平安添利债券C(700006)
2025-02-05
1.1467
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1467 | 1.7057 |
| 2025-01-27 | 1.1457 | 1.7047 |
| 2025-01-24 | 1.1454 | 1.7044 |
| 2025-01-23 | 1.1448 | 1.7038 |
| 2025-01-22 | 1.1452 | 1.7042 |
| 2025-01-21 | 1.1450 | 1.7040 |
| 2025-01-20 | 1.1445 | 1.7035 |
| 2025-01-17 | 1.1442 | 1.7032 |
| 2025-01-16 | 1.1442 | 1.7032 |
| 2025-01-15 | 1.1450 | 1.7040 |
| 2025-01-14 | 1.1446 | 1.7036 |
| 2025-01-13 | 1.1434 | 1.7024 |
| 2025-01-10 | 1.1442 | 1.7032 |
| 2025-01-09 | 1.1448 | 1.7038 |
| 2025-01-08 | 1.1449 | 1.7039 |
| 2025-01-07 | 1.1451 | 1.7041 |
| 2025-01-06 | 1.1444 | 1.7034 |
| 2025-01-03 | 1.1446 | 1.7036 |
| 2025-01-02 | 1.1443 | 1.7033 |
| 2024-12-31 | 1.1438 | 1.7028 |
| 2024-12-30 | 1.1435 | 1.7025 |
| 2024-12-27 | 1.1432 | 1.7022 |
| 2024-12-26 | 1.1419 | 1.7009 |
| 2024-12-25 | 1.1417 | 1.7007 |
| 2024-12-24 | 1.1426 | 1.7016 |
| 2024-12-23 | 1.1423 | 1.7013 |
| 2024-12-20 | 1.1428 | 1.7018 |
| 2024-12-19 | 1.1414 | 1.7004 |
| 2024-12-18 | 1.1418 | 1.7008 |
| 2024-12-17 | 1.1415 | 1.7005 |
| 2024-12-16 | 1.1430 | 1.7020 |
| 2024-12-13 | 1.1434 | 1.7024 |
| 2024-12-12 | 1.1431 | 1.7021 |
| 2024-12-11 | 1.1419 | 1.7009 |
| 2024-12-10 | 1.1409 | 1.6999 |
| 2024-12-09 | 1.1388 | 1.6978 |
| 2024-12-06 | 1.1384 | 1.6974 |
| 2024-12-05 | 1.1377 | 1.6967 |
| 2024-12-04 | 1.1366 | 1.6956 |
| 2024-12-03 | 1.1365 | 1.6955 |
| 2024-12-02 | 1.1359 | 1.6949 |
| 2024-11-29 | 1.1335 | 1.6925 |
| 2024-11-28 | 1.1318 | 1.6908 |
| 2024-11-27 | 1.1310 | 1.6900 |
| 2024-11-26 | 1.1296 | 1.6886 |
| 2024-11-25 | 1.1296 | 1.6886 |
| 2024-11-22 | 1.1285 | 1.6875 |
| 2024-11-21 | 1.1292 | 1.6882 |
| 2024-11-20 | 1.1284 | 1.6874 |
| 2024-11-19 | 1.1273 | 1.6863 |
| 2024-11-18 | 1.1261 | 1.6851 |
| 2024-11-15 | 1.1272 | 1.6862 |
| 2024-11-14 | 1.1275 | 1.6865 |
| 2024-11-13 | 1.1289 | 1.6879 |
| 2024-11-12 | 1.1289 | 1.6879 |
| 2024-11-11 | 1.1290 | 1.6880 |
| 2024-11-08 | 1.1268 | 1.6858 |
| 2024-11-07 | 1.1267 | 1.6857 |
| 2024-11-06 | 1.1253 | 1.6843 |
| 2024-11-05 | 1.1252 | 1.6842 |
| 2024-11-04 | 1.1237 | 1.6827 |
| 2024-11-01 | 1.1224 | 1.6814 |
| 2024-10-31 | 1.1224 | 1.6814 |
| 2024-10-30 | 1.1220 | 1.6810 |
| 2024-10-29 | 1.1230 | 1.6820 |
| 2024-10-28 | 1.1245 | 1.6835 |
| 2024-10-25 | 1.1246 | 1.6836 |
| 2024-10-24 | 1.1239 | 1.6829 |
| 2024-10-23 | 1.1252 | 1.6842 |
| 2024-10-22 | 1.1262 | 1.6852 |
| 2024-10-21 | 1.1267 | 1.6857 |
| 2024-10-18 | 1.1258 | 1.6848 |
| 2024-10-17 | 1.1241 | 1.6831 |
| 2024-10-16 | 1.1233 | 1.6823 |
| 2024-10-15 | 1.1222 | 1.6812 |
| 2024-10-14 | 1.1211 | 1.6801 |
| 2024-10-11 | 1.1161 | 1.6751 |
| 2024-10-10 | 1.1159 | 1.6749 |
| 2024-10-09 | 1.1150 | 1.6740 |
| 2024-10-08 | 1.1219 | 1.6809 |
| 2024-09-30 | 1.1211 | 1.6801 |
| 2024-09-27 | 1.1231 | 1.6821 |
| 2024-09-26 | 1.1240 | 1.6830 |
| 2024-09-25 | 1.1231 | 1.6821 |
| 2024-09-24 | 1.1226 | 1.6816 |
| 2024-09-23 | 1.1213 | 1.6803 |
| 2024-09-20 | 1.1214 | 1.6804 |
| 2024-09-19 | 1.1220 | 1.6810 |
| 2024-09-18 | 1.1218 | 1.6808 |
| 2024-09-13 | 1.1218 | 1.6808 |
| 2024-09-12 | 1.1222 | 1.6812 |
| 2024-09-11 | 1.1224 | 1.6814 |
| 2024-09-10 | 1.1228 | 1.6818 |
| 2024-09-09 | 1.1233 | 1.6823 |
| 2024-09-06 | 1.1237 | 1.6827 |
| 2024-09-05 | 1.1240 | 1.6830 |
| 2024-09-04 | 1.1229 | 1.6819 |
| 2024-09-03 | 1.1226 | 1.6816 |
| 2024-09-02 | 1.1220 | 1.6810 |
| 2024-08-30 | 1.1222 | 1.6812 |
| 2024-08-29 | 1.1210 | 1.6800 |
| 2024-08-28 | 1.1199 | 1.6789 |
| 2024-08-27 | 1.1199 | 1.6789 |
| 2024-08-26 | 1.1219 | 1.6809 |
| 2024-08-23 | 1.1215 | 1.6805 |
| 2024-08-22 | 1.1218 | 1.6808 |
| 2024-08-21 | 1.1223 | 1.6813 |
| 2024-08-20 | 1.1229 | 1.6819 |
| 2024-08-19 | 1.1239 | 1.6829 |
| 2024-08-16 | 1.1234 | 1.6824 |
| 2024-08-15 | 1.1247 | 1.6837 |
| 2024-08-14 | 1.1254 | 1.6844 |
| 2024-08-13 | 1.1252 | 1.6842 |
| 2024-08-12 | 1.1251 | 1.6841 |
