平安高等级债A(006097)
2026-03-18
1.0728
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.0728 | 1.1838 |
| 2026-03-17 | 1.0723 | 1.1833 |
| 2026-03-16 | 1.0720 | 1.1830 |
| 2026-03-13 | 1.0721 | 1.1831 |
| 2026-03-12 | 1.0720 | 1.1830 |
| 2026-03-11 | 1.0716 | 1.1826 |
| 2026-03-10 | 1.0716 | 1.1826 |
| 2026-03-09 | 1.0715 | 1.1825 |
| 2026-03-06 | 1.0720 | 1.1830 |
| 2026-03-05 | 1.0720 | 1.1830 |
| 2026-03-04 | 1.0720 | 1.1830 |
| 2026-03-03 | 1.0715 | 1.1825 |
| 2026-03-02 | 1.0713 | 1.1823 |
| 2026-02-27 | 1.0707 | 1.1817 |
| 2026-02-26 | 1.0705 | 1.1815 |
| 2026-02-25 | 1.0709 | 1.1819 |
| 2026-02-24 | 1.0712 | 1.1822 |
| 2026-02-13 | 1.0707 | 1.1817 |
| 2026-02-12 | 1.0707 | 1.1817 |
| 2026-02-11 | 1.0705 | 1.1815 |
| 2026-02-10 | 1.0704 | 1.1814 |
| 2026-02-09 | 1.0704 | 1.1814 |
| 2026-02-06 | 1.0700 | 1.1810 |
| 2026-02-05 | 1.0696 | 1.1806 |
| 2026-02-04 | 1.0693 | 1.1803 |
| 2026-02-03 | 1.0693 | 1.1803 |
| 2026-02-02 | 1.0692 | 1.1802 |
| 2026-01-30 | 1.0691 | 1.1801 |
| 2026-01-29 | 1.0690 | 1.1800 |
| 2026-01-28 | 1.0690 | 1.1800 |
| 2026-01-27 | 1.0688 | 1.1798 |
| 2026-01-26 | 1.0689 | 1.1799 |
| 2026-01-23 | 1.0688 | 1.1798 |
| 2026-01-22 | 1.0684 | 1.1794 |
| 2026-01-21 | 1.0685 | 1.1795 |
| 2026-01-20 | 1.0684 | 1.1794 |
| 2026-01-19 | 1.0678 | 1.1788 |
| 2026-01-16 | 1.0676 | 1.1786 |
| 2026-01-15 | 1.0672 | 1.1782 |
| 2026-01-14 | 1.0670 | 1.1780 |
| 2026-01-13 | 1.0668 | 1.1778 |
| 2026-01-12 | 1.0665 | 1.1775 |
| 2026-01-09 | 1.0661 | 1.1771 |
| 2026-01-08 | 1.0659 | 1.1769 |
| 2026-01-07 | 1.0653 | 1.1763 |
| 2026-01-06 | 1.0658 | 1.1768 |
| 2026-01-05 | 1.0666 | 1.1776 |
| 2025-12-31 | 1.0668 | 1.1778 |
| 2025-12-30 | 1.0667 | 1.1777 |
| 2025-12-29 | 1.0667 | 1.1777 |
| 2025-12-26 | 1.0675 | 1.1785 |
| 2025-12-25 | 1.0674 | 1.1784 |
| 2025-12-24 | 1.0674 | 1.1784 |
| 2025-12-23 | 1.0672 | 1.1782 |
| 2025-12-22 | 1.0669 | 1.1779 |
| 2025-12-19 | 1.0670 | 1.1780 |
| 2025-12-18 | 1.0666 | 1.1776 |
| 2025-12-17 | 1.0664 | 1.1774 |
| 2025-12-16 | 1.0658 | 1.1768 |
| 2025-12-15 | 1.0658 | 1.1768 |
| 2025-12-12 | 1.0662 | 1.1772 |
| 2025-12-11 | 1.0666 | 1.1776 |
| 2025-12-10 | 1.0661 | 1.1771 |
| 2025-12-09 | 1.0657 | 1.1767 |
| 2025-12-08 | 1.0652 | 1.1762 |
| 2025-12-05 | 1.0652 | 1.1762 |
| 2025-12-04 | 1.0648 | 1.1758 |
| 2025-12-03 | 1.0658 | 1.1768 |
| 2025-12-02 | 1.0661 | 1.1771 |
| 2025-12-01 | 1.0664 | 1.1774 |
| 2025-11-28 | 1.0662 | 1.1772 |
| 2025-11-27 | 1.0659 | 1.1769 |
| 2025-11-26 | 1.0662 | 1.1772 |
| 2025-11-25 | 1.0668 | 1.1778 |
| 2025-11-24 | 1.0670 | 1.1780 |
| 2025-11-21 | 1.0669 | 1.1779 |
| 2025-11-20 | 1.0669 | 1.1779 |
| 2025-11-19 | 1.0668 | 1.1778 |
| 2025-11-18 | 1.0668 | 1.1778 |
| 2025-11-17 | 1.0668 | 1.1778 |
| 2025-11-14 | 1.0664 | 1.1774 |
| 2025-11-13 | 1.0664 | 1.1774 |
| 2025-11-12 | 1.0663 | 1.1773 |
| 2025-11-11 | 1.0660 | 1.1770 |
| 2025-11-10 | 1.0658 | 1.1768 |
| 2025-11-07 | 1.0657 | 1.1767 |
| 2025-11-06 | 1.0658 | 1.1768 |
| 2025-11-05 | 1.0662 | 1.1772 |
| 2025-11-04 | 1.0661 | 1.1771 |
| 2025-11-03 | 1.0661 | 1.1771 |
| 2025-10-31 | 1.0660 | 1.1770 |
| 2025-10-30 | 1.0653 | 1.1763 |
| 2025-10-29 | 1.0648 | 1.1758 |
| 2025-10-28 | 1.0644 | 1.1754 |
| 2025-10-27 | 1.0636 | 1.1746 |
| 2025-10-24 | 1.0633 | 1.1743 |
| 2025-10-23 | 1.0634 | 1.1744 |
| 2025-10-22 | 1.0635 | 1.1745 |
| 2025-10-21 | 1.0634 | 1.1744 |
| 2025-10-20 | 1.0632 | 1.1742 |
| 2025-10-17 | 1.0635 | 1.1745 |
| 2025-10-16 | 1.0629 | 1.1739 |
| 2025-10-15 | 1.0627 | 1.1737 |
| 2025-10-14 | 1.0628 | 1.1738 |
| 2025-10-13 | 1.0627 | 1.1737 |
| 2025-10-10 | 1.0623 | 1.1733 |
| 2025-10-09 | 1.0624 | 1.1734 |
| 2025-09-30 | 1.0618 | 1.1728 |
| 2025-09-29 | 1.0611 | 1.1721 |
| 2025-09-26 | 1.0612 | 1.1722 |
| 2025-09-25 | 1.0611 | 1.1721 |
| 2025-09-24 | 1.0611 | 1.1721 |
| 2025-09-23 | 1.0619 | 1.1729 |
| 2025-09-22 | 1.0625 | 1.1735 |
