平安添悦债券A(012902)
2025-06-27
1.0950
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0950 | 1.1817 |
| 2025-06-26 | 1.0946 | 1.1813 |
| 2025-06-25 | 1.0948 | 1.1815 |
| 2025-06-24 | 1.0931 | 1.1798 |
| 2025-06-23 | 1.0914 | 1.1781 |
| 2025-06-20 | 1.0906 | 1.1773 |
| 2025-06-19 | 1.0902 | 1.1769 |
| 2025-06-18 | 1.0915 | 1.1782 |
| 2025-06-17 | 1.0912 | 1.1779 |
| 2025-06-16 | 1.0914 | 1.1781 |
| 2025-06-13 | 1.0906 | 1.1773 |
| 2025-06-12 | 1.0921 | 1.1788 |
| 2025-06-11 | 1.0920 | 1.1787 |
| 2025-06-10 | 1.0904 | 1.1771 |
| 2025-06-09 | 1.0904 | 1.1771 |
| 2025-06-06 | 1.0889 | 1.1756 |
| 2025-06-05 | 1.0879 | 1.1746 |
| 2025-06-04 | 1.0877 | 1.1744 |
| 2025-06-03 | 1.0868 | 1.1735 |
| 2025-05-30 | 1.0855 | 1.1722 |
| 2025-05-29 | 1.0858 | 1.1725 |
| 2025-05-28 | 1.0847 | 1.1714 |
| 2025-05-27 | 1.0848 | 1.1715 |
| 2025-05-26 | 1.0854 | 1.1721 |
| 2025-05-23 | 1.0861 | 1.1728 |
| 2025-05-22 | 1.0872 | 1.1739 |
| 2025-05-21 | 1.0881 | 1.1748 |
| 2025-05-20 | 1.0873 | 1.1740 |
| 2025-05-19 | 1.0857 | 1.1724 |
| 2025-05-16 | 1.0855 | 1.1722 |
| 2025-05-15 | 1.0861 | 1.1728 |
| 2025-05-14 | 1.0876 | 1.1743 |
| 2025-05-13 | 1.0868 | 1.1735 |
| 2025-05-12 | 1.0857 | 1.1724 |
| 2025-05-09 | 1.0844 | 1.1711 |
| 2025-05-08 | 1.0842 | 1.1709 |
| 2025-05-07 | 1.0827 | 1.1694 |
| 2025-05-06 | 1.0826 | 1.1693 |
| 2025-04-30 | 1.0801 | 1.1668 |
| 2025-04-29 | 1.0796 | 1.1663 |
| 2025-04-28 | 1.0787 | 1.1654 |
| 2025-04-25 | 1.0790 | 1.1657 |
| 2025-04-24 | 1.0791 | 1.1658 |
| 2025-04-23 | 1.0789 | 1.1656 |
| 2025-04-22 | 1.0786 | 1.1653 |
| 2025-04-21 | 1.0781 | 1.1648 |
| 2025-04-18 | 1.0774 | 1.1641 |
| 2025-04-17 | 1.0772 | 1.1639 |
| 2025-04-16 | 1.0770 | 1.1637 |
| 2025-04-15 | 1.0776 | 1.1643 |
| 2025-04-14 | 1.0778 | 1.1645 |
| 2025-04-11 | 1.0768 | 1.1635 |
| 2025-04-10 | 1.0768 | 1.1635 |
| 2025-04-09 | 1.0746 | 1.1613 |
| 2025-04-08 | 1.0726 | 1.1593 |
| 2025-04-07 | 1.0711 | 1.1578 |
| 2025-04-03 | 1.0843 | 1.1710 |
| 2025-04-02 | 1.0839 | 1.1706 |
| 2025-04-01 | 1.0827 | 1.1694 |
| 2025-03-31 | 1.0818 | 1.1685 |
| 2025-03-28 | 1.0826 | 1.1693 |
| 2025-03-27 | 1.0832 | 1.1699 |
| 2025-03-26 | 1.0829 | 1.1696 |
| 2025-03-25 | 1.0822 | 1.1689 |
| 2025-03-24 | 1.0819 | 1.1686 |
| 2025-03-21 | 1.0801 | 1.1668 |
| 2025-03-20 | 1.0813 | 1.1680 |
| 2025-03-19 | 1.0809 | 1.1676 |
| 2025-03-18 | 1.0816 | 1.1683 |
| 2025-03-17 | 1.0807 | 1.1674 |
| 2025-03-14 | 1.0822 | 1.1689 |
| 2025-03-13 | 1.0791 | 1.1658 |
| 2025-03-12 | 1.0787 | 1.1654 |
| 2025-03-11 | 1.0788 | 1.1655 |
| 2025-03-10 | 1.0815 | 1.1682 |
| 2025-03-07 | 1.0823 | 1.1690 |
| 2025-03-06 | 1.0850 | 1.1717 |
| 2025-03-05 | 1.0839 | 1.1706 |
| 2025-03-04 | 1.0834 | 1.1701 |
| 2025-03-03 | 1.0828 | 1.1695 |
| 2025-02-28 | 1.0820 | 1.1687 |
| 2025-02-27 | 1.0856 | 1.1723 |
| 2025-02-26 | 1.0864 | 1.1731 |
| 2025-02-25 | 1.0827 | 1.1694 |
| 2025-02-24 | 1.0841 | 1.1708 |
| 2025-02-21 | 1.0868 | 1.1735 |
| 2025-02-20 | 1.0861 | 1.1728 |
| 2025-02-19 | 1.0871 | 1.1738 |
| 2025-02-18 | 1.0845 | 1.1712 |
| 2025-02-17 | 1.0866 | 1.1733 |
| 2025-02-14 | 1.0872 | 1.1739 |
| 2025-02-13 | 1.0878 | 1.1745 |
| 2025-02-12 | 1.0889 | 1.1756 |
| 2025-02-11 | 1.0884 | 1.1751 |
| 2025-02-10 | 1.0881 | 1.1748 |
| 2025-02-07 | 1.0881 | 1.1748 |
| 2025-02-06 | 1.0854 | 1.1721 |
| 2025-02-05 | 1.0826 | 1.1693 |
| 2025-01-27 | 1.0834 | 1.1701 |
| 2025-01-24 | 1.0819 | 1.1686 |
| 2025-01-23 | 1.0807 | 1.1674 |
| 2025-01-22 | 1.0804 | 1.1671 |
| 2025-01-21 | 1.0812 | 1.1679 |
| 2025-01-20 | 1.0800 | 1.1667 |
| 2025-01-17 | 1.0800 | 1.1667 |
| 2025-01-16 | 1.0799 | 1.1666 |
| 2025-01-15 | 1.0800 | 1.1667 |
| 2025-01-14 | 1.0796 | 1.1663 |
| 2025-01-13 | 1.0754 | 1.1621 |
| 2025-01-10 | 1.0775 | 1.1642 |
| 2025-01-09 | 1.0793 | 1.1660 |
| 2025-01-08 | 1.0811 | 1.1678 |
| 2025-01-07 | 1.0802 | 1.1669 |
| 2025-01-06 | 1.0795 | 1.1662 |
| 2025-01-03 | 1.0797 | 1.1664 |
| 2025-01-02 | 1.0808 | 1.1675 |
| 2024-12-31 | 1.0829 | 1.1696 |
