平安高等级债A(006097)
2026-07-17
1.0815
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0761 | 1.1871 |
| 2026-04-16 | 1.0755 | 1.1865 |
| 2026-04-15 | 1.0753 | 1.1863 |
| 2026-04-14 | 1.0750 | 1.1860 |
| 2026-04-13 | 1.0749 | 1.1859 |
| 2026-04-10 | 1.0746 | 1.1856 |
| 2026-04-09 | 1.0745 | 1.1855 |
| 2026-04-08 | 1.0747 | 1.1857 |
| 2026-04-07 | 1.0747 | 1.1857 |
| 2026-04-03 | 1.0744 | 1.1854 |
| 2026-04-02 | 1.0739 | 1.1849 |
| 2026-04-01 | 1.0737 | 1.1847 |
| 2026-03-31 | 1.0739 | 1.1849 |
| 2026-03-30 | 1.0740 | 1.1850 |
| 2026-03-27 | 1.0732 | 1.1842 |
| 2026-03-26 | 1.0731 | 1.1841 |
| 2026-03-25 | 1.0729 | 1.1839 |
| 2026-03-24 | 1.0729 | 1.1839 |
| 2026-03-23 | 1.0728 | 1.1838 |
| 2026-03-20 | 1.0729 | 1.1839 |
| 2026-03-19 | 1.0728 | 1.1838 |
| 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 |
