平安添利债券C(700006)
2024-04-15
1.1180
-0.1161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1180 | 1.6720 |
| 2024-04-12 | 1.1193 | 1.6733 |
| 2024-04-11 | 1.1182 | 1.6722 |
| 2024-04-10 | 1.1173 | 1.6713 |
| 2024-04-09 | 1.1173 | 1.6713 |
| 2024-04-08 | 1.1159 | 1.6699 |
| 2024-04-03 | 1.1159 | 1.6699 |
| 2024-04-02 | 1.1152 | 1.6692 |
| 2024-04-01 | 1.1146 | 1.6686 |
| 2024-03-29 | 1.1138 | 1.6678 |
| 2024-03-28 | 1.1128 | 1.6668 |
| 2024-03-27 | 1.1121 | 1.6661 |
| 2024-03-26 | 1.1125 | 1.6665 |
| 2024-03-25 | 1.1128 | 1.6668 |
| 2024-03-22 | 1.1134 | 1.6674 |
| 2024-03-21 | 1.1136 | 1.6676 |
| 2024-03-20 | 1.1134 | 1.6674 |
| 2024-03-19 | 1.1129 | 1.6669 |
| 2024-03-18 | 1.1125 | 1.6665 |
| 2024-03-15 | 1.1113 | 1.6653 |
| 2024-03-14 | 1.1108 | 1.6648 |
| 2024-03-13 | 1.1115 | 1.6655 |
| 2024-03-12 | 1.1118 | 1.6658 |
| 2024-03-11 | 1.1122 | 1.6662 |
| 2024-03-08 | 1.1117 | 1.6657 |
| 2024-03-07 | 1.1115 | 1.6655 |
| 2024-03-06 | 1.1116 | 1.6656 |
| 2024-03-05 | 1.1113 | 1.6653 |
| 2024-03-04 | 1.1118 | 1.6658 |
| 2024-03-01 | 1.1119 | 1.6659 |
| 2024-02-29 | 1.1121 | 1.6661 |
| 2024-02-28 | 1.1108 | 1.6648 |
| 2024-02-27 | 1.1129 | 1.6669 |
| 2024-02-26 | 1.1117 | 1.6657 |
| 2024-02-23 | 1.1111 | 1.6651 |
| 2024-02-22 | 1.1099 | 1.6639 |
| 2024-02-21 | 1.1090 | 1.6630 |
| 2024-02-20 | 1.1078 | 1.6618 |
| 2024-02-19 | 1.1063 | 1.6603 |
| 2024-02-08 | 1.1047 | 1.6587 |
| 2024-02-07 | 1.1033 | 1.6573 |
| 2024-02-06 | 1.1031 | 1.6571 |
| 2024-02-05 | 1.1019 | 1.6559 |
| 2024-02-02 | 1.1018 | 1.6558 |
| 2024-02-01 | 1.1021 | 1.6561 |
| 2024-01-31 | 1.1017 | 1.6557 |
| 2024-01-30 | 1.1016 | 1.6556 |
| 2024-01-29 | 1.1014 | 1.6554 |
| 2024-01-26 | 1.1018 | 1.6558 |
| 2024-01-25 | 1.1013 | 1.6553 |
| 2024-01-24 | 1.0994 | 1.6534 |
| 2024-01-23 | 1.0992 | 1.6532 |
| 2024-01-22 | 1.0989 | 1.6529 |
| 2024-01-19 | 1.0997 | 1.6537 |
| 2024-01-18 | 1.0993 | 1.6533 |
| 2024-01-17 | 1.0990 | 1.6530 |
| 2024-01-16 | 1.0994 | 1.6534 |
| 2024-01-15 | 1.0996 | 1.6536 |
| 2024-01-12 | 1.0994 | 1.6534 |
| 2024-01-11 | 1.0993 | 1.6533 |
| 2024-01-10 | 1.0986 | 1.6526 |
| 2024-01-09 | 1.0985 | 1.6525 |
| 2024-01-08 | 1.0976 | 1.6516 |
| 2024-01-05 | 1.0976 | 1.6516 |
| 2024-01-04 | 1.0971 | 1.6511 |
| 2024-01-03 | 1.0967 | 1.6507 |
| 2024-01-02 | 1.0972 | 1.6512 |
| 2023-12-31 | 1.0968 | 1.6508 |
| 2023-12-29 | 1.0966 | 1.6506 |
| 2023-12-28 | 1.0954 | 1.6494 |
| 2023-12-27 | 1.0937 | 1.6477 |
| 2023-12-26 | 1.0925 | 1.6465 |
| 2023-12-25 | 1.0925 | 1.6465 |
| 2023-12-22 | 1.0921 | 1.6461 |
| 2023-12-21 | 1.0916 | 1.6456 |
| 2023-12-20 | 1.0910 | 1.6450 |
| 2023-12-19 | 1.0910 | 1.6450 |
| 2023-12-18 | 1.0909 | 1.6449 |
| 2023-12-15 | 1.0908 | 1.6448 |
| 2023-12-14 | 1.0904 | 1.6444 |
| 2023-12-13 | 1.0901 | 1.6441 |
| 2023-12-12 | 1.0898 | 1.6438 |
| 2023-12-11 | 1.0897 | 1.6437 |
| 2023-12-08 | 1.0893 | 1.6433 |
| 2023-12-07 | 1.0892 | 1.6432 |
| 2023-12-06 | 1.0891 | 1.6431 |
| 2023-12-05 | 1.0892 | 1.6432 |
| 2023-12-04 | 1.0897 | 1.6437 |
| 2023-12-01 | 1.0895 | 1.6435 |
| 2023-11-30 | 1.0892 | 1.6432 |
| 2023-11-29 | 1.0891 | 1.6431 |
| 2023-11-28 | 1.0893 | 1.6433 |
| 2023-11-27 | 1.0890 | 1.6430 |
| 2023-11-24 | 1.0890 | 1.6430 |
| 2023-11-23 | 1.0894 | 1.6434 |
| 2023-11-22 | 1.0897 | 1.6437 |
| 2023-11-21 | 1.0903 | 1.6443 |
| 2023-11-20 | 1.0901 | 1.6441 |
| 2023-11-17 | 1.0892 | 1.6432 |
| 2023-11-16 | 1.0889 | 1.6429 |
| 2023-11-15 | 1.0889 | 1.6429 |
| 2023-11-14 | 1.0881 | 1.6421 |
| 2023-11-13 | 1.0874 | 1.6414 |
| 2023-11-10 | 1.0867 | 1.6407 |
| 2023-11-09 | 1.0865 | 1.6405 |
| 2023-11-08 | 1.0862 | 1.6402 |
| 2023-11-07 | 1.0862 | 1.6402 |
| 2023-11-06 | 1.0857 | 1.6397 |
| 2023-11-03 | 1.0843 | 1.6383 |
| 2023-11-02 | 1.0835 | 1.6375 |
| 2023-11-01 | 1.0832 | 1.6372 |
| 2023-10-31 | 1.0832 | 1.6372 |
| 2023-10-30 | 1.0835 | 1.6375 |
| 2023-10-27 | 1.0829 | 1.6369 |
| 2023-10-26 | 1.0820 | 1.6360 |
| 2023-10-25 | 1.0816 | 1.6356 |
| 2023-10-24 | 1.0812 | 1.6352 |
| 2023-10-23 | 1.0808 | 1.6348 |
| 2023-10-20 | 1.0809 | 1.6349 |
