平安双季盈6个月持有债券A(012931)
2025-05-09
1.1317
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1317 | 1.1317 |
| 2025-05-08 | 1.1313 | 1.1313 |
| 2025-05-07 | 1.1302 | 1.1302 |
| 2025-05-06 | 1.1305 | 1.1305 |
| 2025-04-30 | 1.1303 | 1.1303 |
| 2025-04-29 | 1.1297 | 1.1297 |
| 2025-04-28 | 1.1285 | 1.1285 |
| 2025-04-25 | 1.1282 | 1.1282 |
| 2025-04-24 | 1.1283 | 1.1283 |
| 2025-04-23 | 1.1285 | 1.1285 |
| 2025-04-22 | 1.1289 | 1.1289 |
| 2025-04-21 | 1.1288 | 1.1288 |
| 2025-04-18 | 1.1291 | 1.1291 |
| 2025-04-17 | 1.1292 | 1.1292 |
| 2025-04-16 | 1.1295 | 1.1295 |
| 2025-04-15 | 1.1294 | 1.1294 |
| 2025-04-14 | 1.1295 | 1.1295 |
| 2025-04-11 | 1.1294 | 1.1294 |
| 2025-04-10 | 1.1293 | 1.1293 |
| 2025-04-09 | 1.1293 | 1.1293 |
| 2025-04-08 | 1.1293 | 1.1293 |
| 2025-04-07 | 1.1300 | 1.1300 |
| 2025-04-03 | 1.1275 | 1.1275 |
| 2025-04-02 | 1.1255 | 1.1255 |
| 2025-04-01 | 1.1248 | 1.1248 |
| 2025-03-31 | 1.1247 | 1.1247 |
| 2025-03-28 | 1.1244 | 1.1244 |
| 2025-03-27 | 1.1243 | 1.1243 |
| 2025-03-26 | 1.1241 | 1.1241 |
| 2025-03-25 | 1.1237 | 1.1237 |
| 2025-03-24 | 1.1230 | 1.1230 |
| 2025-03-21 | 1.1225 | 1.1225 |
| 2025-03-20 | 1.1221 | 1.1221 |
| 2025-03-19 | 1.1214 | 1.1214 |
| 2025-03-18 | 1.1210 | 1.1210 |
| 2025-03-17 | 1.1207 | 1.1207 |
| 2025-03-14 | 1.1212 | 1.1212 |
| 2025-03-13 | 1.1209 | 1.1209 |
| 2025-03-12 | 1.1203 | 1.1203 |
| 2025-03-11 | 1.1199 | 1.1199 |
| 2025-03-10 | 1.1211 | 1.1211 |
| 2025-03-07 | 1.1214 | 1.1214 |
| 2025-03-06 | 1.1229 | 1.1229 |
| 2025-03-05 | 1.1235 | 1.1235 |
| 2025-03-04 | 1.1232 | 1.1232 |
| 2025-03-03 | 1.1232 | 1.1232 |
| 2025-02-28 | 1.1224 | 1.1224 |
| 2025-02-27 | 1.1223 | 1.1223 |
| 2025-02-26 | 1.1232 | 1.1232 |
| 2025-02-25 | 1.1229 | 1.1229 |
| 2025-02-24 | 1.1231 | 1.1231 |
| 2025-02-21 | 1.1246 | 1.1246 |
| 2025-02-20 | 1.1257 | 1.1257 |
| 2025-02-19 | 1.1269 | 1.1269 |
| 2025-02-18 | 1.1267 | 1.1267 |
| 2025-02-17 | 1.1276 | 1.1276 |
| 2025-02-14 | 1.1286 | 1.1286 |
| 2025-02-13 | 1.1296 | 1.1296 |
| 2025-02-12 | 1.1297 | 1.1297 |
| 2025-02-11 | 1.1297 | 1.1297 |
| 2025-02-10 | 1.1297 | 1.1297 |
| 2025-02-07 | 1.1305 | 1.1305 |
| 2025-02-06 | 1.1303 | 1.1303 |
| 2025-02-05 | 1.1293 | 1.1293 |
| 2025-01-27 | 1.1286 | 1.1286 |
| 2025-01-24 | 1.1272 | 1.1272 |
| 2025-01-23 | 1.1274 | 1.1274 |
| 2025-01-22 | 1.1279 | 1.1279 |
| 2025-01-21 | 1.1276 | 1.1276 |
| 2025-01-20 | 1.1272 | 1.1272 |
| 2025-01-17 | 1.1275 | 1.1275 |
| 2025-01-16 | 1.1279 | 1.1279 |
| 2025-01-15 | 1.1285 | 1.1285 |
| 2025-01-14 | 1.1284 | 1.1284 |
| 2025-01-13 | 1.1282 | 1.1282 |
| 2025-01-10 | 1.1289 | 1.1289 |
| 2025-01-09 | 1.1289 | 1.1289 |
| 2025-01-08 | 1.1300 | 1.1300 |
| 2025-01-07 | 1.1302 | 1.1302 |
| 2025-01-06 | 1.1310 | 1.1310 |
| 2025-01-03 | 1.1310 | 1.1310 |
| 2025-01-02 | 1.1298 | 1.1298 |
| 2024-12-31 | 1.1279 | 1.1279 |
| 2024-12-30 | 1.1264 | 1.1264 |
| 2024-12-27 | 1.1262 | 1.1262 |
| 2024-12-26 | 1.1250 | 1.1250 |
| 2024-12-25 | 1.1250 | 1.1250 |
| 2024-12-24 | 1.1257 | 1.1257 |
| 2024-12-23 | 1.1262 | 1.1262 |
| 2024-12-20 | 1.1257 | 1.1257 |
| 2024-12-19 | 1.1245 | 1.1245 |
| 2024-12-18 | 1.1249 | 1.1249 |
| 2024-12-17 | 1.1255 | 1.1255 |
| 2024-12-16 | 1.1259 | 1.1259 |
| 2024-12-13 | 1.1249 | 1.1249 |
| 2024-12-12 | 1.1236 | 1.1236 |
| 2024-12-11 | 1.1232 | 1.1232 |
| 2024-12-10 | 1.1231 | 1.1231 |
| 2024-12-09 | 1.1216 | 1.1216 |
| 2024-12-06 | 1.1210 | 1.1210 |
| 2024-12-05 | 1.1208 | 1.1208 |
| 2024-12-04 | 1.1205 | 1.1205 |
| 2024-12-03 | 1.1197 | 1.1197 |
| 2024-12-02 | 1.1196 | 1.1196 |
| 2024-11-29 | 1.1179 | 1.1179 |
| 2024-11-28 | 1.1171 | 1.1171 |
| 2024-11-27 | 1.1168 | 1.1168 |
| 2024-11-26 | 1.1165 | 1.1165 |
| 2024-11-25 | 1.1163 | 1.1163 |
| 2024-11-22 | 1.1157 | 1.1157 |
| 2024-11-21 | 1.1155 | 1.1155 |
| 2024-11-20 | 1.1152 | 1.1152 |
| 2024-11-19 | 1.1151 | 1.1151 |
| 2024-11-18 | 1.1149 | 1.1149 |
| 2024-11-15 | 1.1149 | 1.1149 |
| 2024-11-14 | 1.1147 | 1.1147 |
| 2024-11-13 | 1.1145 | 1.1145 |
| 2024-11-12 | 1.1146 | 1.1146 |
