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平安季添盈定开债C(006987)

2025-05-19     1.09330.0366%
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净值发布日期 单位净值 累计净值
2025-05-191.09331.2114
2025-05-161.09291.2110
2025-05-151.09301.2111
2025-05-141.09301.2111
2025-05-131.09281.2109
2025-05-121.09231.2104
2025-05-091.09281.2109
2025-05-081.09231.2104
2025-05-071.09141.2095
2025-05-061.09121.2093
2025-04-301.09101.2091
2025-04-291.09061.2087
2025-04-281.09011.2082
2025-04-251.08991.2080
2025-04-241.08991.2080
2025-04-231.09011.2082
2025-04-221.09041.2085
2025-04-211.09041.2085
2025-04-181.09051.2086
2025-04-171.09061.2087
2025-04-161.09071.2088
2025-04-151.09051.2086
2025-04-141.09051.2086
2025-04-111.09051.2086
2025-04-101.09041.2085
2025-04-091.09021.2083
2025-04-081.09011.2082
2025-04-071.09091.2090
2025-04-031.08821.2063
2025-04-021.08651.2046
2025-04-011.08591.2040
2025-03-311.08591.2040
2025-03-281.08571.2038
2025-03-271.08531.2034
2025-03-261.11291.2030
2025-03-251.11241.2025
2025-03-241.11161.2017
2025-03-211.11101.2011
2025-03-201.11021.2003
2025-03-191.10951.1996
2025-03-181.10901.1991
2025-03-171.10871.1988
2025-03-141.10911.1992
2025-03-131.10871.1988
2025-03-121.10821.1983
2025-03-111.10771.1978
2025-03-101.10861.1987
2025-03-071.10881.1989
2025-03-061.11011.2002
2025-03-051.11041.2005
2025-03-041.11031.2004
2025-03-031.11011.2002
2025-02-281.10941.1995
2025-02-271.10931.1994
2025-02-261.11001.2001
2025-02-251.10981.1999
2025-02-241.11021.2003
2025-02-211.11111.2012
2025-02-201.11181.2019
2025-02-191.11231.2024
2025-02-181.11241.2025
2025-02-171.11311.2032
2025-02-141.11341.2035
2025-02-131.11381.2039
2025-02-121.11371.2038
2025-02-111.11381.2039
2025-02-101.11391.2040
2025-02-071.11421.2043
2025-02-061.11391.2040
2025-02-051.11331.2034
2025-01-271.11271.2028
2025-01-241.11161.2017
2025-01-231.11181.2019
2025-01-221.11221.2023
2025-01-211.11171.2018
2025-01-201.11161.2017
2025-01-171.11191.2020
2025-01-161.11231.2024
2025-01-151.11221.2023
2025-01-141.11201.2021
2025-01-131.11181.2019
2025-01-101.11201.2021
2025-01-091.11221.2023
2025-01-081.11261.2027
2025-01-071.11271.2028
2025-01-061.11331.2034
2025-01-031.11321.2033
2025-01-021.11261.2027
2024-12-311.11211.2022
2024-12-301.11121.2013
2024-12-271.11081.2009
2024-12-261.11001.2001
2024-12-251.11011.2002
2024-12-241.11051.2006
2024-12-231.11051.2006
2024-12-201.11011.2002
2024-12-191.10921.1993
2024-12-181.15651.1996
2024-12-171.15691.2000
2024-12-161.15721.2003
2024-12-131.15641.1995
2024-12-121.15521.1983
2024-12-111.15491.1980
2024-12-101.15521.1983
2024-12-091.15381.1969
2024-12-061.15351.1966
2024-12-051.15331.1964
2024-12-041.15291.1960
2024-12-031.15231.1954
2024-12-021.15221.1953
2024-11-291.15041.1935
2024-11-281.14971.1928
2024-11-271.14931.1924
2024-11-261.14891.1920
2024-11-251.14851.1916
2024-11-221.14791.1910