平安添润债券A(015625)
2024-04-25
1.0696
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0696 | 1.0696 |
| 2024-04-24 | 1.0695 | 1.0695 |
| 2024-04-23 | 1.0659 | 1.0659 |
| 2024-04-22 | 1.0664 | 1.0664 |
| 2024-04-19 | 1.0685 | 1.0685 |
| 2024-04-18 | 1.0693 | 1.0693 |
| 2024-04-17 | 1.0679 | 1.0679 |
| 2024-04-16 | 1.0633 | 1.0633 |
| 2024-04-15 | 1.0667 | 1.0667 |
| 2024-04-12 | 1.0670 | 1.0670 |
| 2024-04-11 | 1.0664 | 1.0664 |
| 2024-04-10 | 1.0650 | 1.0650 |
| 2024-04-09 | 1.0651 | 1.0651 |
| 2024-04-08 | 1.0639 | 1.0639 |
| 2024-04-03 | 1.0647 | 1.0647 |
| 2024-04-02 | 1.0633 | 1.0633 |
| 2024-04-01 | 1.0626 | 1.0626 |
| 2024-03-29 | 1.0596 | 1.0596 |
| 2024-03-28 | 1.0566 | 1.0566 |
| 2024-03-27 | 1.0549 | 1.0549 |
| 2024-03-26 | 1.0561 | 1.0561 |
| 2024-03-25 | 1.0568 | 1.0568 |
| 2024-03-22 | 1.0581 | 1.0581 |
| 2024-03-21 | 1.0588 | 1.0588 |
| 2024-03-20 | 1.0582 | 1.0582 |
| 2024-03-19 | 1.0574 | 1.0574 |
| 2024-03-18 | 1.0572 | 1.0572 |
| 2024-03-15 | 1.0550 | 1.0550 |
| 2024-03-14 | 1.0526 | 1.0526 |
| 2024-03-13 | 1.0528 | 1.0528 |
| 2024-03-12 | 1.0525 | 1.0525 |
| 2024-03-11 | 1.0540 | 1.0540 |
| 2024-03-08 | 1.0517 | 1.0517 |
| 2024-03-07 | 1.0509 | 1.0509 |
| 2024-03-06 | 1.0526 | 1.0526 |
| 2024-03-05 | 1.0490 | 1.0490 |
| 2024-03-04 | 1.0475 | 1.0475 |
| 2024-03-01 | 1.0445 | 1.0445 |
| 2024-02-29 | 1.0435 | 1.0435 |
| 2024-02-28 | 1.0392 | 1.0392 |
| 2024-02-27 | 1.0471 | 1.0471 |
| 2024-02-26 | 1.0429 | 1.0429 |
| 2024-02-23 | 1.0426 | 1.0426 |
| 2024-02-22 | 1.0421 | 1.0421 |
| 2024-02-21 | 1.0384 | 1.0384 |
| 2024-02-20 | 1.0395 | 1.0395 |
| 2024-02-19 | 1.0322 | 1.0322 |
| 2024-02-08 | 1.0282 | 1.0282 |
| 2024-02-07 | 1.0256 | 1.0256 |
| 2024-02-06 | 1.0204 | 1.0204 |
| 2024-02-05 | 1.0153 | 1.0153 |
| 2024-02-02 | 1.0134 | 1.0134 |
| 2024-02-01 | 1.0114 | 1.0114 |
| 2024-01-31 | 1.0124 | 1.0124 |
| 2024-01-30 | 1.0117 | 1.0117 |
| 2024-01-29 | 1.0139 | 1.0139 |
| 2024-01-26 | 1.0158 | 1.0158 |
| 2024-01-25 | 1.0151 | 1.0151 |
| 2024-01-24 | 1.0081 | 1.0081 |
| 2024-01-23 | 1.0073 | 1.0073 |
| 2024-01-22 | 1.0053 | 1.0053 |
| 2024-01-19 | 1.0058 | 1.0058 |
| 2024-01-18 | 1.0091 | 1.0091 |
| 2024-01-17 | 1.0074 | 1.0074 |
| 2024-01-16 | 1.0114 | 1.0114 |
| 2024-01-15 | 1.0127 | 1.0127 |
| 2024-01-12 | 1.0127 | 1.0127 |
| 2024-01-11 | 1.0134 | 1.0134 |
| 2024-01-10 | 1.0115 | 1.0115 |
| 2024-01-09 | 1.0133 | 1.0133 |
| 2024-01-08 | 1.0120 | 1.0120 |
| 2024-01-05 | 1.0138 | 1.0138 |
| 2024-01-04 | 1.0153 | 1.0153 |
| 2024-01-03 | 1.0149 | 1.0149 |
| 2024-01-02 | 1.0171 | 1.0171 |
| 2023-12-31 | 1.0169 | 1.0169 |
| 2023-12-29 | 1.0166 | 1.0166 |
| 2023-12-28 | 1.0132 | 1.0132 |
| 2023-12-27 | 1.0110 | 1.0110 |
| 2023-12-26 | 1.0084 | 1.0084 |
| 2023-12-25 | 1.0113 | 1.0113 |
| 2023-12-22 | 1.0079 | 1.0079 |
| 2023-12-21 | 1.0019 | 1.0019 |
| 2023-12-20 | 0.9999 | 0.9999 |
| 2023-12-19 | 1.0004 | 1.0004 |
| 2023-12-18 | 0.9994 | 0.9994 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-14 | 1.0008 | 1.0008 |
| 2023-12-13 | 0.9982 | 0.9982 |
| 2023-12-12 | 0.9979 | 0.9979 |
| 2023-12-11 | 0.9976 | 0.9976 |
| 2023-12-08 | 0.9955 | 0.9955 |
| 2023-12-07 | 0.9949 | 0.9949 |
| 2023-12-06 | 0.9936 | 0.9936 |
| 2023-12-05 | 0.9934 | 0.9934 |
| 2023-12-04 | 0.9958 | 0.9958 |
| 2023-12-01 | 0.9954 | 0.9954 |
| 2023-11-30 | 0.9946 | 0.9946 |
| 2023-11-29 | 0.9912 | 0.9912 |
| 2023-11-28 | 0.9921 | 0.9921 |
| 2023-11-27 | 0.9894 | 0.9894 |
| 2023-11-24 | 0.9891 | 0.9891 |
| 2023-11-23 | 0.9906 | 0.9906 |
| 2023-11-22 | 0.9894 | 0.9894 |
| 2023-11-21 | 0.9923 | 0.9923 |
| 2023-11-20 | 0.9937 | 0.9937 |
| 2023-11-17 | 0.9919 | 0.9919 |
| 2023-11-16 | 0.9911 | 0.9911 |
| 2023-11-15 | 0.9938 | 0.9938 |
| 2023-11-14 | 0.9917 | 0.9917 |
| 2023-11-13 | 0.9912 | 0.9912 |
| 2023-11-10 | 0.9905 | 0.9905 |
| 2023-11-09 | 0.9910 | 0.9910 |
| 2023-11-08 | 0.9918 | 0.9918 |
| 2023-11-07 | 0.9924 | 0.9924 |
| 2023-11-06 | 0.9920 | 0.9920 |
| 2023-11-03 | 0.9888 | 0.9888 |
| 2023-11-02 | 0.9869 | 0.9869 |
| 2023-11-01 | 0.9873 | 0.9873 |
| 2023-10-31 | 0.9873 | 0.9873 |
