平安添润债券A(015625)
2025-01-27
1.0955
0.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0955 | 1.0955 |
| 2025-01-24 | 1.0940 | 1.0940 |
| 2025-01-23 | 1.0919 | 1.0919 |
| 2025-01-22 | 1.0924 | 1.0924 |
| 2025-01-21 | 1.0937 | 1.0937 |
| 2025-01-20 | 1.0928 | 1.0928 |
| 2025-01-17 | 1.0918 | 1.0918 |
| 2025-01-16 | 1.0914 | 1.0914 |
| 2025-01-15 | 1.0906 | 1.0906 |
| 2025-01-14 | 1.0908 | 1.0908 |
| 2025-01-13 | 1.0852 | 1.0852 |
| 2025-01-10 | 1.0871 | 1.0871 |
| 2025-01-09 | 1.0898 | 1.0898 |
| 2025-01-08 | 1.0916 | 1.0916 |
| 2025-01-07 | 1.0919 | 1.0919 |
| 2025-01-06 | 1.0927 | 1.0927 |
| 2025-01-03 | 1.0936 | 1.0936 |
| 2025-01-02 | 1.0945 | 1.0945 |
| 2024-12-31 | 1.0981 | 1.0981 |
| 2024-12-30 | 1.0985 | 1.0985 |
| 2024-12-27 | 1.0973 | 1.0973 |
| 2024-12-26 | 1.0959 | 1.0959 |
| 2024-12-25 | 1.0968 | 1.0968 |
| 2024-12-24 | 1.0973 | 1.0973 |
| 2024-12-23 | 1.0951 | 1.0951 |
| 2024-12-20 | 1.0950 | 1.0950 |
| 2024-12-19 | 1.0952 | 1.0952 |
| 2024-12-18 | 1.0964 | 1.0964 |
| 2024-12-17 | 1.0960 | 1.0960 |
| 2024-12-16 | 1.0977 | 1.0977 |
| 2024-12-13 | 1.1000 | 1.1000 |
| 2024-12-12 | 1.1036 | 1.1036 |
| 2024-12-11 | 1.1007 | 1.1007 |
| 2024-12-10 | 1.0989 | 1.0989 |
| 2024-12-09 | 1.0959 | 1.0959 |
| 2024-12-06 | 1.0958 | 1.0958 |
| 2024-12-05 | 1.0934 | 1.0934 |
| 2024-12-04 | 1.0930 | 1.0930 |
| 2024-12-03 | 1.0937 | 1.0937 |
| 2024-12-02 | 1.0923 | 1.0923 |
| 2024-11-29 | 1.0885 | 1.0885 |
| 2024-11-28 | 1.0843 | 1.0843 |
| 2024-11-27 | 1.0848 | 1.0848 |
| 2024-11-26 | 1.0801 | 1.0801 |
| 2024-11-25 | 1.0812 | 1.0812 |
| 2024-11-22 | 1.0800 | 1.0800 |
| 2024-11-21 | 1.0854 | 1.0854 |
| 2024-11-20 | 1.0851 | 1.0851 |
| 2024-11-19 | 1.0833 | 1.0833 |
| 2024-11-18 | 1.0814 | 1.0814 |
| 2024-11-15 | 1.0833 | 1.0833 |
| 2024-11-14 | 1.0868 | 1.0868 |
| 2024-11-13 | 1.0912 | 1.0912 |
| 2024-11-12 | 1.0907 | 1.0907 |
| 2024-11-11 | 1.0932 | 1.0932 |
| 2024-11-08 | 1.0902 | 1.0902 |
| 2024-11-07 | 1.0916 | 1.0916 |
| 2024-11-06 | 1.0875 | 1.0875 |
| 2024-11-05 | 1.0883 | 1.0883 |
| 2024-11-04 | 1.0834 | 1.0834 |
| 2024-11-01 | 1.0798 | 1.0798 |
| 2024-10-31 | 1.0784 | 1.0784 |
| 2024-10-30 | 1.0784 | 1.0784 |
| 2024-10-29 | 1.0801 | 1.0801 |
| 2024-10-28 | 1.0831 | 1.0831 |
| 2024-10-25 | 1.0822 | 1.0822 |
| 2024-10-24 | 1.0812 | 1.0812 |
| 2024-10-23 | 1.0843 | 1.0843 |
| 2024-10-22 | 1.0847 | 1.0847 |
| 2024-10-21 | 1.0842 | 1.0842 |
| 2024-10-18 | 1.0827 | 1.0827 |
| 2024-10-17 | 1.0772 | 1.0772 |
| 2024-10-16 | 1.0784 | 1.0784 |
| 2024-10-15 | 1.0780 | 1.0780 |
| 2024-10-14 | 1.0820 | 1.0820 |
| 2024-10-11 | 1.0745 | 1.0745 |
| 2024-10-10 | 1.0790 | 1.0790 |
| 2024-10-09 | 1.0749 | 1.0749 |
| 2024-10-08 | 1.0873 | 1.0873 |
| 2024-09-30 | 1.0832 | 1.0832 |
| 2024-09-27 | 1.0768 | 1.0768 |
| 2024-09-26 | 1.0737 | 1.0737 |
| 2024-09-25 | 1.0685 | 1.0685 |
| 2024-09-24 | 1.0668 | 1.0668 |
| 2024-09-23 | 1.0630 | 1.0630 |
| 2024-09-20 | 1.0626 | 1.0626 |
| 2024-09-19 | 1.0627 | 1.0627 |
| 2024-09-18 | 1.0617 | 1.0617 |
| 2024-09-13 | 1.0604 | 1.0604 |
| 2024-09-12 | 1.0611 | 1.0611 |
| 2024-09-11 | 1.0611 | 1.0611 |
| 2024-09-10 | 1.0615 | 1.0615 |
| 2024-09-09 | 1.0617 | 1.0617 |
| 2024-09-06 | 1.0645 | 1.0645 |
| 2024-09-05 | 1.0662 | 1.0662 |
| 2024-09-04 | 1.0660 | 1.0660 |
| 2024-09-03 | 1.0664 | 1.0664 |
| 2024-09-02 | 1.0660 | 1.0660 |
| 2024-08-30 | 1.0669 | 1.0669 |
| 2024-08-29 | 1.0645 | 1.0645 |
| 2024-08-28 | 1.0645 | 1.0645 |
| 2024-08-27 | 1.0652 | 1.0652 |
| 2024-08-26 | 1.0672 | 1.0672 |
| 2024-08-23 | 1.0671 | 1.0671 |
| 2024-08-22 | 1.0668 | 1.0668 |
| 2024-08-21 | 1.0664 | 1.0664 |
| 2024-08-20 | 1.0677 | 1.0677 |
| 2024-08-19 | 1.0691 | 1.0691 |
| 2024-08-16 | 1.0679 | 1.0679 |
| 2024-08-15 | 1.0676 | 1.0676 |
| 2024-08-14 | 1.0661 | 1.0661 |
| 2024-08-13 | 1.0666 | 1.0666 |
| 2024-08-12 | 1.0658 | 1.0658 |
| 2024-08-09 | 1.0676 | 1.0676 |
| 2024-08-08 | 1.0687 | 1.0687 |
| 2024-08-07 | 1.0698 | 1.0698 |
| 2024-08-06 | 1.0688 | 1.0688 |
| 2024-08-05 | 1.0694 | 1.0694 |
