平安利率债A(018253)
2024-11-27
1.0873
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0873 | 1.0873 |
| 2024-11-26 | 1.0874 | 1.0874 |
| 2024-11-25 | 1.0875 | 1.0875 |
| 2024-11-22 | 1.0866 | 1.0866 |
| 2024-11-21 | 1.0863 | 1.0863 |
| 2024-11-20 | 1.0852 | 1.0852 |
| 2024-11-19 | 1.0850 | 1.0850 |
| 2024-11-18 | 1.0849 | 1.0849 |
| 2024-11-15 | 1.0848 | 1.0848 |
| 2024-11-14 | 1.0848 | 1.0848 |
| 2024-11-13 | 1.0846 | 1.0846 |
| 2024-11-12 | 1.0852 | 1.0852 |
| 2024-11-11 | 1.0821 | 1.0821 |
| 2024-11-08 | 1.0804 | 1.0804 |
| 2024-11-07 | 1.0800 | 1.0800 |
| 2024-11-06 | 1.0794 | 1.0794 |
| 2024-11-05 | 1.0801 | 1.0801 |
| 2024-11-04 | 1.0781 | 1.0781 |
| 2024-11-01 | 1.0774 | 1.0774 |
| 2024-10-31 | 1.0748 | 1.0748 |
| 2024-10-30 | 1.0731 | 1.0731 |
| 2024-10-29 | 1.0720 | 1.0720 |
| 2024-10-28 | 1.0718 | 1.0718 |
| 2024-10-25 | 1.0717 | 1.0717 |
| 2024-10-24 | 1.0712 | 1.0712 |
| 2024-10-23 | 1.0722 | 1.0722 |
| 2024-10-22 | 1.0729 | 1.0729 |
| 2024-10-21 | 1.0750 | 1.0750 |
| 2024-10-18 | 1.0750 | 1.0750 |
| 2024-10-17 | 1.0761 | 1.0761 |
| 2024-10-16 | 1.0743 | 1.0743 |
| 2024-10-15 | 1.0746 | 1.0746 |
| 2024-10-14 | 1.0738 | 1.0738 |
| 2024-10-11 | 1.0737 | 1.0737 |
| 2024-10-10 | 1.0733 | 1.0733 |
| 2024-10-09 | 1.0687 | 1.0687 |
| 2024-10-08 | 1.0672 | 1.0672 |
| 2024-09-30 | 1.0695 | 1.0695 |
| 2024-09-27 | 1.0701 | 1.0701 |
| 2024-09-26 | 1.0725 | 1.0725 |
| 2024-09-25 | 1.0737 | 1.0737 |
| 2024-09-24 | 1.0707 | 1.0707 |
| 2024-09-23 | 1.0711 | 1.0711 |
| 2024-09-20 | 1.0711 | 1.0711 |
| 2024-09-19 | 1.0707 | 1.0707 |
| 2024-09-18 | 1.0710 | 1.0710 |
| 2024-09-13 | 1.0712 | 1.0712 |
| 2024-09-12 | 1.0710 | 1.0710 |
| 2024-09-11 | 1.0713 | 1.0713 |
| 2024-09-10 | 1.0703 | 1.0703 |
| 2024-09-09 | 1.0698 | 1.0698 |
| 2024-09-06 | 1.0694 | 1.0694 |
| 2024-09-05 | 1.0695 | 1.0695 |
| 2024-09-04 | 1.0697 | 1.0697 |
| 2024-09-03 | 1.0695 | 1.0695 |
| 2024-09-02 | 1.0686 | 1.0686 |
| 2024-08-30 | 1.0670 | 1.0670 |
| 2024-08-29 | 1.0666 | 1.0666 |
| 2024-08-28 | 1.0672 | 1.0672 |
| 2024-08-27 | 1.0658 | 1.0658 |
| 2024-08-26 | 1.0670 | 1.0670 |
| 2024-08-23 | 1.0679 | 1.0679 |
| 2024-08-22 | 1.0670 | 1.0670 |
| 2024-08-21 | 1.0669 | 1.0669 |
| 2024-08-20 | 1.0666 | 1.0666 |
| 2024-08-19 | 1.0667 | 1.0667 |
| 2024-08-16 | 1.0663 | 1.0663 |
| 2024-08-15 | 1.0663 | 1.0663 |
| 2024-08-14 | 1.0680 | 1.0680 |
| 2024-08-13 | 1.0673 | 1.0673 |
| 2024-08-12 | 1.0649 | 1.0649 |
| 2024-08-09 | 1.0675 | 1.0675 |
| 2024-08-08 | 1.0681 | 1.0681 |
| 2024-08-07 | 1.0698 | 1.0698 |
| 2024-08-06 | 1.0700 | 1.0700 |
| 2024-08-05 | 1.0696 | 1.0696 |
| 2024-08-02 | 1.0699 | 1.0699 |
| 2024-08-01 | 1.0698 | 1.0698 |
| 2024-07-31 | 1.0691 | 1.0691 |
| 2024-07-30 | 1.0682 | 1.0682 |
| 2024-07-29 | 1.0677 | 1.0677 |
| 2024-07-26 | 1.0675 | 1.0675 |
| 2024-07-25 | 1.0674 | 1.0674 |
| 2024-07-24 | 1.0671 | 1.0671 |
| 2024-07-23 | 1.0672 | 1.0672 |
| 2024-07-22 | 1.0667 | 1.0667 |
| 2024-07-19 | 1.0652 | 1.0652 |
| 2024-07-18 | 1.0652 | 1.0652 |
| 2024-07-17 | 1.0657 | 1.0657 |
| 2024-07-16 | 1.0655 | 1.0655 |
| 2024-07-15 | 1.0658 | 1.0658 |
| 2024-07-12 | 1.0649 | 1.0649 |
| 2024-07-11 | 1.0640 | 1.0640 |
| 2024-07-10 | 1.0640 | 1.0640 |
| 2024-07-09 | 1.0639 | 1.0639 |
| 2024-07-08 | 1.0630 | 1.0630 |
| 2024-07-05 | 1.0631 | 1.0631 |
| 2024-07-04 | 1.0640 | 1.0640 |
| 2024-07-03 | 1.0648 | 1.0648 |
| 2024-07-02 | 1.0644 | 1.0644 |
| 2024-07-01 | 1.0639 | 1.0639 |
| 2024-06-30 | 1.0681 | 1.0681 |
| 2024-06-28 | 1.0680 | 1.0680 |
| 2024-06-27 | 1.0681 | 1.0681 |
| 2024-06-26 | 1.0664 | 1.0664 |
| 2024-06-25 | 1.0656 | 1.0656 |
| 2024-06-24 | 1.0644 | 1.0644 |
| 2024-06-21 | 1.0623 | 1.0623 |
| 2024-06-20 | 1.0630 | 1.0630 |
| 2024-06-19 | 1.0625 | 1.0625 |
| 2024-06-18 | 1.0613 | 1.0613 |
| 2024-06-17 | 1.0600 | 1.0600 |
| 2024-06-14 | 1.0601 | 1.0601 |
| 2024-06-13 | 1.0586 | 1.0586 |
| 2024-06-12 | 1.0579 | 1.0579 |
| 2024-06-11 | 1.0581 | 1.0581 |
| 2024-06-07 | 1.0572 | 1.0572 |
| 2024-06-06 | 1.0569 | 1.0569 |
| 2024-06-05 | 1.0568 | 1.0568 |
| 2024-06-04 | 1.0562 | 1.0562 |
