平安利率债C(018254)
2024-11-27
1.0850
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0850 | 1.0850 |
| 2024-11-26 | 1.0851 | 1.0851 |
| 2024-11-25 | 1.0852 | 1.0852 |
| 2024-11-22 | 1.0843 | 1.0843 |
| 2024-11-21 | 1.0841 | 1.0841 |
| 2024-11-20 | 1.0830 | 1.0830 |
| 2024-11-19 | 1.0828 | 1.0828 |
| 2024-11-18 | 1.0827 | 1.0827 |
| 2024-11-15 | 1.0826 | 1.0826 |
| 2024-11-14 | 1.0826 | 1.0826 |
| 2024-11-13 | 1.0824 | 1.0824 |
| 2024-11-12 | 1.0830 | 1.0830 |
| 2024-11-11 | 1.0799 | 1.0799 |
| 2024-11-08 | 1.0783 | 1.0783 |
| 2024-11-07 | 1.0779 | 1.0779 |
| 2024-11-06 | 1.0773 | 1.0773 |
| 2024-11-05 | 1.0780 | 1.0780 |
| 2024-11-04 | 1.0761 | 1.0761 |
| 2024-11-01 | 1.0754 | 1.0754 |
| 2024-10-31 | 1.0728 | 1.0728 |
| 2024-10-30 | 1.0712 | 1.0712 |
| 2024-10-29 | 1.0700 | 1.0700 |
| 2024-10-28 | 1.0698 | 1.0698 |
| 2024-10-25 | 1.0698 | 1.0698 |
| 2024-10-24 | 1.0693 | 1.0693 |
| 2024-10-23 | 1.0703 | 1.0703 |
| 2024-10-22 | 1.0710 | 1.0710 |
| 2024-10-21 | 1.0731 | 1.0731 |
| 2024-10-18 | 1.0732 | 1.0732 |
| 2024-10-17 | 1.0743 | 1.0743 |
| 2024-10-16 | 1.0724 | 1.0724 |
| 2024-10-15 | 1.0728 | 1.0728 |
| 2024-10-14 | 1.0720 | 1.0720 |
| 2024-10-11 | 1.0717 | 1.0717 |
| 2024-10-10 | 1.0713 | 1.0713 |
| 2024-10-09 | 1.0667 | 1.0667 |
| 2024-10-08 | 1.0652 | 1.0652 |
| 2024-09-30 | 1.0676 | 1.0676 |
| 2024-09-27 | 1.0681 | 1.0681 |
| 2024-09-26 | 1.0705 | 1.0705 |
| 2024-09-25 | 1.0717 | 1.0717 |
| 2024-09-24 | 1.0687 | 1.0687 |
| 2024-09-23 | 1.0691 | 1.0691 |
| 2024-09-20 | 1.0692 | 1.0692 |
| 2024-09-19 | 1.0688 | 1.0688 |
| 2024-09-18 | 1.0690 | 1.0690 |
| 2024-09-13 | 1.0693 | 1.0693 |
| 2024-09-12 | 1.0691 | 1.0691 |
| 2024-09-11 | 1.0695 | 1.0695 |
| 2024-09-10 | 1.0684 | 1.0684 |
| 2024-09-09 | 1.0679 | 1.0679 |
| 2024-09-06 | 1.0676 | 1.0676 |
| 2024-09-05 | 1.0677 | 1.0677 |
| 2024-09-04 | 1.0679 | 1.0679 |
| 2024-09-03 | 1.0677 | 1.0677 |
| 2024-09-02 | 1.0668 | 1.0668 |
| 2024-08-30 | 1.0653 | 1.0653 |
| 2024-08-29 | 1.0649 | 1.0649 |
| 2024-08-28 | 1.0654 | 1.0654 |
| 2024-08-27 | 1.0640 | 1.0640 |
| 2024-08-26 | 1.0653 | 1.0653 |
| 2024-08-23 | 1.0662 | 1.0662 |
| 2024-08-22 | 1.0653 | 1.0653 |
| 2024-08-21 | 1.0651 | 1.0651 |
| 2024-08-20 | 1.0649 | 1.0649 |
| 2024-08-19 | 1.0650 | 1.0650 |
| 2024-08-16 | 1.0647 | 1.0647 |
| 2024-08-15 | 1.0647 | 1.0647 |
| 2024-08-14 | 1.0663 | 1.0663 |
| 2024-08-13 | 1.0657 | 1.0657 |
| 2024-08-12 | 1.0632 | 1.0632 |
| 2024-08-09 | 1.0659 | 1.0659 |
| 2024-08-08 | 1.0666 | 1.0666 |
| 2024-08-07 | 1.0682 | 1.0682 |
| 2024-08-06 | 1.0684 | 1.0684 |
| 2024-08-05 | 1.0680 | 1.0680 |
| 2024-08-02 | 1.0683 | 1.0683 |
| 2024-08-01 | 1.0680 | 1.0680 |
| 2024-07-31 | 1.0673 | 1.0673 |
| 2024-07-30 | 1.0664 | 1.0664 |
| 2024-07-29 | 1.0660 | 1.0660 |
| 2024-07-26 | 1.0657 | 1.0657 |
| 2024-07-25 | 1.0658 | 1.0658 |
| 2024-07-24 | 1.0654 | 1.0654 |
| 2024-07-23 | 1.0656 | 1.0656 |
| 2024-07-22 | 1.0650 | 1.0650 |
| 2024-07-19 | 1.0636 | 1.0636 |
| 2024-07-18 | 1.0636 | 1.0636 |
| 2024-07-17 | 1.0641 | 1.0641 |
| 2024-07-16 | 1.0639 | 1.0639 |
| 2024-07-15 | 1.0642 | 1.0642 |
| 2024-07-12 | 1.0633 | 1.0633 |
| 2024-07-11 | 1.0625 | 1.0625 |
| 2024-07-10 | 1.0624 | 1.0624 |
| 2024-07-09 | 1.0624 | 1.0624 |
| 2024-07-08 | 1.0615 | 1.0615 |
| 2024-07-05 | 1.0616 | 1.0616 |
| 2024-07-04 | 1.0626 | 1.0626 |
| 2024-07-03 | 1.0633 | 1.0633 |
| 2024-07-02 | 1.0630 | 1.0630 |
| 2024-07-01 | 1.0625 | 1.0625 |
| 2024-06-30 | 1.0667 | 1.0667 |
| 2024-06-28 | 1.0666 | 1.0666 |
| 2024-06-27 | 1.0667 | 1.0667 |
| 2024-06-26 | 1.0650 | 1.0650 |
| 2024-06-25 | 1.0642 | 1.0642 |
| 2024-06-24 | 1.0630 | 1.0630 |
| 2024-06-21 | 1.0610 | 1.0610 |
| 2024-06-20 | 1.0617 | 1.0617 |
| 2024-06-19 | 1.0612 | 1.0612 |
| 2024-06-18 | 1.0600 | 1.0600 |
| 2024-06-17 | 1.0588 | 1.0588 |
| 2024-06-14 | 1.0589 | 1.0589 |
| 2024-06-13 | 1.0574 | 1.0574 |
| 2024-06-12 | 1.0567 | 1.0567 |
| 2024-06-11 | 1.0569 | 1.0569 |
| 2024-06-07 | 1.0561 | 1.0561 |
| 2024-06-06 | 1.0558 | 1.0558 |
| 2024-06-05 | 1.0556 | 1.0556 |
| 2024-06-04 | 1.0551 | 1.0551 |
