-17 | 1.0303 | 1.1170 |
| 2024-04-16 | 1.0273 | 1.1140 |
| 2024-04-15 | 1.0299 | 1.1166 |
| 2024-04-12 | 1.0283 | 1.1150 |
| 2024-04-11 | 1.0273 | 1.1140 |
| 2024-04-10 | 1.0266 | 1.1133 |
| 2024-04-09 | 1.0272 | 1.1139 |
| 2024-04-08 | 1.0263 | 1.1130 |
| 2024-04-03 | 1.0268 | 1.1135 |
| 2024-04-02 | 1.0262 | 1.1129 |
| 2024-04-01 | 1.0268 | 1.1135 |
| 2024-03-29 | 1.0266 | 1.1133 |
| 2024-03-28 | 1.0259 | 1.1126 |
| 2024-03-27 | 1.0252 | 1.1119 |
| 2024-03-26 | 1.0258 | 1.1125 |
| 2024-03-25 | 1.0260 | 1.1127 |
| 2024-03-22 | 1.0275 | 1.1142 |
| 2024-03-21 | 1.0283 | 1.1150 |
| 2024-03-20 | 1.0281 | 1.1148 |
| 2024-03-19 | 1.0280 | 1.1147 |
| 2024-03-18 | 1.0278 | 1.1145 |
| 2024-03-15 | 1.0260 | 1.1127 |
| 2024-03-14 | 1.0251 | 1.1118 |
| 2024-03-13 | 1.0254 | 1.1121 |
| 2024-03-12 | 1.0262 | 1.1129 |
| 2024-03-11 | 1.0291 | 1.1158 |
| 2024-03-08 | 1.0291 | 1.1158 |
| 2024-03-07 | 1.0283 | 1.1150 |
| 2024-03-06 | 1.0278 | 1.1145 |
| 2024-03-05 | 1.0266 | 1.1133 |
| 2024-03-04 | 1.0262 | 1.1129 |
| 2024-03-01 | 1.0248 | 1.1115 |
| 2024-02-29 | 1.0249 | 1.1116 |
| 2024-02-28 | 1.0207 | 1.1074 |
| 2024-02-27 | 1.0236 | 1.1103 |
| 2024-02-26 | 1.0212 | 1.1079 |
| 2024-02-23 | 1.0192 | 1.1059 |
| 2024-02-22 | 1.0175 | 1.1042 |
| 2024-02-21 | 1.0153 | 1.1020 |
| 2024-02-20 | 1.0145 | 1.1012 |
| 2024-02-19 | 1.0134 | 1.1001 |
| 2024-02-08 | 1.0120 | 1.0987 |
| 2024-02-07 | 1.0093 | 1.0960 |
| 2024-02-06 | 1.0066 | 1.0933 |
| 2024-02-05 | 1.0021 | 1.0888 |
| 2024-02-02 | 1.0025 | 1.0892 |
| 2024-02-01 | 1.0046 | 1.0913 |
| 2024-01-31 | 1.0044 | 1.0911 |
| 2024-01-30 | 1.0052 | 1.0919 |
| 2024-01-29 | 1.0059 | 1.0926 |
| 2024-01-26 | 1.0067 | 1.0934 |
| 2024-01-25 | 1.0070 | 1.0937 |
| 2024-01-24 | 1.0047 | 1.0914 |
| 2024-01-23 | 1.0038 | 1.0905 |
| 2024-01-22 | 1.0032 | 1.0899 |
| 2024-01-19 | 1.0057 | 1.0924 |
| 2024-01-18 | 1.0057 | 1.0924 |
| 2024-01-17 | 1.0050 | 1.0917 |
| 2024-01-16 | 1.0067 | 1.0934 |
| 2024-01-15 | 1.0064 | 1.0931 |
| 2024-01-12 | 1.0058 | 1.0925 |
| 2024-01-11 | 1.0063 | 1.0930 |
| 2024-01-10 | 1.0060 | 1.0927 |
| 2024-01-09 | 1.0067 | 1.0934 |
| 2024-01-08 | 1.0055 | 1.0922 |
| 2024-01-05 | 1.0067 | 1.0934 |
| 2024-01-04 | 1.0068 | 1.0935 |
| 2024-01-03 | 1.0069 | 1.0936 |
| 2024-01-02 | 1.0075 | 1.0942 |
| 2023-12-31 | 1.0080 | 1.0947 |
| 2023-12-29 | 1.0079 | 1.0946 |
| 2023-12-28 | 1.0073 | 1.0940 |
| 2023-12-27 | 1.0064 | 1.0931 |
| 2023-12-26 | 1.0056 | 1.0923 |
| 2023-12-25 | 1.0059 | 1.0926 |
| 2023-12-22 | 1.0050 | 1.0917 |
| 2023-12-21 | 1.0048 | 1.0915 |
| 2023-12-20 | 1.0037 | 1.0904 |
| 2023-12-19 | 1.0044 | 1.0911 |
| 2023-12-18 | 1.0040 | 1.0907 |
| 2023-12-15 | 1.0042 | 1.0909 |
| 2023-12-14 | 1.0038 | 1.0905 |
| 2023-12-13 | 1.0037 | 1.0904 |
| 2023-12-12 | 1.0043 | 1.0910 |
| 2023-12-11 | 1.0038 | 1.0905 |
| 2023-12-08 | 1.0024 | 1.0891 |
| 2023-12-07 | 1.0023 | 1.0890 |
| 2023-12-06 | 1.0025 | 1.0892 |
| 2023-12-05 | 1.0027 | 1.0894 |
| 2023-12-04 | 1.0046 | 1.0913 |
| 2023-12-01 | 1.0055 | 1.0922 |
| 2023-11-30 | 1.0058 | 1.0925 |
| 2023-11-29 | 1.0055 | 1.0922 |
| 2023-11-28 | 1.0063 | 1.0930 |
| 2023-11-27 | 1.0057 | 1.0924 |
| 2023-11-24 | 1.0062 | 1.0929 |
| 2023-11-23 | 1.0070 | 1.0937 |
| 2023-11-22 | 1.0069 | 1.0936 |
| 2023-11-21 | 1.0079 | 1.0946 |
| 2023-11-20 | 1.0077 | 1.0944 |
| 2023-11-17 | 1.0072 | 1.0939 |
| 2023-11-16 | 1.0068 | 1.0935 |
| 2023-11-15 | 1.0068 | 1.0935 |
| 2023-11-14 | 1.0061 | 1.0928 |
| 2023-11-13 | 1.0054 | 1.0921 |
| 2023-11-10 | 1.0055 | 1.0922 |
| 2023-11-09 | 1.0051 | 1.0918 |
| 2023-11-08 | 1.0050 | 1.0917 |
| 2023-11-07 | 1.0049 | 1.0916 |
| 2023-11-06 | 1.0049 | 1.0916 |
| 2023-11-03 | 1.0031 | 1.0898 |
| 2023-11-02 | 1.0023 | 1.0890 |
| 2023-11-01 | 1.0024 | 1.0891 |
| 2023-10-31 | 1.0022 | 1.0889 |
