平安季添盈定开债C(006987)
2026-07-31
1.1233
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1233 | 1.2414 |
| 2026-07-30 | 1.1230 | 1.2411 |
| 2026-07-29 | 1.1230 | 1.2411 |
| 2026-07-28 | 1.1230 | 1.2411 |
| 2026-07-27 | 1.1231 | 1.2412 |
| 2026-07-24 | 1.1230 | 1.2411 |
| 2026-07-23 | 1.1230 | 1.2411 |
| 2026-07-22 | 1.1230 | 1.2411 |
| 2026-07-21 | 1.1228 | 1.2409 |
| 2026-07-20 | 1.1228 | 1.2409 |
| 2026-07-17 | 1.1228 | 1.2409 |
| 2026-07-16 | 1.1227 | 1.2408 |
| 2026-07-15 | 1.1226 | 1.2407 |
| 2026-07-14 | 1.1226 | 1.2407 |
| 2026-07-13 | 1.1226 | 1.2407 |
| 2026-07-10 | 1.1226 | 1.2407 |
| 2026-07-09 | 1.1225 | 1.2406 |
| 2026-07-08 | 1.1225 | 1.2406 |
| 2026-07-07 | 1.1224 | 1.2405 |
| 2026-07-06 | 1.1223 | 1.2404 |
| 2026-07-03 | 1.1218 | 1.2399 |
| 2026-07-02 | 1.1217 | 1.2398 |
| 2026-07-01 | 1.1214 | 1.2395 |
| 2026-06-30 | 1.1223 | 1.2404 |
| 2026-06-29 | 1.1225 | 1.2406 |
| 2026-06-26 | 1.1220 | 1.2401 |
| 2026-06-25 | 1.1220 | 1.2401 |
| 2026-06-24 | 1.1215 | 1.2396 |
| 2026-06-23 | 1.1213 | 1.2394 |
| 2026-06-22 | 1.1217 | 1.2398 |
| 2026-06-18 | 1.1219 | 1.2400 |
| 2026-06-17 | 1.1216 | 1.2397 |
| 2026-06-16 | 1.1211 | 1.2392 |
| 2026-06-15 | 1.1204 | 1.2385 |
| 2026-06-12 | 1.1202 | 1.2383 |
| 2026-06-11 | 1.1200 | 1.2381 |
| 2026-06-10 | 1.1206 | 1.2387 |
| 2026-06-09 | 1.1211 | 1.2392 |
| 2026-06-08 | 1.1215 | 1.2396 |
| 2026-06-05 | 1.1219 | 1.2400 |
| 2026-06-04 | 1.1222 | 1.2403 |
| 2026-06-03 | 1.1221 | 1.2402 |
| 2026-06-02 | 1.1222 | 1.2403 |
| 2026-06-01 | 1.1222 | 1.2403 |
| 2026-05-29 | 1.1218 | 1.2399 |
| 2026-05-28 | 1.1217 | 1.2398 |
| 2026-05-27 | 1.1214 | 1.2395 |
| 2026-05-26 | 1.1208 | 1.2389 |
| 2026-05-25 | 1.1205 | 1.2386 |
| 2026-05-22 | 1.1202 | 1.2383 |
| 2026-05-21 | 1.1203 | 1.2384 |
| 2026-05-20 | 1.1205 | 1.2386 |
| 2026-05-19 | 1.1204 | 1.2385 |
| 2026-05-18 | 1.1199 | 1.2380 |
| 2026-05-15 | 1.1197 | 1.2378 |
| 2026-05-14 | 1.1197 | 1.2378 |
| 2026-05-13 | 1.1199 | 1.2380 |
| 2026-05-12 | 1.1195 | 1.2376 |
| 2026-05-11 | 1.1191 | 1.2372 |
| 2026-05-08 | 1.1188 | 1.2369 |
| 2026-05-07 | 1.1186 | 1.2367 |
| 2026-05-06 | 1.1184 | 1.2365 |
| 2026-04-30 | 1.1186 | 1.2367 |
| 2026-04-29 | 1.1187 | 1.2368 |
| 2026-04-28 | 1.1182 | 1.2363 |
| 2026-04-27 | 1.1178 | 1.2359 |
| 2026-04-24 | 1.1181 | 1.2362 |
| 2026-04-23 | 1.1183 | 1.2364 |
| 2026-04-22 | 1.1187 | 1.2368 |
| 2026-04-21 | 1.1184 | 1.2365 |
| 2026-04-20 | 1.1181 | 1.2362 |
| 2026-04-17 | 1.1179 | 1.2360 |
| 2026-04-16 | 1.1173 | 1.2354 |
| 2026-04-15 | 1.1172 | 1.2353 |
| 2026-04-14 | 1.1170 | 1.2351 |
| 2026-04-13 | 1.1166 | 1.2347 |
| 2026-04-10 | 1.1163 | 1.2344 |
| 2026-04-09 | 1.1163 | 1.2344 |
| 2026-04-08 | 1.1165 | 1.2346 |
| 2026-04-07 | 1.1165 | 1.2346 |
| 2026-04-03 | 1.1161 | 1.2342 |
| 2026-04-02 | 1.1154 | 1.2335 |
| 2026-04-01 | 1.1153 | 1.2334 |
| 2026-03-31 | 1.1155 | 1.2336 |
| 2026-03-30 | 1.1153 | 1.2334 |
| 2026-03-27 | 1.1149 | 1.2330 |
| 2026-03-26 | 1.1147 | 1.2328 |
| 2026-03-25 | 1.1145 | 1.2326 |
| 2026-03-24 | 1.1144 | 1.2325 |
| 2026-03-23 | 1.1143 | 1.2324 |
| 2026-03-20 | 1.1145 | 1.2326 |
| 2026-03-19 | 1.1144 | 1.2325 |
| 2026-03-18 | 1.1142 | 1.2323 |
| 2026-03-17 | 1.1139 | 1.2320 |
| 2026-03-16 | 1.1137 | 1.2318 |
| 2026-03-13 | 1.1138 | 1.2319 |
| 2026-03-12 | 1.1134 | 1.2315 |
| 2026-03-11 | 1.1132 | 1.2313 |
| 2026-03-10 | 1.1131 | 1.2312 |
| 2026-03-09 | 1.1130 | 1.2311 |
| 2026-03-06 | 1.1134 | 1.2315 |
| 2026-03-05 | 1.1133 | 1.2314 |
| 2026-03-04 | 1.1132 | 1.2313 |
| 2026-03-03 | 1.1129 | 1.2310 |
| 2026-03-02 | 1.1128 | 1.2309 |
| 2026-02-27 | 1.1124 | 1.2305 |
| 2026-02-26 | 1.1122 | 1.2303 |
| 2026-02-25 | 1.1125 | 1.2306 |
| 2026-02-24 | 1.1128 | 1.2309 |
| 2026-02-13 | 1.1124 | 1.2305 |
| 2026-02-12 | 1.1123 | 1.2304 |
| 2026-02-11 | 1.1121 | 1.2302 |
| 2026-02-10 | 1.1120 | 1.2301 |
| 2026-02-09 | 1.1119 | 1.2300 |
| 2026-02-06 | 1.1116 | 1.2297 |
| 2026-02-05 | 1.1114 | 1.2295 |
| 2026-02-04 | 1.1112 | 1.2293 |
| 2026-02-03 | 1.1112 | 1.2293 |
