平安季添盈定开债A(006986)
2026-07-14
1.1271
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.1191 | 1.2460 |
| 2026-03-26 | 1.1188 | 1.2457 |
| 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 |
