平安季添盈定开债C(006987)
2025-10-17
1.0970
0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.0970 | 1.2151 |
| 2025-10-16 | 1.0965 | 1.2146 |
| 2025-10-15 | 1.0961 | 1.2142 |
| 2025-10-14 | 1.0961 | 1.2142 |
| 2025-10-13 | 1.0960 | 1.2141 |
| 2025-10-10 | 1.0953 | 1.2134 |
| 2025-10-09 | 1.0952 | 1.2133 |
| 2025-09-30 | 1.0946 | 1.2127 |
| 2025-09-29 | 1.0943 | 1.2124 |
| 2025-09-26 | 1.0942 | 1.2123 |
| 2025-09-25 | 1.0941 | 1.2122 |
| 2025-09-24 | 1.0947 | 1.2128 |
| 2025-09-23 | 1.0958 | 1.2139 |
| 2025-09-22 | 1.0964 | 1.2145 |
| 2025-09-19 | 1.0963 | 1.2144 |
| 2025-09-18 | 1.0966 | 1.2147 |
| 2025-09-17 | 1.0967 | 1.2148 |
| 2025-09-16 | 1.0966 | 1.2147 |
| 2025-09-15 | 1.0965 | 1.2146 |
| 2025-09-12 | 1.0962 | 1.2143 |
| 2025-09-11 | 1.0962 | 1.2143 |
| 2025-09-10 | 1.0964 | 1.2145 |
| 2025-09-09 | 1.0969 | 1.2150 |
| 2025-09-08 | 1.0971 | 1.2152 |
| 2025-09-05 | 1.0975 | 1.2156 |
| 2025-09-04 | 1.0977 | 1.2158 |
| 2025-09-03 | 1.0973 | 1.2154 |
| 2025-09-02 | 1.0970 | 1.2151 |
| 2025-09-01 | 1.0969 | 1.2150 |
| 2025-08-29 | 1.0967 | 1.2148 |
| 2025-08-28 | 1.0967 | 1.2148 |
| 2025-08-27 | 1.0969 | 1.2150 |
| 2025-08-26 | 1.0968 | 1.2149 |
| 2025-08-25 | 1.0966 | 1.2147 |
| 2025-08-22 | 1.0962 | 1.2143 |
| 2025-08-21 | 1.0962 | 1.2143 |
| 2025-08-20 | 1.0962 | 1.2143 |
| 2025-08-19 | 1.0963 | 1.2144 |
| 2025-08-18 | 1.0966 | 1.2147 |
| 2025-08-15 | 1.0977 | 1.2158 |
| 2025-08-14 | 1.0980 | 1.2161 |
| 2025-08-13 | 1.0982 | 1.2163 |
| 2025-08-12 | 1.0982 | 1.2163 |
| 2025-08-11 | 1.0988 | 1.2169 |
| 2025-08-08 | 1.0992 | 1.2173 |
| 2025-08-07 | 1.0990 | 1.2171 |
| 2025-08-06 | 1.0988 | 1.2169 |
| 2025-08-05 | 1.0984 | 1.2165 |
| 2025-08-04 | 1.0980 | 1.2161 |
| 2025-08-01 | 1.0979 | 1.2160 |
| 2025-07-31 | 1.0976 | 1.2157 |
| 2025-07-30 | 1.0968 | 1.2149 |
| 2025-07-29 | 1.0965 | 1.2146 |
| 2025-07-28 | 1.0973 | 1.2154 |
| 2025-07-25 | 1.0965 | 1.2146 |
| 2025-07-24 | 1.0968 | 1.2149 |
| 2025-07-23 | 1.0981 | 1.2162 |
| 2025-07-22 | 1.0990 | 1.2171 |
| 2025-07-21 | 1.0993 | 1.2174 |
| 2025-07-18 | 1.0997 | 1.2178 |
| 2025-07-17 | 1.0997 | 1.2178 |
| 2025-07-16 | 1.0995 | 1.2176 |
| 2025-07-15 | 1.0993 | 1.2174 |
| 2025-07-14 | 1.0987 | 1.2168 |
| 2025-07-11 | 1.0990 | 1.2171 |
| 2025-07-10 | 1.0992 | 1.2173 |
| 2025-07-09 | 1.0996 | 1.2177 |
| 2025-07-08 | 1.0998 | 1.2179 |
| 2025-07-07 | 1.1001 | 1.2182 |
| 2025-07-04 | 1.0998 | 1.2179 |
| 2025-07-03 | 1.0993 | 1.2174 |
| 2025-07-02 | 1.0988 | 1.2169 |
| 2025-07-01 | 1.0980 | 1.2161 |
| 2025-06-30 | 1.0975 | 1.2156 |
| 2025-06-27 | 1.0974 | 1.2155 |
| 2025-06-26 | 1.0971 | 1.2152 |
| 2025-06-25 | 1.0971 | 1.2152 |
| 2025-06-24 | 1.0974 | 1.2155 |
| 2025-06-23 | 1.0978 | 1.2159 |
| 2025-06-20 | 1.0975 | 1.2156 |
| 2025-06-19 | 1.0973 | 1.2154 |
| 2025-06-18 | 1.0971 | 1.2152 |
| 2025-06-17 | 1.0968 | 1.2149 |
| 2025-06-16 | 1.0963 | 1.2144 |
| 2025-06-13 | 1.0961 | 1.2142 |
| 2025-06-12 | 1.0960 | 1.2141 |
| 2025-06-11 | 1.0960 | 1.2141 |
| 2025-06-10 | 1.0957 | 1.2138 |
| 2025-06-09 | 1.0956 | 1.2137 |
| 2025-06-06 | 1.0952 | 1.2133 |
| 2025-06-05 | 1.0946 | 1.2127 |
| 2025-06-04 | 1.0944 | 1.2125 |
| 2025-06-03 | 1.0943 | 1.2124 |
| 2025-05-30 | 1.0941 | 1.2122 |
| 2025-05-29 | 1.0937 | 1.2118 |
| 2025-05-28 | 1.0943 | 1.2124 |
| 2025-05-27 | 1.0946 | 1.2127 |
| 2025-05-26 | 1.0946 | 1.2127 |
| 2025-05-23 | 1.0943 | 1.2124 |
| 2025-05-22 | 1.0941 | 1.2122 |
| 2025-05-21 | 1.0938 | 1.2119 |
| 2025-05-20 | 1.0936 | 1.2117 |
| 2025-05-19 | 1.0933 | 1.2114 |
| 2025-05-16 | 1.0929 | 1.2110 |
| 2025-05-15 | 1.0930 | 1.2111 |
| 2025-05-14 | 1.0930 | 1.2111 |
| 2025-05-13 | 1.0928 | 1.2109 |
| 2025-05-12 | 1.0923 | 1.2104 |
| 2025-05-09 | 1.0928 | 1.2109 |
| 2025-05-08 | 1.0923 | 1.2104 |
| 2025-05-07 | 1.0914 | 1.2095 |
| 2025-05-06 | 1.0912 | 1.2093 |
| 2025-04-30 | 1.0910 | 1.2091 |
| 2025-04-29 | 1.0906 | 1.2087 |
| 2025-04-28 | 1.0901 | 1.2082 |
| 2025-04-25 | 1.0899 | 1.2080 |
| 2025-04-24 | 1.0899 | 1.2080 |
| 2025-04-23 | 1.0901 | 1.2082 |
| 2025-04-22 | 1.0904 | 1.2085 |
