平安添悦债券C(012903)
2024-04-26
1.0385
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0385 | 1.1120 |
| 2024-04-25 | 1.0384 | 1.1119 |
| 2024-04-24 | 1.0386 | 1.1121 |
| 2024-04-23 | 1.0391 | 1.1126 |
| 2024-04-22 | 1.0384 | 1.1119 |
| 2024-04-19 | 1.0388 | 1.1123 |
| 2024-04-18 | 1.0387 | 1.1122 |
| 2024-04-17 | 1.0373 | 1.1108 |
| 2024-04-16 | 1.0342 | 1.1077 |
| 2024-04-15 | 1.0369 | 1.1104 |
| 2024-04-12 | 1.0353 | 1.1088 |
| 2024-04-11 | 1.0343 | 1.1078 |
| 2024-04-10 | 1.0336 | 1.1071 |
| 2024-04-09 | 1.0343 | 1.1078 |
| 2024-04-08 | 1.0334 | 1.1069 |
| 2024-04-03 | 1.0339 | 1.1074 |
| 2024-04-02 | 1.0334 | 1.1069 |
| 2024-04-01 | 1.0339 | 1.1074 |
| 2024-03-29 | 1.0338 | 1.1073 |
| 2024-03-28 | 1.0331 | 1.1066 |
| 2024-03-27 | 1.0323 | 1.1058 |
| 2024-03-26 | 1.0330 | 1.1065 |
| 2024-03-25 | 1.0332 | 1.1067 |
| 2024-03-22 | 1.0348 | 1.1083 |
| 2024-03-21 | 1.0356 | 1.1091 |
| 2024-03-20 | 1.0354 | 1.1089 |
| 2024-03-19 | 1.0353 | 1.1088 |
| 2024-03-18 | 1.0351 | 1.1086 |
| 2024-03-15 | 1.0333 | 1.1068 |
| 2024-03-14 | 1.0325 | 1.1060 |
| 2024-03-13 | 1.0327 | 1.1062 |
| 2024-03-12 | 1.0335 | 1.1070 |
| 2024-03-11 | 1.0365 | 1.1100 |
| 2024-03-08 | 1.0365 | 1.1100 |
| 2024-03-07 | 1.0357 | 1.1092 |
| 2024-03-06 | 1.0352 | 1.1087 |
| 2024-03-05 | 1.0340 | 1.1075 |
| 2024-03-04 | 1.0336 | 1.1071 |
| 2024-03-01 | 1.0322 | 1.1057 |
| 2024-02-29 | 1.0323 | 1.1058 |
| 2024-02-28 | 1.0281 | 1.1016 |
| 2024-02-27 | 1.0311 | 1.1046 |
| 2024-02-26 | 1.0286 | 1.1021 |
| 2024-02-23 | 1.0267 | 1.1002 |
| 2024-02-22 | 1.0249 | 1.0984 |
| 2024-02-21 | 1.0227 | 1.0962 |
| 2024-02-20 | 1.0219 | 1.0954 |
| 2024-02-19 | 1.0208 | 1.0943 |
| 2024-02-08 | 1.0195 | 1.0930 |
| 2024-02-07 | 1.0168 | 1.0903 |
| 2024-02-06 | 1.0141 | 1.0876 |
| 2024-02-05 | 1.0096 | 1.0831 |
| 2024-02-02 | 1.0100 | 1.0835 |
| 2024-02-01 | 1.0121 | 1.0856 |
| 2024-01-31 | 1.0120 | 1.0855 |
| 2024-01-30 | 1.0128 | 1.0863 |
| 2024-01-29 | 1.0135 | 1.0870 |
| 2024-01-26 | 1.0143 | 1.0878 |
| 2024-01-25 | 1.0146 | 1.0881 |
| 2024-01-24 | 1.0123 | 1.0858 |
| 2024-01-23 | 1.0114 | 1.0849 |
| 2024-01-22 | 1.0109 | 1.0844 |
| 2024-01-19 | 1.0134 | 1.0869 |
| 2024-01-18 | 1.0133 | 1.0868 |
| 2024-01-17 | 1.0127 | 1.0862 |
| 2024-01-16 | 1.0144 | 1.0879 |
| 2024-01-15 | 1.0141 | 1.0876 |
| 2024-01-12 | 1.0135 | 1.0870 |
| 2024-01-11 | 1.0141 | 1.0876 |
| 2024-01-10 | 1.0138 | 1.0873 |
| 2024-01-09 | 1.0145 | 1.0880 |
| 2024-01-08 | 1.0139 | 1.0874 |
| 2024-01-05 | 1.0151 | 1.0886 |
| 2024-01-04 | 1.0153 | 1.0888 |
| 2024-01-03 | 1.0153 | 1.0888 |
| 2024-01-02 | 1.0159 | 1.0894 |
| 2023-12-31 | 1.0165 | 1.0900 |
| 2023-12-29 | 1.0165 | 1.0900 |
| 2023-12-28 | 1.0158 | 1.0893 |
| 2023-12-27 | 1.0149 | 1.0884 |
| 2023-12-26 | 1.0141 | 1.0876 |
| 2023-12-25 | 1.0144 | 1.0879 |
| 2023-12-22 | 1.0134 | 1.0869 |
| 2023-12-21 | 1.0133 | 1.0868 |
| 2023-12-20 | 1.0122 | 1.0857 |
| 2023-12-19 | 1.0130 | 1.0865 |
| 2023-12-18 | 1.0125 | 1.0860 |
| 2023-12-15 | 1.0127 | 1.0862 |
| 2023-12-14 | 1.0124 | 1.0859 |
| 2023-12-13 | 1.0123 | 1.0858 |
| 2023-12-12 | 1.0129 | 1.0864 |
| 2023-12-11 | 1.0124 | 1.0859 |
| 2023-12-08 | 1.0110 | 1.0845 |
| 2023-12-07 | 1.0109 | 1.0844 |
| 2023-12-06 | 1.0111 | 1.0846 |
| 2023-12-05 | 1.0113 | 1.0848 |
| 2023-12-04 | 1.0132 | 1.0867 |
| 2023-12-01 | 1.0143 | 1.0878 |
| 2023-11-30 | 1.0145 | 1.0880 |
| 2023-11-29 | 1.0143 | 1.0878 |
| 2023-11-28 | 1.0150 | 1.0885 |
| 2023-11-27 | 1.0144 | 1.0879 |
| 2023-11-24 | 1.0149 | 1.0884 |
| 2023-11-23 | 1.0158 | 1.0893 |
| 2023-11-22 | 1.0157 | 1.0892 |
| 2023-11-21 | 1.0167 | 1.0902 |
| 2023-11-20 | 1.0166 | 1.0901 |
| 2023-11-17 | 1.0160 | 1.0895 |
| 2023-11-16 | 1.0157 | 1.0892 |
| 2023-11-15 | 1.0157 | 1.0892 |
| 2023-11-14 | 1.0150 | 1.0885 |
| 2023-11-13 | 1.0143 | 1.0878 |
| 2023-11-10 | 1.0144 | 1.0879 |
| 2023-11-09 | 1.0140 | 1.0875 |
| 2023-11-08 | 1.0140 | 1.0875 |
| 2023-11-07 | 1.0138 | 1.0873 |
| 2023-11-06 | 1.0138 | 1.0873 |
| 2023-11-03 | 1.0121 | 1.0856 |
| 2023-11-02 | 1.0113 | 1.0848 |
| 2023-11-01 | 1.0114 | 1.0849 |
