平安高等级债A(006097)
2026-10-15
1.0888
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0888 | 1.1998 |
| 2026-10-14 | 1.0888 | 1.1998 |
| 2026-10-13 | 1.0883 | 1.1993 |
| 2026-10-12 | 1.0881 | 1.1991 |
| 2026-10-09 | 1.0873 | 1.1983 |
| 2026-10-08 | 1.0869 | 1.1979 |
| 2026-09-30 | 1.0869 | 1.1979 |
| 2026-09-29 | 1.0877 | 1.1987 |
| 2026-09-28 | 1.0869 | 1.1979 |
| 2026-09-24 | 1.0869 | 1.1979 |
| 2026-09-23 | 1.0862 | 1.1972 |
| 2026-09-22 | 1.0861 | 1.1971 |
| 2026-09-21 | 1.0857 | 1.1967 |
| 2026-09-18 | 1.0854 | 1.1964 |
| 2026-09-17 | 1.0850 | 1.1960 |
| 2026-09-16 | 1.0849 | 1.1959 |
| 2026-09-15 | 1.0847 | 1.1957 |
| 2026-09-14 | 1.0846 | 1.1956 |
| 2026-09-11 | 1.0845 | 1.1955 |
| 2026-09-10 | 1.0847 | 1.1957 |
| 2026-09-09 | 1.0847 | 1.1957 |
| 2026-09-08 | 1.0847 | 1.1957 |
| 2026-09-07 | 1.0848 | 1.1958 |
| 2026-09-04 | 1.0845 | 1.1955 |
| 2026-09-03 | 1.0845 | 1.1955 |
| 2026-09-02 | 1.0840 | 1.1950 |
| 2026-09-01 | 1.0842 | 1.1952 |
| 2026-08-31 | 1.0838 | 1.1948 |
| 2026-08-28 | 1.0837 | 1.1947 |
| 2026-08-27 | 1.0837 | 1.1947 |
| 2026-08-26 | 1.0842 | 1.1952 |
| 2026-08-25 | 1.0844 | 1.1954 |
| 2026-08-24 | 1.0845 | 1.1955 |
| 2026-08-21 | 1.0841 | 1.1951 |
| 2026-08-20 | 1.0842 | 1.1952 |
| 2026-08-19 | 1.0842 | 1.1952 |
| 2026-08-18 | 1.0845 | 1.1955 |
| 2026-08-17 | 1.0842 | 1.1952 |
| 2026-08-14 | 1.0838 | 1.1948 |
| 2026-08-13 | 1.0837 | 1.1947 |
| 2026-08-12 | 1.0834 | 1.1944 |
| 2026-08-11 | 1.0834 | 1.1944 |
| 2026-08-10 | 1.0837 | 1.1947 |
| 2026-08-07 | 1.0833 | 1.1943 |
| 2026-08-06 | 1.0830 | 1.1940 |
| 2026-08-05 | 1.0829 | 1.1939 |
| 2026-08-04 | 1.0829 | 1.1939 |
| 2026-08-03 | 1.0827 | 1.1937 |
| 2026-07-31 | 1.0826 | 1.1936 |
| 2026-07-30 | 1.0824 | 1.1934 |
| 2026-07-29 | 1.0821 | 1.1931 |
| 2026-07-28 | 1.0820 | 1.1930 |
| 2026-07-27 | 1.0821 | 1.1931 |
| 2026-07-24 | 1.0821 | 1.1931 |
| 2026-07-23 | 1.0819 | 1.1929 |
| 2026-07-22 | 1.0820 | 1.1930 |
| 2026-07-21 | 1.0816 | 1.1926 |
| 2026-07-20 | 1.0815 | 1.1925 |
| 2026-07-17 | 1.0815 | 1.1925 |
| 2026-07-16 | 1.0813 | 1.1923 |
| 2026-07-15 | 1.0814 | 1.1924 |
| 2026-07-14 | 1.0813 | 1.1923 |
| 2026-07-13 | 1.0812 | 1.1922 |
| 2026-07-10 | 1.0813 | 1.1923 |
| 2026-07-09 | 1.0813 | 1.1923 |
| 2026-07-08 | 1.0814 | 1.1924 |
| 2026-07-07 | 1.0812 | 1.1922 |
| 2026-07-06 | 1.0812 | 1.1922 |
| 2026-07-03 | 1.0807 | 1.1917 |
| 2026-07-02 | 1.0808 | 1.1918 |
| 2026-07-01 | 1.0807 | 1.1917 |
| 2026-06-30 | 1.0812 | 1.1922 |
| 2026-06-29 | 1.0817 | 1.1927 |
| 2026-06-26 | 1.0811 | 1.1921 |
| 2026-06-25 | 1.0809 | 1.1919 |
| 2026-06-24 | 1.0804 | 1.1914 |
| 2026-06-23 | 1.0803 | 1.1913 |
| 2026-06-22 | 1.0806 | 1.1916 |
| 2026-06-18 | 1.0805 | 1.1915 |
| 2026-06-17 | 1.0803 | 1.1913 |
| 2026-06-16 | 1.0800 | 1.1910 |
| 2026-06-15 | 1.0794 | 1.1904 |
| 2026-06-12 | 1.0793 | 1.1903 |
| 2026-06-11 | 1.0791 | 1.1901 |
| 2026-06-10 | 1.0795 | 1.1905 |
| 2026-06-09 | 1.0799 | 1.1909 |
| 2026-06-08 | 1.0803 | 1.1913 |
| 2026-06-05 | 1.0806 | 1.1916 |
| 2026-06-04 | 1.0809 | 1.1919 |
| 2026-06-03 | 1.0806 | 1.1916 |
| 2026-06-02 | 1.0809 | 1.1919 |
| 2026-06-01 | 1.0809 | 1.1919 |
| 2026-05-29 | 1.0805 | 1.1915 |
| 2026-05-28 | 1.0803 | 1.1913 |
| 2026-05-27 | 1.0800 | 1.1910 |
| 2026-05-26 | 1.0795 | 1.1905 |
| 2026-05-25 | 1.0789 | 1.1899 |
| 2026-05-22 | 1.0786 | 1.1896 |
| 2026-05-21 | 1.0787 | 1.1897 |
| 2026-05-20 | 1.0787 | 1.1897 |
| 2026-05-19 | 1.0787 | 1.1897 |
| 2026-05-18 | 1.0782 | 1.1892 |
| 2026-05-15 | 1.0779 | 1.1889 |
| 2026-05-14 | 1.0779 | 1.1889 |
| 2026-05-13 | 1.0779 | 1.1889 |
| 2026-05-12 | 1.0777 | 1.1887 |
| 2026-05-11 | 1.0775 | 1.1885 |
| 2026-05-08 | 1.0770 | 1.1880 |
| 2026-05-07 | 1.0769 | 1.1879 |
| 2026-05-06 | 1.0766 | 1.1876 |
| 2026-04-30 | 1.0768 | 1.1878 |
| 2026-04-29 | 1.0769 | 1.1879 |
| 2026-04-28 | 1.0763 | 1.1873 |
| 2026-04-27 | 1.0760 | 1.1870 |
| 2026-04-24 | 1.0763 | 1.1873 |
| 2026-04-23 | 1.0765 | 1.1875 |
| 2026-04-22 | 1.0766 | 1.1876 |
| 2026-04-21 | 1.0764 | 1.1874 |
| 2026-04-20 | 1.0762 | 1.1872 |
