平安利率债C(018254)
2025-04-02
1.1211
0.1877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1211 | 1.1211 |
| 2025-04-01 | 1.1190 | 1.1190 |
| 2025-03-31 | 1.1190 | 1.1190 |
| 2025-03-28 | 1.1185 | 1.1185 |
| 2025-03-27 | 1.1190 | 1.1190 |
| 2025-03-26 | 1.1194 | 1.1194 |
| 2025-03-25 | 1.1182 | 1.1182 |
| 2025-03-24 | 1.1182 | 1.1182 |
| 2025-03-21 | 1.1180 | 1.1180 |
| 2025-03-20 | 1.1182 | 1.1182 |
| 2025-03-19 | 1.1164 | 1.1164 |
| 2025-03-18 | 1.1166 | 1.1166 |
| 2025-03-17 | 1.1161 | 1.1161 |
| 2025-03-14 | 1.1179 | 1.1179 |
| 2025-03-13 | 1.1171 | 1.1171 |
| 2025-03-12 | 1.1170 | 1.1170 |
| 2025-03-11 | 1.1156 | 1.1156 |
| 2025-03-10 | 1.1171 | 1.1171 |
| 2025-03-07 | 1.1172 | 1.1172 |
| 2025-03-06 | 1.1187 | 1.1187 |
| 2025-03-05 | 1.1209 | 1.1209 |
| 2025-03-04 | 1.1201 | 1.1201 |
| 2025-03-03 | 1.1198 | 1.1198 |
| 2025-02-28 | 1.1183 | 1.1183 |
| 2025-02-27 | 1.1172 | 1.1172 |
| 2025-02-26 | 1.1187 | 1.1187 |
| 2025-02-25 | 1.1177 | 1.1177 |
| 2025-02-24 | 1.1163 | 1.1163 |
| 2025-02-21 | 1.1188 | 1.1188 |
| 2025-02-20 | 1.1212 | 1.1212 |
| 2025-02-19 | 1.1233 | 1.1233 |
| 2025-02-18 | 1.1222 | 1.1222 |
| 2025-02-17 | 1.1231 | 1.1231 |
| 2025-02-14 | 1.1261 | 1.1261 |
| 2025-02-13 | 1.1283 | 1.1283 |
| 2025-02-12 | 1.1281 | 1.1281 |
| 2025-02-11 | 1.1285 | 1.1285 |
| 2025-02-10 | 1.1270 | 1.1270 |
| 2025-02-07 | 1.1303 | 1.1303 |
| 2025-02-06 | 1.1307 | 1.1307 |
| 2025-02-05 | 1.1281 | 1.1281 |
| 2025-01-27 | 1.1256 | 1.1256 |
| 2025-01-24 | 1.1223 | 1.1223 |
| 2025-01-23 | 1.1213 | 1.1213 |
| 2025-01-22 | 1.1220 | 1.1220 |
| 2025-01-21 | 1.1227 | 1.1227 |
| 2025-01-20 | 1.1187 | 1.1187 |
| 2025-01-17 | 1.1204 | 1.1204 |
| 2025-01-16 | 1.1216 | 1.1216 |
| 2025-01-15 | 1.1219 | 1.1219 |
| 2025-01-14 | 1.1214 | 1.1214 |
| 2025-01-13 | 1.1176 | 1.1176 |
| 2025-01-10 | 1.1181 | 1.1181 |
| 2025-01-09 | 1.1175 | 1.1175 |
| 2025-01-08 | 1.1199 | 1.1199 |
| 2025-01-07 | 1.1206 | 1.1206 |
| 2025-01-06 | 1.1231 | 1.1231 |
| 2025-01-03 | 1.1228 | 1.1228 |
| 2025-01-02 | 1.1213 | 1.1213 |
| 2024-12-31 | 1.1171 | 1.1171 |
| 2024-12-30 | 1.1148 | 1.1148 |
| 2024-12-27 | 1.1159 | 1.1159 |
| 2024-12-26 | 1.1130 | 1.1130 |
| 2024-12-25 | 1.1115 | 1.1115 |
| 2024-12-24 | 1.1130 | 1.1130 |
| 2024-12-23 | 1.1145 | 1.1145 |
| 2024-12-20 | 1.1144 | 1.1144 |
| 2024-12-19 | 1.1112 | 1.1112 |
| 2024-12-18 | 1.1095 | 1.1095 |
| 2024-12-17 | 1.1113 | 1.1113 |
| 2024-12-16 | 1.1119 | 1.1119 |
| 2024-12-13 | 1.1081 | 1.1081 |
| 2024-12-12 | 1.1043 | 1.1043 |
| 2024-12-11 | 1.1024 | 1.1024 |
| 2024-12-10 | 1.1007 | 1.1007 |
| 2024-12-09 | 1.0956 | 1.0956 |
| 2024-12-06 | 1.0934 | 1.0934 |
| 2024-12-05 | 1.0935 | 1.0935 |
| 2024-12-04 | 1.0936 | 1.0936 |
| 2024-12-03 | 1.0922 | 1.0922 |
| 2024-12-02 | 1.0927 | 1.0927 |
| 2024-11-29 | 1.0884 | 1.0884 |
| 2024-11-28 | 1.0868 | 1.0868 |
| 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 |
