平安季添盈定开债A(006986)
2026-09-18
1.1315
0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1315 | 1.2584 |
| 2026-09-17 | 1.1305 | 1.2574 |
| 2026-09-16 | 1.1303 | 1.2572 |
| 2026-09-15 | 1.1301 | 1.2570 |
| 2026-09-14 | 1.1299 | 1.2568 |
| 2026-09-11 | 1.1297 | 1.2566 |
| 2026-09-10 | 1.1299 | 1.2568 |
| 2026-09-09 | 1.1300 | 1.2569 |
| 2026-09-08 | 1.1299 | 1.2568 |
| 2026-09-07 | 1.1300 | 1.2569 |
| 2026-09-04 | 1.1297 | 1.2566 |
| 2026-09-03 | 1.1297 | 1.2566 |
| 2026-09-02 | 1.1293 | 1.2562 |
| 2026-09-01 | 1.1295 | 1.2564 |
| 2026-08-31 | 1.1291 | 1.2560 |
| 2026-08-28 | 1.1290 | 1.2559 |
| 2026-08-27 | 1.1290 | 1.2559 |
| 2026-08-26 | 1.1294 | 1.2563 |
| 2026-08-25 | 1.1295 | 1.2564 |
| 2026-08-24 | 1.1296 | 1.2565 |
| 2026-08-21 | 1.1291 | 1.2560 |
| 2026-08-20 | 1.1293 | 1.2562 |
| 2026-08-19 | 1.1295 | 1.2564 |
| 2026-08-18 | 1.1300 | 1.2569 |
| 2026-08-17 | 1.1295 | 1.2564 |
| 2026-08-14 | 1.1293 | 1.2562 |
| 2026-08-13 | 1.1292 | 1.2561 |
| 2026-08-12 | 1.1288 | 1.2557 |
| 2026-08-11 | 1.1288 | 1.2557 |
| 2026-08-10 | 1.1291 | 1.2560 |
| 2026-08-07 | 1.1285 | 1.2554 |
| 2026-08-06 | 1.1282 | 1.2551 |
| 2026-08-05 | 1.1281 | 1.2550 |
| 2026-08-04 | 1.1282 | 1.2551 |
| 2026-08-03 | 1.1281 | 1.2550 |
| 2026-07-31 | 1.1279 | 1.2548 |
| 2026-07-30 | 1.1276 | 1.2545 |
| 2026-07-29 | 1.1276 | 1.2545 |
| 2026-07-28 | 1.1276 | 1.2545 |
| 2026-07-27 | 1.1277 | 1.2546 |
| 2026-07-24 | 1.1276 | 1.2545 |
| 2026-07-23 | 1.1276 | 1.2545 |
| 2026-07-22 | 1.1275 | 1.2544 |
| 2026-07-21 | 1.1274 | 1.2543 |
| 2026-07-20 | 1.1273 | 1.2542 |
| 2026-07-17 | 1.1273 | 1.2542 |
| 2026-07-16 | 1.1272 | 1.2541 |
| 2026-07-15 | 1.1272 | 1.2541 |
| 2026-07-14 | 1.1271 | 1.2540 |
| 2026-07-13 | 1.1271 | 1.2540 |
| 2026-07-10 | 1.1271 | 1.2540 |
| 2026-07-09 | 1.1271 | 1.2540 |
| 2026-07-08 | 1.1270 | 1.2539 |
| 2026-07-07 | 1.1269 | 1.2538 |
| 2026-07-06 | 1.1269 | 1.2538 |
| 2026-07-03 | 1.1263 | 1.2532 |
| 2026-07-02 | 1.1262 | 1.2531 |
| 2026-07-01 | 1.1259 | 1.2528 |
| 2026-06-30 | 1.1268 | 1.2537 |
| 2026-06-29 | 1.1270 | 1.2539 |
| 2026-06-26 | 1.1265 | 1.2534 |
| 2026-06-25 | 1.1265 | 1.2534 |
| 2026-06-24 | 1.1260 | 1.2529 |
| 2026-06-23 | 1.1258 | 1.2527 |
| 2026-06-22 | 1.1262 | 1.2531 |
| 2026-06-18 | 1.1263 | 1.2532 |
| 2026-06-17 | 1.1260 | 1.2529 |
| 2026-06-16 | 1.1255 | 1.2524 |
| 2026-06-15 | 1.1248 | 1.2517 |
| 2026-06-12 | 1.1246 | 1.2515 |
| 2026-06-11 | 1.1244 | 1.2513 |
| 2026-06-10 | 1.1250 | 1.2519 |
| 2026-06-09 | 1.1255 | 1.2524 |
| 2026-06-08 | 1.1259 | 1.2528 |
| 2026-06-05 | 1.1263 | 1.2532 |
| 2026-06-04 | 1.1266 | 1.2535 |
| 2026-06-03 | 1.1265 | 1.2534 |
| 2026-06-02 | 1.1267 | 1.2536 |
| 2026-06-01 | 1.1266 | 1.2535 |
| 2026-05-29 | 1.1262 | 1.2531 |
| 2026-05-28 | 1.1261 | 1.2530 |
| 2026-05-27 | 1.1258 | 1.2527 |
| 2026-05-26 | 1.1251 | 1.2520 |
| 2026-05-25 | 1.1248 | 1.2517 |
| 2026-05-22 | 1.1246 | 1.2515 |
| 2026-05-21 | 1.1247 | 1.2516 |
| 2026-05-20 | 1.1248 | 1.2517 |
| 2026-05-19 | 1.1248 | 1.2517 |
| 2026-05-18 | 1.1243 | 1.2512 |
| 2026-05-15 | 1.1240 | 1.2509 |
| 2026-05-14 | 1.1240 | 1.2509 |
| 2026-05-13 | 1.1242 | 1.2511 |
| 2026-05-12 | 1.1238 | 1.2507 |
| 2026-05-11 | 1.1235 | 1.2504 |
| 2026-05-08 | 1.1231 | 1.2500 |
| 2026-05-07 | 1.1229 | 1.2498 |
| 2026-05-06 | 1.1227 | 1.2496 |
| 2026-04-30 | 1.1229 | 1.2498 |
| 2026-04-29 | 1.1230 | 1.2499 |
| 2026-04-28 | 1.1225 | 1.2494 |
| 2026-04-27 | 1.1221 | 1.2490 |
| 2026-04-24 | 1.1224 | 1.2493 |
| 2026-04-23 | 1.1226 | 1.2495 |
| 2026-04-22 | 1.1229 | 1.2498 |
| 2026-04-21 | 1.1226 | 1.2495 |
| 2026-04-20 | 1.1224 | 1.2493 |
| 2026-04-17 | 1.1222 | 1.2491 |
| 2026-04-16 | 1.1216 | 1.2485 |
| 2026-04-15 | 1.1214 | 1.2483 |
| 2026-04-14 | 1.1213 | 1.2482 |
| 2026-04-13 | 1.1209 | 1.2478 |
| 2026-04-10 | 1.1206 | 1.2475 |
| 2026-04-09 | 1.1205 | 1.2474 |
| 2026-04-08 | 1.1207 | 1.2476 |
| 2026-04-07 | 1.1207 | 1.2476 |
| 2026-04-03 | 1.1203 | 1.2472 |
| 2026-04-02 | 1.1196 | 1.2465 |
| 2026-04-01 | 1.1195 | 1.2464 |
| 2026-03-31 | 1.1197 | 1.2466 |
| 2026-03-30 | 1.1195 | 1.2464 |
