平安季添盈定开债A(006986)
2025-07-17
1.1017
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1017 | 1.2286 |
| 2025-07-16 | 1.1016 | 1.2285 |
| 2025-07-15 | 1.1014 | 1.2283 |
| 2025-07-14 | 1.1008 | 1.2277 |
| 2025-07-11 | 1.1010 | 1.2279 |
| 2025-07-10 | 1.1012 | 1.2281 |
| 2025-07-09 | 1.1017 | 1.2286 |
| 2025-07-08 | 1.1018 | 1.2287 |
| 2025-07-07 | 1.1022 | 1.2291 |
| 2025-07-04 | 1.1018 | 1.2287 |
| 2025-07-03 | 1.1014 | 1.2283 |
| 2025-07-02 | 1.1008 | 1.2277 |
| 2025-07-01 | 1.1001 | 1.2270 |
| 2025-06-30 | 1.0995 | 1.2264 |
| 2025-06-27 | 1.0994 | 1.2263 |
| 2025-06-26 | 1.0992 | 1.2261 |
| 2025-06-25 | 1.0991 | 1.2260 |
| 2025-06-24 | 1.0994 | 1.2263 |
| 2025-06-23 | 1.0998 | 1.2267 |
| 2025-06-20 | 1.0994 | 1.2263 |
| 2025-06-19 | 1.0992 | 1.2261 |
| 2025-06-18 | 1.0990 | 1.2259 |
| 2025-06-17 | 1.0988 | 1.2257 |
| 2025-06-16 | 1.0983 | 1.2252 |
| 2025-06-13 | 1.0980 | 1.2249 |
| 2025-06-12 | 1.0980 | 1.2249 |
| 2025-06-11 | 1.0980 | 1.2249 |
| 2025-06-10 | 1.0977 | 1.2246 |
| 2025-06-09 | 1.0975 | 1.2244 |
| 2025-06-06 | 1.0972 | 1.2241 |
| 2025-06-05 | 1.0966 | 1.2235 |
| 2025-06-04 | 1.0964 | 1.2233 |
| 2025-06-03 | 1.0963 | 1.2232 |
| 2025-05-30 | 1.0960 | 1.2229 |
| 2025-05-29 | 1.0957 | 1.2226 |
| 2025-05-28 | 1.0963 | 1.2232 |
| 2025-05-27 | 1.0965 | 1.2234 |
| 2025-05-26 | 1.0966 | 1.2235 |
| 2025-05-23 | 1.0962 | 1.2231 |
| 2025-05-22 | 1.0960 | 1.2229 |
| 2025-05-21 | 1.0957 | 1.2226 |
| 2025-05-20 | 1.0955 | 1.2224 |
| 2025-05-19 | 1.0952 | 1.2221 |
| 2025-05-16 | 1.0948 | 1.2217 |
| 2025-05-15 | 1.0949 | 1.2218 |
| 2025-05-14 | 1.0949 | 1.2218 |
| 2025-05-13 | 1.0947 | 1.2216 |
| 2025-05-12 | 1.0941 | 1.2210 |
| 2025-05-09 | 1.0946 | 1.2215 |
| 2025-05-08 | 1.0942 | 1.2211 |
| 2025-05-07 | 1.0932 | 1.2201 |
| 2025-05-06 | 1.0931 | 1.2200 |
| 2025-04-30 | 1.0928 | 1.2197 |
| 2025-04-29 | 1.0925 | 1.2194 |
| 2025-04-28 | 1.0920 | 1.2189 |
| 2025-04-25 | 1.0917 | 1.2186 |
| 2025-04-24 | 1.0917 | 1.2186 |
| 2025-04-23 | 1.0919 | 1.2188 |
| 2025-04-22 | 1.0922 | 1.2191 |
| 2025-04-21 | 1.0922 | 1.2191 |
| 2025-04-18 | 1.0923 | 1.2192 |
| 2025-04-17 | 1.0924 | 1.2193 |
| 2025-04-16 | 1.0925 | 1.2194 |
| 2025-04-15 | 1.0923 | 1.2192 |
| 2025-04-14 | 1.0923 | 1.2192 |
| 2025-04-11 | 1.0922 | 1.2191 |
| 2025-04-10 | 1.0921 | 1.2190 |
| 2025-04-09 | 1.0919 | 1.2188 |
| 2025-04-08 | 1.0919 | 1.2188 |
| 2025-04-07 | 1.0926 | 1.2195 |
| 2025-04-03 | 1.0899 | 1.2168 |
| 2025-04-02 | 1.0883 | 1.2152 |
| 2025-04-01 | 1.0877 | 1.2146 |
| 2025-03-31 | 1.0876 | 1.2145 |
| 2025-03-28 | 1.0874 | 1.2143 |
| 2025-03-27 | 1.0870 | 1.2139 |
| 2025-03-26 | 1.1156 | 1.2135 |
| 2025-03-25 | 1.1151 | 1.2130 |
| 2025-03-24 | 1.1143 | 1.2122 |
| 2025-03-21 | 1.1137 | 1.2116 |
| 2025-03-20 | 1.1129 | 1.2108 |
| 2025-03-19 | 1.1121 | 1.2100 |
| 2025-03-18 | 1.1117 | 1.2096 |
| 2025-03-17 | 1.1113 | 1.2092 |
| 2025-03-14 | 1.1117 | 1.2096 |
| 2025-03-13 | 1.1114 | 1.2093 |
| 2025-03-12 | 1.1108 | 1.2087 |
| 2025-03-11 | 1.1103 | 1.2082 |
| 2025-03-10 | 1.1112 | 1.2091 |
| 2025-03-07 | 1.1115 | 1.2094 |
| 2025-03-06 | 1.1127 | 1.2106 |
| 2025-03-05 | 1.1130 | 1.2109 |
| 2025-03-04 | 1.1129 | 1.2108 |
| 2025-03-03 | 1.1127 | 1.2106 |
| 2025-02-28 | 1.1120 | 1.2099 |
| 2025-02-27 | 1.1120 | 1.2099 |
| 2025-02-26 | 1.1126 | 1.2105 |
| 2025-02-25 | 1.1124 | 1.2103 |
| 2025-02-24 | 1.1128 | 1.2107 |
| 2025-02-21 | 1.1137 | 1.2116 |
| 2025-02-20 | 1.1144 | 1.2123 |
| 2025-02-19 | 1.1149 | 1.2128 |
| 2025-02-18 | 1.1149 | 1.2128 |
| 2025-02-17 | 1.1157 | 1.2136 |
| 2025-02-14 | 1.1160 | 1.2139 |
| 2025-02-13 | 1.1164 | 1.2143 |
| 2025-02-12 | 1.1163 | 1.2142 |
| 2025-02-11 | 1.1164 | 1.2143 |
| 2025-02-10 | 1.1165 | 1.2144 |
| 2025-02-07 | 1.1168 | 1.2147 |
| 2025-02-06 | 1.1165 | 1.2144 |
| 2025-02-05 | 1.1158 | 1.2137 |
| 2025-01-27 | 1.1153 | 1.2132 |
| 2025-01-24 | 1.1141 | 1.2120 |
| 2025-01-23 | 1.1143 | 1.2122 |
| 2025-01-22 | 1.1147 | 1.2126 |
| 2025-01-21 | 1.1142 | 1.2121 |
| 2025-01-20 | 1.1141 | 1.2120 |
