平安日增利货币A(000379)
2026-01-05
0.2764
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.2764 | 1.0060 |
| 2026-01-04 | 0.2691 | 1.0140 |
| 2026-01-04 | 1.0764 | 1.0140 |
| 2026-01-03 | 0.2691 | 1.0180 |
| 2026-01-02 | 0.2691 | 1.0220 |
| 2026-01-01 | 0.2691 | 1.0300 |
| 2025-12-31 | 0.2677 | 1.0350 |
| 2025-12-30 | 0.3000 | 1.0420 |
| 2025-12-29 | 0.2899 | 1.0290 |
| 2025-12-28 | 0.5546 | 1.0380 |
| 2025-12-28 | 0.2773 | 1.0380 |
| 2025-12-27 | 0.2773 | 1.0370 |
| 2025-12-26 | 0.2838 | 1.0360 |
| 2025-12-25 | 0.2793 | 1.0450 |
| 2025-12-24 | 0.2809 | 1.0380 |
| 2025-12-23 | 0.2756 | 1.0400 |
| 2025-12-22 | 0.3061 | 1.0410 |
| 2025-12-21 | 0.2753 | 1.0290 |
| 2025-12-21 | 0.5506 | 1.0290 |
| 2025-12-20 | 0.2753 | 1.0280 |
| 2025-12-19 | 0.3007 | 1.0270 |
| 2025-12-18 | 0.2662 | 1.0110 |
| 2025-12-17 | 0.2857 | 1.0120 |
| 2025-12-16 | 0.2761 | 1.0130 |
| 2025-12-15 | 0.2844 | 1.0130 |
| 2025-12-14 | 0.2730 | 1.0130 |
| 2025-12-14 | 0.5460 | 1.0130 |
| 2025-12-13 | 0.2730 | 1.0130 |
| 2025-12-12 | 0.2707 | 1.0120 |
| 2025-12-11 | 0.2687 | 1.0150 |
| 2025-12-10 | 0.2862 | 1.0220 |
| 2025-12-09 | 0.2778 | 1.0200 |
| 2025-12-08 | 0.2834 | 1.0320 |
| 2025-12-07 | 0.2725 | 1.0190 |
| 2025-12-07 | 0.5450 | 1.0190 |
| 2025-12-06 | 0.2725 | 1.0190 |
| 2025-12-05 | 0.2757 | 1.0190 |
| 2025-12-04 | 0.2811 | 1.0300 |
| 2025-12-03 | 0.2826 | 1.0190 |
| 2025-12-02 | 0.3011 | 1.0170 |
| 2025-12-01 | 0.2589 | 1.0210 |
| 2025-11-30 | 0.5453 | 1.0320 |
| 2025-11-30 | 0.2726 | 1.0320 |
| 2025-11-29 | 0.2727 | 1.0310 |
| 2025-11-28 | 0.2957 | 1.0310 |
| 2025-11-27 | 0.2609 | 1.0170 |
| 2025-11-26 | 0.2789 | 1.0210 |
| 2025-11-25 | 0.3078 | 1.0240 |
| 2025-11-24 | 0.2802 | 1.0620 |
| 2025-11-23 | 0.2717 | 1.0610 |
| 2025-11-23 | 0.5434 | 1.0610 |
| 2025-11-22 | 0.2717 | 1.0620 |
| 2025-11-21 | 0.2699 | 1.0630 |
| 2025-11-20 | 0.2682 | 1.0760 |
| 2025-11-19 | 0.2848 | 1.0790 |
| 2025-11-18 | 0.3804 | 1.0740 |
| 2025-11-17 | 0.2777 | 1.0160 |
| 2025-11-16 | 0.2733 | 1.0230 |
| 2025-11-16 | 0.5466 | 1.0230 |
| 2025-11-15 | 0.2733 | 1.0220 |
| 2025-11-14 | 0.2956 | 1.0210 |
| 2025-11-13 | 0.2731 | 1.0240 |
| 2025-11-12 | 0.2754 | 1.0260 |
| 2025-11-11 | 0.2697 | 1.0330 |
| 2025-11-10 | 0.2915 | 1.0360 |
| 2025-11-09 | 0.5438 | 1.0220 |
| 2025-11-09 | 0.2719 | 1.0220 |
| 2025-11-08 | 0.2719 | 1.0240 |
| 2025-11-07 | 0.3001 | 1.0270 |
| 2025-11-06 | 0.2781 | 1.0200 |
| 2025-11-05 | 0.2885 | 1.0140 |
| 2025-11-04 | 0.2747 | 1.0100 |
| 2025-11-03 | 0.2652 | 1.0170 |
| 2025-11-02 | 0.5524 | 1.0490 |
| 2025-11-02 | 0.2762 | 1.0490 |
| 2025-11-01 | 0.2762 | 1.0460 |
| 2025-10-31 | 0.2865 | 1.0440 |
| 2025-10-30 | 0.2678 | 1.0640 |
| 2025-10-29 | 0.2815 | 1.0660 |
| 2025-10-28 | 0.2873 | 1.0640 |
| 2025-10-27 | 0.3255 | 1.0630 |
| 2025-10-26 | 0.2714 | 1.0230 |
| 2025-10-26 | 0.5431 | 1.0230 |
| 2025-10-25 | 0.2717 | 1.0220 |
| 2025-10-24 | 0.3241 | 1.0200 |
| 2025-10-23 | 0.2727 | 1.0140 |
| 2025-10-22 | 0.2780 | 1.0190 |
| 2025-10-21 | 0.2850 | 1.0190 |
| 2025-10-20 | 0.2489 | 1.0150 |
| 2025-10-19 | 0.2692 | 1.0200 |
| 2025-10-19 | 0.5384 | 1.0200 |
| 2025-10-18 | 0.2692 | 1.0250 |
| 2025-10-17 | 0.3123 | 1.0310 |
| 2025-10-16 | 0.2823 | 1.0140 |
| 2025-10-15 | 0.2771 | 1.0180 |
| 2025-10-14 | 0.2780 | 1.0200 |
| 2025-10-13 | 0.2580 | 1.0220 |
| 2025-10-12 | 0.2793 | 1.0350 |
| 2025-10-12 | 0.5586 | 1.0350 |
| 2025-10-11 | 0.2793 | 1.0360 |
| 2025-10-10 | 0.2808 | 1.0380 |
| 2025-10-09 | 0.2897 | 1.0390 |
| 2025-10-08 | 2.2581 | 1.0350 |
| 2025-10-08 | 0.2818 | 1.0350 |
| 2025-10-07 | 0.2818 | 1.0360 |
| 2025-10-06 | 0.2818 | 1.0420 |
| 2025-10-05 | 0.2818 | 1.0430 |
| 2025-10-04 | 0.2819 | 1.0490 |
| 2025-10-03 | 0.2830 | 1.0490 |
| 2025-10-02 | 0.2830 | 1.0490 |
| 2025-10-01 | 0.2830 | 1.0490 |
| 2025-09-30 | 0.2938 | 1.0540 |
| 2025-09-29 | 0.2831 | 1.0520 |
| 2025-09-28 | 0.5750 | 1.0510 |
| 2025-09-28 | 0.2930 | 1.0510 |
| 2025-09-27 | 0.2820 | 1.0430 |
| 2025-09-26 | 0.2834 | 1.0400 |
| 2025-09-25 | 0.2829 | 1.0350 |
| 2025-09-24 | 0.2919 | 1.0500 |
| 2025-09-23 | 0.2915 | 1.0550 |
