平安添润债券C(015626)
2024-12-02
1.0858
0.3419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0858 | 1.0858 |
| 2024-11-29 | 1.0821 | 1.0821 |
| 2024-11-28 | 1.0779 | 1.0779 |
| 2024-11-27 | 1.0785 | 1.0785 |
| 2024-11-26 | 1.0738 | 1.0738 |
| 2024-11-25 | 1.0748 | 1.0748 |
| 2024-11-22 | 1.0737 | 1.0737 |
| 2024-11-21 | 1.0791 | 1.0791 |
| 2024-11-20 | 1.0788 | 1.0788 |
| 2024-11-19 | 1.0770 | 1.0770 |
| 2024-11-18 | 1.0752 | 1.0752 |
| 2024-11-15 | 1.0770 | 1.0770 |
| 2024-11-14 | 1.0805 | 1.0805 |
| 2024-11-13 | 1.0850 | 1.0850 |
| 2024-11-12 | 1.0845 | 1.0845 |
| 2024-11-11 | 1.0869 | 1.0869 |
| 2024-11-08 | 1.0840 | 1.0840 |
| 2024-11-07 | 1.0854 | 1.0854 |
| 2024-11-06 | 1.0814 | 1.0814 |
| 2024-11-05 | 1.0821 | 1.0821 |
| 2024-11-04 | 1.0773 | 1.0773 |
| 2024-11-01 | 1.0737 | 1.0737 |
| 2024-10-31 | 1.0724 | 1.0724 |
| 2024-10-30 | 1.0723 | 1.0723 |
| 2024-10-29 | 1.0740 | 1.0740 |
| 2024-10-28 | 1.0770 | 1.0770 |
| 2024-10-25 | 1.0762 | 1.0762 |
| 2024-10-24 | 1.0752 | 1.0752 |
| 2024-10-23 | 1.0783 | 1.0783 |
| 2024-10-22 | 1.0787 | 1.0787 |
| 2024-10-21 | 1.0782 | 1.0782 |
| 2024-10-18 | 1.0768 | 1.0768 |
| 2024-10-17 | 1.0713 | 1.0713 |
| 2024-10-16 | 1.0725 | 1.0725 |
| 2024-10-15 | 1.0721 | 1.0721 |
| 2024-10-14 | 1.0761 | 1.0761 |
| 2024-10-11 | 1.0686 | 1.0686 |
| 2024-10-10 | 1.0731 | 1.0731 |
| 2024-10-09 | 1.0691 | 1.0691 |
| 2024-10-08 | 1.0814 | 1.0814 |
| 2024-09-30 | 1.0774 | 1.0774 |
| 2024-09-27 | 1.0695 | 1.0695 |
| 2024-09-26 | 1.0664 | 1.0664 |
| 2024-09-25 | 1.0613 | 1.0613 |
| 2024-09-24 | 1.0596 | 1.0596 |
| 2024-09-23 | 1.0558 | 1.0558 |
| 2024-09-20 | 1.0555 | 1.0555 |
| 2024-09-19 | 1.0556 | 1.0556 |
| 2024-09-18 | 1.0546 | 1.0546 |
| 2024-09-13 | 1.0533 | 1.0533 |
| 2024-09-12 | 1.0540 | 1.0540 |
| 2024-09-11 | 1.0541 | 1.0541 |
| 2024-09-10 | 1.0545 | 1.0545 |
| 2024-09-09 | 1.0547 | 1.0547 |
| 2024-09-06 | 1.0575 | 1.0575 |
| 2024-09-05 | 1.0592 | 1.0592 |
| 2024-09-04 | 1.0590 | 1.0590 |
| 2024-09-03 | 1.0594 | 1.0594 |
| 2024-09-02 | 1.0591 | 1.0591 |
| 2024-08-30 | 1.0599 | 1.0599 |
| 2024-08-29 | 1.0575 | 1.0575 |
| 2024-08-28 | 1.0576 | 1.0576 |
| 2024-08-27 | 1.0583 | 1.0583 |
| 2024-08-26 | 1.0603 | 1.0603 |
| 2024-08-23 | 1.0602 | 1.0602 |
| 2024-08-22 | 1.0600 | 1.0600 |
| 2024-08-21 | 1.0596 | 1.0596 |
| 2024-08-20 | 1.0608 | 1.0608 |
| 2024-08-19 | 1.0623 | 1.0623 |
| 2024-08-16 | 1.0611 | 1.0611 |
| 2024-08-15 | 1.0608 | 1.0608 |
| 2024-08-14 | 1.0593 | 1.0593 |
| 2024-08-13 | 1.0598 | 1.0598 |
| 2024-08-12 | 1.0590 | 1.0590 |
| 2024-08-09 | 1.0609 | 1.0609 |
| 2024-08-08 | 1.0619 | 1.0619 |
| 2024-08-07 | 1.0630 | 1.0630 |
| 2024-08-06 | 1.0621 | 1.0621 |
| 2024-08-05 | 1.0627 | 1.0627 |
| 2024-08-02 | 1.0674 | 1.0674 |
| 2024-08-01 | 1.0700 | 1.0700 |
| 2024-07-31 | 1.0702 | 1.0702 |
| 2024-07-30 | 1.0635 | 1.0635 |
| 2024-07-29 | 1.0649 | 1.0649 |
| 2024-07-26 | 1.0649 | 1.0649 |
| 2024-07-25 | 1.0622 | 1.0622 |
| 2024-07-24 | 1.0645 | 1.0645 |
| 2024-07-23 | 1.0659 | 1.0659 |
| 2024-07-22 | 1.0711 | 1.0711 |
| 2024-07-19 | 1.0720 | 1.0720 |
| 2024-07-18 | 1.0722 | 1.0722 |
| 2024-07-17 | 1.0709 | 1.0709 |
| 2024-07-16 | 1.0737 | 1.0737 |
| 2024-07-15 | 1.0735 | 1.0735 |
| 2024-07-12 | 1.0737 | 1.0737 |
| 2024-07-11 | 1.0737 | 1.0737 |
| 2024-07-10 | 1.0709 | 1.0709 |
| 2024-07-09 | 1.0732 | 1.0732 |
| 2024-07-08 | 1.0702 | 1.0702 |
| 2024-07-05 | 1.0733 | 1.0733 |
| 2024-07-04 | 1.0731 | 1.0731 |
| 2024-07-03 | 1.0745 | 1.0745 |
| 2024-07-02 | 1.0760 | 1.0760 |
| 2024-07-01 | 1.0768 | 1.0768 |
| 2024-06-30 | 1.0746 | 1.0746 |
| 2024-06-28 | 1.0745 | 1.0745 |
| 2024-06-27 | 1.0715 | 1.0715 |
| 2024-06-26 | 1.0737 | 1.0737 |
| 2024-06-25 | 1.0715 | 1.0715 |
| 2024-06-24 | 1.0708 | 1.0708 |
| 2024-06-21 | 1.0760 | 1.0760 |
| 2024-06-20 | 1.0773 | 1.0773 |
| 2024-06-19 | 1.0790 | 1.0790 |
| 2024-06-18 | 1.0805 | 1.0805 |
| 2024-06-17 | 1.0785 | 1.0785 |
| 2024-06-14 | 1.0801 | 1.0801 |
| 2024-06-13 | 1.0805 | 1.0805 |
| 2024-06-12 | 1.0817 | 1.0817 |
| 2024-06-11 | 1.0789 | 1.0789 |
| 2024-06-07 | 1.0795 | 1.0795 |
