平安添利债券A(700005)
2024-11-20
1.1307
0.0974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1307 | 1.7614 |
| 2024-11-19 | 1.1296 | 1.7603 |
| 2024-11-18 | 1.1284 | 1.7591 |
| 2024-11-15 | 1.1294 | 1.7601 |
| 2024-11-14 | 1.1297 | 1.7604 |
| 2024-11-13 | 1.1311 | 1.7618 |
| 2024-11-12 | 1.1311 | 1.7618 |
| 2024-11-11 | 1.1312 | 1.7619 |
| 2024-11-08 | 1.1290 | 1.7597 |
| 2024-11-07 | 1.1289 | 1.7596 |
| 2024-11-06 | 1.1274 | 1.7581 |
| 2024-11-05 | 1.1273 | 1.7580 |
| 2024-11-04 | 1.1258 | 1.7565 |
| 2024-11-01 | 1.1244 | 1.7551 |
| 2024-10-31 | 1.1244 | 1.7551 |
| 2024-10-30 | 1.1240 | 1.7547 |
| 2024-10-29 | 1.1251 | 1.7558 |
| 2024-10-28 | 1.1265 | 1.7572 |
| 2024-10-25 | 1.1266 | 1.7573 |
| 2024-10-24 | 1.1259 | 1.7566 |
| 2024-10-23 | 1.1272 | 1.7579 |
| 2024-10-22 | 1.1281 | 1.7588 |
| 2024-10-21 | 1.1286 | 1.7593 |
| 2024-10-18 | 1.1277 | 1.7584 |
| 2024-10-17 | 1.1260 | 1.7567 |
| 2024-10-16 | 1.1252 | 1.7559 |
| 2024-10-15 | 1.1241 | 1.7548 |
| 2024-10-14 | 1.1229 | 1.7536 |
| 2024-10-11 | 1.1179 | 1.7486 |
| 2024-10-10 | 1.1176 | 1.7483 |
| 2024-10-09 | 1.1168 | 1.7475 |
| 2024-10-08 | 1.1236 | 1.7543 |
| 2024-09-30 | 1.1228 | 1.7535 |
| 2024-09-27 | 1.1247 | 1.7554 |
| 2024-09-26 | 1.1256 | 1.7563 |
| 2024-09-25 | 1.1247 | 1.7554 |
| 2024-09-24 | 1.1242 | 1.7549 |
| 2024-09-23 | 1.1229 | 1.7536 |
| 2024-09-20 | 1.1229 | 1.7536 |
| 2024-09-19 | 1.1235 | 1.7542 |
| 2024-09-18 | 1.1233 | 1.7540 |
| 2024-09-13 | 1.1232 | 1.7539 |
| 2024-09-12 | 1.1236 | 1.7543 |
| 2024-09-11 | 1.1238 | 1.7545 |
| 2024-09-10 | 1.1242 | 1.7549 |
| 2024-09-09 | 1.1247 | 1.7554 |
| 2024-09-06 | 1.1251 | 1.7558 |
| 2024-09-05 | 1.1253 | 1.7560 |
| 2024-09-04 | 1.1242 | 1.7549 |
| 2024-09-03 | 1.1239 | 1.7546 |
| 2024-09-02 | 1.1233 | 1.7540 |
| 2024-08-30 | 1.1235 | 1.7542 |
| 2024-08-29 | 1.1222 | 1.7529 |
| 2024-08-28 | 1.1211 | 1.7518 |
| 2024-08-27 | 1.1211 | 1.7518 |
| 2024-08-26 | 1.1231 | 1.7538 |
| 2024-08-23 | 1.1227 | 1.7534 |
| 2024-08-22 | 1.1230 | 1.7537 |
| 2024-08-21 | 1.1234 | 1.7541 |
| 2024-08-20 | 1.1240 | 1.7547 |
| 2024-08-19 | 1.1250 | 1.7557 |
| 2024-08-16 | 1.1245 | 1.7552 |
| 2024-08-15 | 1.1258 | 1.7565 |
| 2024-08-14 | 1.1265 | 1.7572 |
| 2024-08-13 | 1.1263 | 1.7570 |
| 2024-08-12 | 1.1262 | 1.7569 |
| 2024-08-09 | 1.1283 | 1.7590 |
| 2024-08-08 | 1.1292 | 1.7599 |
| 2024-08-07 | 1.1301 | 1.7608 |
| 2024-08-06 | 1.1296 | 1.7603 |
| 2024-08-05 | 1.1296 | 1.7603 |
| 2024-08-02 | 1.1309 | 1.7616 |
| 2024-08-01 | 1.1313 | 1.7620 |
| 2024-07-31 | 1.1308 | 1.7615 |
| 2024-07-30 | 1.1287 | 1.7594 |
| 2024-07-29 | 1.1285 | 1.7592 |
| 2024-07-26 | 1.1280 | 1.7587 |
| 2024-07-25 | 1.1262 | 1.7569 |
| 2024-07-24 | 1.1255 | 1.7562 |
| 2024-07-23 | 1.1266 | 1.7573 |
| 2024-07-22 | 1.1275 | 1.7582 |
| 2024-07-19 | 1.1274 | 1.7581 |
| 2024-07-18 | 1.1267 | 1.7574 |
| 2024-07-17 | 1.1270 | 1.7577 |
| 2024-07-16 | 1.1278 | 1.7585 |
| 2024-07-15 | 1.1278 | 1.7585 |
| 2024-07-12 | 1.1281 | 1.7588 |
| 2024-07-11 | 1.1282 | 1.7589 |
| 2024-07-10 | 1.1270 | 1.7577 |
| 2024-07-09 | 1.1271 | 1.7578 |
| 2024-07-08 | 1.1258 | 1.7565 |
| 2024-07-05 | 1.1277 | 1.7584 |
| 2024-07-04 | 1.1275 | 1.7582 |
| 2024-07-03 | 1.1284 | 1.7591 |
| 2024-07-02 | 1.1289 | 1.7596 |
| 2024-07-01 | 1.1289 | 1.7596 |
| 2024-06-30 | 1.1290 | 1.7597 |
| 2024-06-28 | 1.1289 | 1.7596 |
| 2024-06-27 | 1.1278 | 1.7585 |
| 2024-06-26 | 1.1279 | 1.7586 |
| 2024-06-25 | 1.1261 | 1.7568 |
| 2024-06-24 | 1.1253 | 1.7560 |
| 2024-06-21 | 1.1269 | 1.7576 |
| 2024-06-20 | 1.1276 | 1.7583 |
| 2024-06-19 | 1.1285 | 1.7592 |
| 2024-06-18 | 1.1286 | 1.7593 |
| 2024-06-17 | 1.1280 | 1.7587 |
| 2024-06-14 | 1.1280 | 1.7587 |
| 2024-06-13 | 1.1413 | 1.7583 |
| 2024-06-12 | 1.1414 | 1.7584 |
| 2024-06-11 | 1.1408 | 1.7578 |
| 2024-06-07 | 1.1400 | 1.7570 |
| 2024-06-06 | 1.1393 | 1.7563 |
| 2024-06-05 | 1.1392 | 1.7562 |
| 2024-06-04 | 1.1392 | 1.7562 |
| 2024-06-03 | 1.1388 | 1.7558 |
| 2024-05-31 | 1.1395 | 1.7565 |
| 2024-05-30 | 1.1394 | 1.7564 |
| 2024-05-29 | 1.1388 | 1.7558 |
| 2024-05-28 | 1.1384 | 1.7554 |
