平安双季盈6个月持有债券A(012931)
2025-02-07
1.1305
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.1138 | 1.1138 |
| 2024-11-08 | 1.1132 | 1.1132 |
| 2024-11-07 | 1.1128 | 1.1128 |
| 2024-11-06 | 1.1122 | 1.1122 |
| 2024-11-05 | 1.1120 | 1.1120 |
| 2024-11-04 | 1.1118 | 1.1118 |
| 2024-11-01 | 1.1112 | 1.1112 |
| 2024-10-31 | 1.1106 | 1.1106 |
| 2024-10-30 | 1.1105 | 1.1105 |
| 2024-10-29 | 1.1105 | 1.1105 |
| 2024-10-28 | 1.1106 | 1.1106 |
| 2024-10-25 | 1.1112 | 1.1112 |
| 2024-10-24 | 1.1118 | 1.1118 |
| 2024-10-23 | 1.1120 | 1.1120 |
| 2024-10-22 | 1.1135 | 1.1135 |
| 2024-10-21 | 1.1144 | 1.1144 |
| 2024-10-18 | 1.1145 | 1.1145 |
| 2024-10-17 | 1.1143 | 1.1143 |
| 2024-10-16 | 1.1136 | 1.1136 |
| 2024-10-15 | 1.1129 | 1.1129 |
| 2024-10-14 | 1.1116 | 1.1116 |
| 2024-10-11 | 1.1080 | 1.1080 |
| 2024-10-10 | 1.1055 | 1.1055 |
| 2024-10-09 | 1.1042 | 1.1042 |
| 2024-10-08 | 1.1074 | 1.1074 |
| 2024-09-30 | 1.1100 | 1.1100 |
| 2024-09-27 | 1.1147 | 1.1147 |
| 2024-09-26 | 1.1175 | 1.1175 |
| 2024-09-25 | 1.1177 | 1.1177 |
| 2024-09-24 | 1.1172 | 1.1172 |
| 2024-09-23 | 1.1170 | 1.1170 |
| 2024-09-20 | 1.1169 | 1.1169 |
| 2024-09-19 | 1.1170 | 1.1170 |
| 2024-09-18 | 1.1172 | 1.1172 |
| 2024-09-13 | 1.1167 | 1.1167 |
| 2024-09-12 | 1.1164 | 1.1164 |
| 2024-09-11 | 1.1163 | 1.1163 |
| 2024-09-10 | 1.1161 | 1.1161 |
| 2024-09-09 | 1.1162 | 1.1162 |
| 2024-09-06 | 1.1160 | 1.1160 |
| 2024-09-05 | 1.1160 | 1.1160 |
| 2024-09-04 | 1.1158 | 1.1158 |
| 2024-09-03 | 1.1156 | 1.1156 |
| 2024-09-02 | 1.1153 | 1.1153 |
| 2024-08-30 | 1.1149 | 1.1149 |
| 2024-08-29 | 1.1146 | 1.1146 |
| 2024-08-28 | 1.1145 | 1.1145 |
| 2024-08-27 | 1.1142 | 1.1142 |
| 2024-08-26 | 1.1151 | 1.1151 |
| 2024-08-23 | 1.1154 | 1.1154 |
| 2024-08-22 | 1.1155 | 1.1155 |
| 2024-08-21 | 1.1156 | 1.1156 |
| 2024-08-20 | 1.1160 | 1.1160 |
| 2024-08-19 | 1.1161 | 1.1161 |
| 2024-08-16 | 1.1160 | 1.1160 |
| 2024-08-15 | 1.1159 | 1.1159 |
| 2024-08-14 | 1.1162 | 1.1162 |
| 2024-08-13 | 1.1156 | 1.1156 |
