平安季添盈定开债A(006986)
2026-03-25
1.1186
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.1186 | 1.2455 |
| 2026-03-24 | 1.1185 | 1.2454 |
| 2026-03-23 | 1.1184 | 1.2453 |
| 2026-03-20 | 1.1187 | 1.2456 |
| 2026-03-19 | 1.1186 | 1.2455 |
| 2026-03-18 | 1.1184 | 1.2453 |
| 2026-03-17 | 1.1180 | 1.2449 |
| 2026-03-16 | 1.1179 | 1.2448 |
| 2026-03-13 | 1.1179 | 1.2448 |
| 2026-03-12 | 1.1176 | 1.2445 |
| 2026-03-11 | 1.1173 | 1.2442 |
| 2026-03-10 | 1.1172 | 1.2441 |
| 2026-03-09 | 1.1171 | 1.2440 |
| 2026-03-06 | 1.1175 | 1.2444 |
| 2026-03-05 | 1.1174 | 1.2443 |
| 2026-03-04 | 1.1173 | 1.2442 |
| 2026-03-03 | 1.1170 | 1.2439 |
| 2026-03-02 | 1.1169 | 1.2438 |
| 2026-02-27 | 1.1165 | 1.2434 |
| 2026-02-26 | 1.1163 | 1.2432 |
| 2026-02-25 | 1.1166 | 1.2435 |
| 2026-02-24 | 1.1169 | 1.2438 |
| 2026-02-13 | 1.1164 | 1.2433 |
| 2026-02-12 | 1.1164 | 1.2433 |
| 2026-02-11 | 1.1162 | 1.2431 |
| 2026-02-10 | 1.1160 | 1.2429 |
| 2026-02-09 | 1.1160 | 1.2429 |
| 2026-02-06 | 1.1157 | 1.2426 |
| 2026-02-05 | 1.1154 | 1.2423 |
| 2026-02-04 | 1.1152 | 1.2421 |
| 2026-02-03 | 1.1152 | 1.2421 |
| 2026-02-02 | 1.1152 | 1.2421 |
| 2026-01-30 | 1.1151 | 1.2420 |
| 2026-01-29 | 1.1152 | 1.2421 |
| 2026-01-28 | 1.1151 | 1.2420 |
| 2026-01-27 | 1.1151 | 1.2420 |
| 2026-01-26 | 1.1152 | 1.2421 |
| 2026-01-23 | 1.1151 | 1.2420 |
| 2026-01-22 | 1.1150 | 1.2419 |
| 2026-01-21 | 1.1150 | 1.2419 |
| 2026-01-20 | 1.1150 | 1.2419 |
| 2026-01-19 | 1.1149 | 1.2418 |
| 2026-01-16 | 1.1100 | 1.2369 |
| 2026-01-15 | 1.1100 | 1.2369 |
| 2026-01-14 | 1.1090 | 1.2359 |
| 2026-01-13 | 1.1089 | 1.2358 |
| 2026-01-12 | 1.1029 | 1.2298 |
| 2026-01-09 | 1.1028 | 1.2297 |
| 2026-01-08 | 1.1026 | 1.2295 |
| 2026-01-07 | 1.1022 | 1.2291 |
| 2026-01-06 | 1.1024 | 1.2293 |
| 2026-01-05 | 1.1029 | 1.2298 |
| 2025-12-31 | 1.1025 | 1.2294 |
| 2025-12-30 | 1.1022 | 1.2291 |
| 2025-12-29 | 1.1021 | 1.2290 |
| 2025-12-26 | 1.1025 | 1.2294 |
| 2025-12-25 | 1.1025 | 1.2294 |
| 2025-12-24 | 1.1031 | 1.2300 |
| 2025-12-23 | 1.1031 | 1.2300 |
| 2025-12-22 | 1.1028 | 1.2297 |
| 2025-12-19 | 1.1028 | 1.2297 |
| 2025-12-18 | 1.1024 | 1.2293 |
| 2025-12-17 | 1.1021 | 1.2290 |
| 2025-12-16 | 1.1016 | 1.2285 |
| 2025-12-15 | 1.1015 | 1.2284 |
| 2025-12-12 | 1.1021 | 1.2290 |
| 2025-12-11 | 1.1022 | 1.2291 |
| 2025-12-10 | 1.1019 | 1.2288 |
| 2025-12-09 | 1.1017 | 1.2286 |
| 2025-12-08 | 1.1014 | 1.2283 |
| 2025-12-05 | 1.1015 | 1.2284 |
| 2025-12-04 | 1.1014 | 1.2283 |
| 2025-12-03 | 1.1022 | 1.2291 |
| 2025-12-02 | 1.1022 | 1.2291 |
| 2025-12-01 | 1.1025 | 1.2294 |
| 2025-11-28 | 1.1023 | 1.2292 |
| 2025-11-27 | 1.1020 | 1.2289 |
| 2025-11-26 | 1.1025 | 1.2294 |
| 2025-11-25 | 1.1036 | 1.2305 |
| 2025-11-24 | 1.1040 | 1.2309 |
| 2025-11-21 | 1.1040 | 1.2309 |
| 2025-11-20 | 1.1041 | 1.2310 |
| 2025-11-19 | 1.1041 | 1.2310 |
| 2025-11-18 | 1.1040 | 1.2309 |
| 2025-11-17 | 1.1039 | 1.2308 |
| 2025-11-14 | 1.1036 | 1.2305 |
| 2025-11-13 | 1.1036 | 1.2305 |
| 2025-11-12 | 1.1035 | 1.2304 |
| 2025-11-11 | 1.1033 | 1.2302 |
| 2025-11-10 | 1.1030 | 1.2299 |
| 2025-11-07 | 1.1029 | 1.2298 |
| 2025-11-06 | 1.1031 | 1.2300 |
| 2025-11-05 | 1.1034 | 1.2303 |
| 2025-11-04 | 1.1033 | 1.2302 |
| 2025-11-03 | 1.1032 | 1.2301 |
| 2025-10-31 | 1.1029 | 1.2298 |
| 2025-10-30 | 1.1024 | 1.2293 |
| 2025-10-29 | 1.1019 | 1.2288 |
| 2025-10-28 | 1.1015 | 1.2284 |
| 2025-10-27 | 1.1009 | 1.2278 |
| 2025-10-24 | 1.1005 | 1.2274 |
| 2025-10-23 | 1.1004 | 1.2273 |
| 2025-10-22 | 1.1002 | 1.2271 |
| 2025-10-21 | 1.0999 | 1.2268 |
| 2025-10-20 | 1.0996 | 1.2265 |
| 2025-10-17 | 1.0994 | 1.2263 |
| 2025-10-16 | 1.0988 | 1.2257 |
| 2025-10-15 | 1.0984 | 1.2253 |
| 2025-10-14 | 1.0984 | 1.2253 |
| 2025-10-13 | 1.0983 | 1.2252 |
| 2025-10-10 | 1.0977 | 1.2246 |
| 2025-10-09 | 1.0976 | 1.2245 |
| 2025-09-30 | 1.0969 | 1.2238 |
| 2025-09-29 | 1.0966 | 1.2235 |
