平安添润债券C(015626)
2024-04-24
1.0638
0.3301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0638 | 1.0638 |
| 2024-04-23 | 1.0603 | 1.0603 |
| 2024-04-22 | 1.0607 | 1.0607 |
| 2024-04-19 | 1.0629 | 1.0629 |
| 2024-04-18 | 1.0636 | 1.0636 |
| 2024-04-17 | 1.0622 | 1.0622 |
| 2024-04-16 | 1.0577 | 1.0577 |
| 2024-04-15 | 1.0611 | 1.0611 |
| 2024-04-12 | 1.0614 | 1.0614 |
| 2024-04-11 | 1.0609 | 1.0609 |
| 2024-04-10 | 1.0594 | 1.0594 |
| 2024-04-09 | 1.0596 | 1.0596 |
| 2024-04-08 | 1.0584 | 1.0584 |
| 2024-04-03 | 1.0592 | 1.0592 |
| 2024-04-02 | 1.0579 | 1.0579 |
| 2024-04-01 | 1.0571 | 1.0571 |
| 2024-03-29 | 1.0542 | 1.0542 |
| 2024-03-28 | 1.0513 | 1.0513 |
| 2024-03-27 | 1.0495 | 1.0495 |
| 2024-03-26 | 1.0507 | 1.0507 |
| 2024-03-25 | 1.0514 | 1.0514 |
| 2024-03-22 | 1.0528 | 1.0528 |
| 2024-03-21 | 1.0534 | 1.0534 |
| 2024-03-20 | 1.0529 | 1.0529 |
| 2024-03-19 | 1.0521 | 1.0521 |
| 2024-03-18 | 1.0520 | 1.0520 |
| 2024-03-15 | 1.0497 | 1.0497 |
| 2024-03-14 | 1.0473 | 1.0473 |
| 2024-03-13 | 1.0476 | 1.0476 |
| 2024-03-12 | 1.0472 | 1.0472 |
| 2024-03-11 | 1.0488 | 1.0488 |
| 2024-03-08 | 1.0466 | 1.0466 |
| 2024-03-07 | 1.0457 | 1.0457 |
| 2024-03-06 | 1.0475 | 1.0475 |
| 2024-03-05 | 1.0439 | 1.0439 |
| 2024-03-04 | 1.0424 | 1.0424 |
| 2024-03-01 | 1.0394 | 1.0394 |
| 2024-02-29 | 1.0384 | 1.0384 |
| 2024-02-28 | 1.0342 | 1.0342 |
| 2024-02-27 | 1.0420 | 1.0420 |
| 2024-02-26 | 1.0378 | 1.0378 |
| 2024-02-23 | 1.0376 | 1.0376 |
| 2024-02-22 | 1.0371 | 1.0371 |
| 2024-02-21 | 1.0334 | 1.0334 |
| 2024-02-20 | 1.0345 | 1.0345 |
| 2024-02-19 | 1.0272 | 1.0272 |
| 2024-02-08 | 1.0234 | 1.0234 |
| 2024-02-07 | 1.0208 | 1.0208 |
| 2024-02-06 | 1.0156 | 1.0156 |
| 2024-02-05 | 1.0106 | 1.0106 |
| 2024-02-02 | 1.0087 | 1.0087 |
| 2024-02-01 | 1.0068 | 1.0068 |
| 2024-01-31 | 1.0078 | 1.0078 |
| 2024-01-30 | 1.0071 | 1.0071 |
| 2024-01-29 | 1.0092 | 1.0092 |
| 2024-01-26 | 1.0112 | 1.0112 |
| 2024-01-25 | 1.0105 | 1.0105 |
| 2024-01-24 | 1.0035 | 1.0035 |
| 2024-01-23 | 1.0027 | 1.0027 |
| 2024-01-22 | 1.0008 | 1.0008 |
| 2024-01-19 | 1.0013 | 1.0013 |
| 2024-01-18 | 1.0046 | 1.0046 |
| 2024-01-17 | 1.0029 | 1.0029 |
| 2024-01-16 | 1.0069 | 1.0069 |
| 2024-01-15 | 1.0082 | 1.0082 |
| 2024-01-12 | 1.0082 | 1.0082 |
| 2024-01-11 | 1.0089 | 1.0089 |
| 2024-01-10 | 1.0071 | 1.0071 |
| 2024-01-09 | 1.0088 | 1.0088 |
| 2024-01-08 | 1.0075 | 1.0075 |
| 2024-01-05 | 1.0094 | 1.0094 |
| 2024-01-04 | 1.0109 | 1.0109 |
| 2024-01-03 | 1.0105 | 1.0105 |
| 2024-01-02 | 1.0127 | 1.0127 |
| 2023-12-31 | 1.0125 | 1.0125 |
| 2023-12-29 | 1.0123 | 1.0123 |
| 2023-12-28 | 1.0089 | 1.0089 |
| 2023-12-27 | 1.0067 | 1.0067 |
| 2023-12-26 | 1.0041 | 1.0041 |
| 2023-12-25 | 1.0070 | 1.0070 |
| 2023-12-22 | 1.0036 | 1.0036 |
| 2023-12-21 | 0.9976 | 0.9976 |
| 2023-12-20 | 0.9957 | 0.9957 |
| 2023-12-19 | 0.9962 | 0.9962 |
| 2023-12-18 | 0.9952 | 0.9952 |
| 2023-12-15 | 0.9958 | 0.9958 |
| 2023-12-14 | 0.9966 | 0.9966 |
| 2023-12-13 | 0.9940 | 0.9940 |
| 2023-12-12 | 0.9938 | 0.9938 |
| 2023-12-11 | 0.9934 | 0.9934 |
| 2023-12-08 | 0.9913 | 0.9913 |
| 2023-12-07 | 0.9908 | 0.9908 |
| 2023-12-06 | 0.9895 | 0.9895 |
| 2023-12-05 | 0.9893 | 0.9893 |
| 2023-12-04 | 0.9917 | 0.9917 |
| 2023-12-01 | 0.9914 | 0.9914 |
| 2023-11-30 | 0.9906 | 0.9906 |
| 2023-11-29 | 0.9872 | 0.9872 |
| 2023-11-28 | 0.9880 | 0.9880 |
| 2023-11-27 | 0.9854 | 0.9854 |
| 2023-11-24 | 0.9852 | 0.9852 |
| 2023-11-23 | 0.9866 | 0.9866 |
| 2023-11-22 | 0.9855 | 0.9855 |
| 2023-11-21 | 0.9884 | 0.9884 |
| 2023-11-20 | 0.9898 | 0.9898 |
| 2023-11-17 | 0.9880 | 0.9880 |
| 2023-11-16 | 0.9872 | 0.9872 |
| 2023-11-15 | 0.9899 | 0.9899 |
| 2023-11-14 | 0.9879 | 0.9879 |
| 2023-11-13 | 0.9873 | 0.9873 |
| 2023-11-10 | 0.9867 | 0.9867 |
| 2023-11-09 | 0.9871 | 0.9871 |
| 2023-11-08 | 0.9879 | 0.9879 |
| 2023-11-07 | 0.9885 | 0.9885 |
| 2023-11-06 | 0.9882 | 0.9882 |
| 2023-11-03 | 0.9850 | 0.9850 |
| 2023-11-02 | 0.9831 | 0.9831 |
| 2023-11-01 | 0.9835 | 0.9835 |
| 2023-10-31 | 0.9836 | 0.9836 |
| 2023-10-30 | 0.9828 | 0.9828 |
