平安双盈添益债券C(016448)
2025-01-27
1.0815
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0815 | 1.0815 |
| 2025-01-24 | 1.0813 | 1.0813 |
| 2025-01-23 | 1.0806 | 1.0806 |
| 2025-01-22 | 1.0809 | 1.0809 |
| 2025-01-21 | 1.0812 | 1.0812 |
| 2025-01-20 | 1.0805 | 1.0805 |
| 2025-01-17 | 1.0804 | 1.0804 |
| 2025-01-16 | 1.0802 | 1.0802 |
| 2025-01-15 | 1.0805 | 1.0805 |
| 2025-01-14 | 1.0802 | 1.0802 |
| 2025-01-13 | 1.0783 | 1.0783 |
| 2025-01-10 | 1.0797 | 1.0797 |
| 2025-01-09 | 1.0800 | 1.0800 |
| 2025-01-08 | 1.0802 | 1.0802 |
| 2025-01-07 | 1.0804 | 1.0804 |
| 2025-01-06 | 1.0795 | 1.0795 |
| 2025-01-03 | 1.0799 | 1.0799 |
| 2025-01-02 | 1.0800 | 1.0800 |
| 2024-12-31 | 1.0803 | 1.0803 |
| 2024-12-30 | 1.0802 | 1.0802 |
| 2024-12-27 | 1.0807 | 1.0807 |
| 2024-12-26 | 1.0800 | 1.0800 |
| 2024-12-25 | 1.0796 | 1.0796 |
| 2024-12-24 | 1.0802 | 1.0802 |
| 2024-12-23 | 1.0797 | 1.0797 |
| 2024-12-20 | 1.0798 | 1.0798 |
| 2024-12-19 | 1.0796 | 1.0796 |
| 2024-12-18 | 1.0799 | 1.0799 |
| 2024-12-17 | 1.0798 | 1.0798 |
| 2024-12-16 | 1.0806 | 1.0806 |
| 2024-12-13 | 1.0811 | 1.0811 |
| 2024-12-12 | 1.0812 | 1.0812 |
| 2024-12-11 | 1.0805 | 1.0805 |
| 2024-12-10 | 1.0797 | 1.0797 |
| 2024-12-09 | 1.0781 | 1.0781 |
| 2024-12-06 | 1.0777 | 1.0777 |
| 2024-12-05 | 1.0772 | 1.0772 |
| 2024-12-04 | 1.0767 | 1.0767 |
| 2024-12-03 | 1.0759 | 1.0759 |
| 2024-12-02 | 1.0759 | 1.0759 |
| 2024-11-29 | 1.0737 | 1.0737 |
| 2024-11-28 | 1.0725 | 1.0725 |
| 2024-11-27 | 1.0721 | 1.0721 |
| 2024-11-26 | 1.0712 | 1.0712 |
| 2024-11-25 | 1.0713 | 1.0713 |
| 2024-11-22 | 1.0714 | 1.0714 |
| 2024-11-21 | 1.0721 | 1.0721 |
| 2024-11-20 | 1.0716 | 1.0716 |
| 2024-11-19 | 1.0711 | 1.0711 |
| 2024-11-18 | 1.0704 | 1.0704 |
| 2024-11-15 | 1.0712 | 1.0712 |
| 2024-11-14 | 1.0715 | 1.0715 |
| 2024-11-13 | 1.0723 | 1.0723 |
| 2024-11-12 | 1.0726 | 1.0726 |
| 2024-11-11 | 1.0723 | 1.0723 |
| 2024-11-08 | 1.0714 | 1.0714 |
| 2024-11-07 | 1.0716 | 1.0716 |
| 2024-11-06 | 1.0709 | 1.0709 |
| 2024-11-05 | 1.0708 | 1.0708 |
| 2024-11-04 | 1.0700 | 1.0700 |
| 2024-11-01 | 1.0695 | 1.0695 |
| 2024-10-31 | 1.0685 | 1.0685 |
| 2024-10-30 | 1.0682 | 1.0682 |
| 2024-10-29 | 1.0685 | 1.0685 |
| 2024-10-28 | 1.0691 | 1.0691 |
| 2024-10-25 | 1.0697 | 1.0697 |
| 2024-10-24 | 1.0691 | 1.0691 |
| 2024-10-23 | 1.0702 | 1.0702 |
| 2024-10-22 | 1.0705 | 1.0705 |
| 2024-10-21 | 1.0706 | 1.0706 |
| 2024-10-18 | 1.0703 | 1.0703 |
| 2024-10-17 | 1.0699 | 1.0699 |
| 2024-10-16 | 1.0692 | 1.0692 |
| 2024-10-15 | 1.0691 | 1.0691 |
| 2024-10-14 | 1.0688 | 1.0688 |
| 2024-10-11 | 1.0670 | 1.0670 |
| 2024-10-10 | 1.0673 | 1.0673 |
| 2024-10-09 | 1.0662 | 1.0662 |
| 2024-10-08 | 1.0749 | 1.0749 |
| 2024-09-30 | 1.0743 | 1.0743 |
| 2024-09-27 | 1.0743 | 1.0743 |
| 2024-09-26 | 1.0751 | 1.0751 |
| 2024-09-25 | 1.0738 | 1.0738 |
| 2024-09-24 | 1.0738 | 1.0738 |
| 2024-09-23 | 1.0742 | 1.0742 |
| 2024-09-20 | 1.0741 | 1.0741 |
| 2024-09-19 | 1.0741 | 1.0741 |
| 2024-09-18 | 1.0741 | 1.0741 |
| 2024-09-13 | 1.0734 | 1.0734 |
| 2024-09-12 | 1.0732 | 1.0732 |
| 2024-09-11 | 1.0731 | 1.0731 |
| 2024-09-10 | 1.0729 | 1.0729 |
| 2024-09-09 | 1.0727 | 1.0727 |
| 2024-09-06 | 1.0730 | 1.0730 |
| 2024-09-05 | 1.0729 | 1.0729 |
| 2024-09-04 | 1.0726 | 1.0726 |
| 2024-09-03 | 1.0725 | 1.0725 |
| 2024-09-02 | 1.0724 | 1.0724 |
| 2024-08-30 | 1.0721 | 1.0721 |
| 2024-08-29 | 1.0716 | 1.0716 |
| 2024-08-28 | 1.0716 | 1.0716 |
| 2024-08-27 | 1.0714 | 1.0714 |
| 2024-08-26 | 1.0724 | 1.0724 |
| 2024-08-23 | 1.0727 | 1.0727 |
| 2024-08-22 | 1.0728 | 1.0728 |
| 2024-08-21 | 1.0729 | 1.0729 |
| 2024-08-20 | 1.0736 | 1.0736 |
| 2024-08-19 | 1.0745 | 1.0745 |
| 2024-08-16 | 1.0740 | 1.0740 |
| 2024-08-15 | 1.0748 | 1.0748 |
| 2024-08-14 | 1.0752 | 1.0752 |
| 2024-08-13 | 1.0747 | 1.0747 |
| 2024-08-12 | 1.0743 | 1.0743 |
| 2024-08-09 | 1.0763 | 1.0763 |
| 2024-08-08 | 1.0770 | 1.0770 |
