平安添悦债券A(012902)
2025-01-27
1.0834
0.1386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0840 | 1.1707 |
| 2024-12-27 | 1.0830 | 1.1697 |
| 2024-12-26 | 1.0817 | 1.1684 |
| 2024-12-25 | 1.0806 | 1.1673 |
| 2024-12-24 | 1.0811 | 1.1678 |
| 2024-12-23 | 1.0785 | 1.1652 |
| 2024-12-20 | 1.0791 | 1.1658 |
| 2024-12-19 | 1.0779 | 1.1646 |
| 2024-12-18 | 1.0778 | 1.1645 |
| 2024-12-17 | 1.0768 | 1.1635 |
| 2024-12-16 | 1.0779 | 1.1646 |
| 2024-12-13 | 1.0778 | 1.1645 |
| 2024-12-12 | 1.0800 | 1.1667 |
| 2024-12-11 | 1.0780 | 1.1647 |
| 2024-12-10 | 1.0762 | 1.1629 |
| 2024-12-09 | 1.0717 | 1.1584 |
| 2024-12-06 | 1.0708 | 1.1575 |
| 2024-12-05 | 1.0683 | 1.1550 |
| 2024-12-04 | 1.0680 | 1.1547 |
| 2024-12-03 | 1.0678 | 1.1545 |
| 2024-12-02 | 1.0675 | 1.1542 |
| 2024-11-29 | 1.0627 | 1.1494 |
| 2024-11-28 | 1.0583 | 1.1450 |
| 2024-11-27 | 1.0588 | 1.1455 |
| 2024-11-26 | 1.0540 | 1.1407 |
| 2024-11-25 | 1.0541 | 1.1408 |
| 2024-11-22 | 1.0543 | 1.1410 |
| 2024-11-21 | 1.0607 | 1.1474 |
| 2024-11-20 | 1.0602 | 1.1469 |
| 2024-11-19 | 1.0586 | 1.1453 |
| 2024-11-18 | 1.0553 | 1.1420 |
| 2024-11-15 | 1.0567 | 1.1434 |
| 2024-11-14 | 1.0601 | 1.1468 |
| 2024-11-13 | 1.0647 | 1.1514 |
| 2024-11-12 | 1.0640 | 1.1507 |
| 2024-11-11 | 1.0654 | 1.1521 |
| 2024-11-08 | 1.0624 | 1.1491 |
| 2024-11-07 | 1.0632 | 1.1499 |
| 2024-11-06 | 1.0588 | 1.1455 |
| 2024-11-05 | 1.0596 | 1.1463 |
| 2024-11-04 | 1.0549 | 1.1416 |
| 2024-11-01 | 1.0523 | 1.1390 |
| 2024-10-31 | 1.0512 | 1.1379 |
| 2024-10-30 | 1.0511 | 1.1378 |
| 2024-10-29 | 1.0513 | 1.1380 |
| 2024-10-28 | 1.0531 | 1.1398 |
| 2024-10-25 | 1.0528 | 1.1395 |
| 2024-10-24 | 1.0523 | 1.1390 |
| 2024-10-23 | 1.0537 | 1.1404 |
| 2024-10-22 | 1.0547 | 1.1414 |
| 2024-10-21 | 1.0537 | 1.1404 |
| 2024-10-18 | 1.0539 | 1.1406 |
| 2024-10-17 | 1.0484 | 1.1351 |
| 2024-10-16 | 1.0498 | 1.1365 |
| 2024-10-15 | 1.0490 | 1.1357 |
| 2024-10-14 | 1.0528 | 1.1395 |
| 2024-10-11 | 1.0455 | 1.1322 |
| 2024-10-10 | 1.0488 | 1.1355 |
| 2024-10-09 | 1.0444 | 1.1311 |
| 2024-10-08 | 1.0613 | 1.1480 |
| 2024-09-30 | 1.0521 | 1.1388 |
| 2024-09-27 | 1.0420 | 1.1287 |
| 2024-09-26 | 1.0413 | 1.1280 |
| 2024-09-25 | 1.0358 | 1.1225 |
| 2024-09-24 | 1.0333 | 1.1200 |
| 2024-09-23 | 1.0286 | 1.1153 |
| 2024-09-20 | 1.0280 | 1.1147 |
| 2024-09-19 | 1.0281 | 1.1148 |
| 2024-09-18 | 1.0277 | 1.1144 |
| 2024-09-13 | 1.0261 | 1.1128 |
| 2024-09-12 | 1.0259 | 1.1126 |
| 2024-09-11 | 1.0260 | 1.1127 |
| 2024-09-10 | 1.0265 | 1.1132 |
| 2024-09-09 | 1.0261 | 1.1128 |
| 2024-09-06 | 1.0276 | 1.1143 |
| 2024-09-05 | 1.0289 | 1.1156 |
| 2024-09-04 | 1.0282 | 1.1149 |
| 2024-09-03 | 1.0284 | 1.1151 |
| 2024-09-02 | 1.0280 | 1.1147 |
| 2024-08-30 | 1.0294 | 1.1161 |
| 2024-08-29 | 1.0276 | 1.1143 |
| 2024-08-28 | 1.0274 | 1.1141 |
| 2024-08-27 | 1.0276 | 1.1143 |
| 2024-08-26 | 1.0306 | 1.1173 |
| 2024-08-23 | 1.0314 | 1.1181 |
| 2024-08-22 | 1.0321 | 1.1188 |
| 2024-08-21 | 1.0328 | 1.1195 |
| 2024-08-20 | 1.0337 | 1.1204 |
| 2024-08-19 | 1.0353 | 1.1220 |
| 2024-08-16 | 1.0347 | 1.1214 |
| 2024-08-15 | 1.0342 | 1.1209 |
| 2024-08-14 | 1.0344 | 1.1211 |
| 2024-08-13 | 1.0347 | 1.1214 |
| 2024-08-12 | 1.0335 | 1.1202 |
| 2024-08-09 | 1.0358 | 1.1225 |
| 2024-08-08 | 1.0369 | 1.1236 |
| 2024-08-07 | 1.0377 | 1.1244 |
| 2024-08-06 | 1.0375 | 1.1242 |
| 2024-08-05 | 1.0364 | 1.1231 |
