平安元利90天持有债券C(021410)
2025-04-21
1.0119
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.0119 | 1.0119 |
| 2025-04-18 | 1.0118 | 1.0118 |
| 2025-04-17 | 1.0118 | 1.0118 |
| 2025-04-16 | 1.0118 | 1.0118 |
| 2025-04-15 | 1.0115 | 1.0115 |
| 2025-04-14 | 1.0115 | 1.0115 |
| 2025-04-11 | 1.0115 | 1.0115 |
| 2025-04-10 | 1.0114 | 1.0114 |
| 2025-04-09 | 1.0113 | 1.0113 |
| 2025-04-08 | 1.0113 | 1.0113 |
| 2025-04-07 | 1.0114 | 1.0114 |
| 2025-04-03 | 1.0106 | 1.0106 |
| 2025-04-02 | 1.0099 | 1.0099 |
| 2025-04-01 | 1.0098 | 1.0098 |
| 2025-03-31 | 1.0096 | 1.0096 |
| 2025-03-28 | 1.0095 | 1.0095 |
| 2025-03-27 | 1.0094 | 1.0094 |
| 2025-03-26 | 1.0094 | 1.0094 |
| 2025-03-25 | 1.0093 | 1.0093 |
| 2025-03-24 | 1.0092 | 1.0092 |
| 2025-03-21 | 1.0090 | 1.0090 |
| 2025-03-20 | 1.0090 | 1.0090 |
| 2025-03-19 | 1.0087 | 1.0087 |
| 2025-03-18 | 1.0087 | 1.0087 |
| 2025-03-17 | 1.0084 | 1.0084 |
| 2025-03-14 | 1.0085 | 1.0085 |
| 2025-03-13 | 1.0085 | 1.0085 |
| 2025-03-12 | 1.0083 | 1.0083 |
| 2025-03-11 | 1.0083 | 1.0083 |
| 2025-03-10 | 1.0082 | 1.0082 |
| 2025-03-07 | 1.0082 | 1.0082 |
| 2025-03-06 | 1.0092 | 1.0092 |
| 2025-03-05 | 1.0096 | 1.0096 |
| 2025-03-04 | 1.0095 | 1.0095 |
| 2025-03-03 | 1.0094 | 1.0094 |
| 2025-02-28 | 1.0091 | 1.0091 |
| 2025-02-27 | 1.0092 | 1.0092 |
| 2025-02-26 | 1.0095 | 1.0095 |
| 2025-02-25 | 1.0095 | 1.0095 |
| 2025-02-24 | 1.0097 | 1.0097 |
| 2025-02-21 | 1.0103 | 1.0103 |
| 2025-02-20 | 1.0107 | 1.0107 |
| 2025-02-19 | 1.0110 | 1.0110 |
| 2025-02-18 | 1.0109 | 1.0109 |
| 2025-02-17 | 1.0111 | 1.0111 |
| 2025-02-14 | 1.0115 | 1.0115 |
| 2025-02-13 | 1.0117 | 1.0117 |
| 2025-02-12 | 1.0119 | 1.0119 |
| 2025-02-11 | 1.0119 | 1.0119 |
| 2025-02-10 | 1.0119 | 1.0119 |
| 2025-02-07 | 1.0119 | 1.0119 |
| 2025-02-06 | 1.0117 | 1.0117 |
| 2025-02-05 | 1.0113 | 1.0113 |
| 2025-01-27 | 1.0110 | 1.0110 |
| 2025-01-24 | 1.0105 | 1.0105 |
| 2025-01-23 | 1.0107 | 1.0107 |
| 2025-01-22 | 1.0109 | 1.0109 |
| 2025-01-21 | 1.0107 | 1.0107 |
| 2025-01-20 | 1.0105 | 1.0105 |
| 2025-01-17 | 1.0108 | 1.0108 |
| 2025-01-16 | 1.0109 | 1.0109 |
| 2025-01-15 | 1.0114 | 1.0114 |
| 2025-01-14 | 1.0114 | 1.0114 |
| 2025-01-13 | 1.0113 | 1.0113 |
| 2025-01-10 | 1.0117 | 1.0117 |
| 2025-01-09 | 1.0117 | 1.0117 |
| 2025-01-08 | 1.0121 | 1.0121 |
| 2025-01-07 | 1.0122 | 1.0122 |
| 2025-01-06 | 1.0123 | 1.0123 |
| 2025-01-03 | 1.0122 | 1.0122 |
| 2025-01-02 | 1.0117 | 1.0117 |
| 2024-12-31 | 1.0112 | 1.0112 |
| 2024-12-30 | 1.0107 | 1.0107 |
| 2024-12-27 | 1.0106 | 1.0106 |
| 2024-12-26 | 1.0100 | 1.0100 |
| 2024-12-25 | 1.0101 | 1.0101 |
| 2024-12-24 | 1.0103 | 1.0103 |
| 2024-12-23 | 1.0104 | 1.0104 |
| 2024-12-20 | 1.0101 | 1.0101 |
| 2024-12-19 | 1.0095 | 1.0095 |
| 2024-12-18 | 1.0098 | 1.0098 |
| 2024-12-17 | 1.0100 | 1.0100 |
| 2024-12-16 | 1.0100 | 1.0100 |
| 2024-12-13 | 1.0095 | 1.0095 |
| 2024-12-12 | 1.0089 | 1.0089 |
| 2024-12-11 | 1.0088 | 1.0088 |
| 2024-12-10 | 1.0089 | 1.0089 |
| 2024-12-09 | 1.0075 | 1.0075 |
| 2024-12-06 | 1.0073 | 1.0073 |
| 2024-12-05 | 1.0072 | 1.0072 |
| 2024-12-04 | 1.0069 | 1.0069 |
| 2024-12-03 | 1.0064 | 1.0064 |
| 2024-12-02 | 1.0063 | 1.0063 |
| 2024-11-29 | 1.0051 | 1.0051 |
| 2024-11-28 | 1.0045 | 1.0045 |
| 2024-11-27 | 1.0043 | 1.0043 |
| 2024-11-26 | 1.0041 | 1.0041 |
| 2024-11-25 | 1.0039 | 1.0039 |
| 2024-11-22 | 1.0036 | 1.0036 |
| 2024-11-21 | 1.0035 | 1.0035 |
| 2024-11-20 | 1.0033 | 1.0033 |
| 2024-11-19 | 1.0033 | 1.0033 |
| 2024-11-18 | 1.0029 | 1.0029 |
| 2024-11-15 | 1.0030 | 1.0030 |
| 2024-11-14 | 1.0029 | 1.0029 |
| 2024-11-13 | 1.0030 | 1.0030 |
| 2024-11-12 | 1.0029 | 1.0029 |
| 2024-11-11 | 1.0026 | 1.0026 |
| 2024-11-08 | 1.0023 | 1.0023 |
| 2024-11-07 | 1.0021 | 1.0021 |
| 2024-11-06 | 1.0019 | 1.0019 |
| 2024-11-05 | 1.0017 | 1.0017 |
| 2024-11-04 | 1.0017 | 1.0017 |
| 2024-11-01 | 1.0011 | 1.0011 |
| 2024-10-31 | 1.0008 | 1.0008 |
| 2024-10-30 | 1.0009 | 1.0009 |
| 2024-10-29 | 1.0008 | 1.0008 |
| 2024-10-28 | 1.0008 | 1.0008 |
| 2024-10-25 | 1.0011 | 1.0011 |
