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平安季添盈定开债A(006986)

2025-07-17     1.10170.0091%
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净值发布日期 单位净值 累计净值
2025-07-171.10171.2286
2025-07-161.10161.2285
2025-07-151.10141.2283
2025-07-141.10081.2277
2025-07-111.10101.2279
2025-07-101.10121.2281
2025-07-091.10171.2286
2025-07-081.10181.2287
2025-07-071.10221.2291
2025-07-041.10181.2287
2025-07-031.10141.2283
2025-07-021.10081.2277
2025-07-011.10011.2270
2025-06-301.09951.2264
2025-06-271.09941.2263
2025-06-261.09921.2261
2025-06-251.09911.2260
2025-06-241.09941.2263
2025-06-231.09981.2267
2025-06-201.09941.2263
2025-06-191.09921.2261
2025-06-181.09901.2259
2025-06-171.09881.2257
2025-06-161.09831.2252
2025-06-131.09801.2249
2025-06-121.09801.2249
2025-06-111.09801.2249
2025-06-101.09771.2246
2025-06-091.09751.2244
2025-06-061.09721.2241
2025-06-051.09661.2235
2025-06-041.09641.2233
2025-06-031.09631.2232
2025-05-301.09601.2229
2025-05-291.09571.2226
2025-05-281.09631.2232
2025-05-271.09651.2234
2025-05-261.09661.2235
2025-05-231.09621.2231
2025-05-221.09601.2229
2025-05-211.09571.2226
2025-05-201.09551.2224
2025-05-191.09521.2221
2025-05-161.09481.2217
2025-05-151.09491.2218
2025-05-141.09491.2218
2025-05-131.09471.2216
2025-05-121.09411.2210
2025-05-091.09461.2215
2025-05-081.09421.2211
2025-05-071.09321.2201
2025-05-061.09311.2200
2025-04-301.09281.2197
2025-04-291.09251.2194
2025-04-281.09201.2189
2025-04-251.09171.2186
2025-04-241.09171.2186
2025-04-231.09191.2188
2025-04-221.09221.2191
2025-04-211.09221.2191
2025-04-181.09231.2192
2025-04-171.09241.2193
2025-04-161.09251.2194
2025-04-151.09231.2192
2025-04-141.09231.2192
2025-04-111.09221.2191
2025-04-101.09211.2190
2025-04-091.09191.2188
2025-04-081.09191.2188
2025-04-071.09261.2195
2025-04-031.08991.2168
2025-04-021.08831.2152
2025-04-011.08771.2146
2025-03-311.08761.2145
2025-03-281.08741.2143
2025-03-271.08701.2139
2025-03-261.11561.2135
2025-03-251.11511.2130
2025-03-241.11431.2122
2025-03-211.11371.2116
2025-03-201.11291.2108
2025-03-191.11211.2100
2025-03-181.11171.2096
2025-03-171.11131.2092
2025-03-141.11171.2096
2025-03-131.11141.2093
2025-03-121.11081.2087
2025-03-111.11031.2082
2025-03-101.11121.2091
2025-03-071.11151.2094
2025-03-061.11271.2106
2025-03-051.11301.2109
2025-03-041.11291.2108
2025-03-031.11271.2106
2025-02-281.11201.2099
2025-02-271.11201.2099
2025-02-261.11261.2105
2025-02-251.11241.2103
2025-02-241.11281.2107
2025-02-211.11371.2116
2025-02-201.11441.2123
2025-02-191.11491.2128
2025-02-181.11491.2128
2025-02-171.11571.2136
2025-02-141.11601.2139
2025-02-131.11641.2143
2025-02-121.11631.2142
2025-02-111.11641.2143
2025-02-101.11651.2144
2025-02-071.11681.2147
2025-02-061.11651.2144
2025-02-051.11581.2137
2025-01-271.11531.2132
2025-01-241.11411.2120
2025-01-231.11431.2122
2025-01-221.11471.2126
2025-01-211.11421.2121
2025-01-201.11411.2120