平安季添盈定开债C(006987)
2025-05-19
1.0933
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-21 | 1.0904 | 1.2085 |
| 2025-04-18 | 1.0905 | 1.2086 |
| 2025-04-17 | 1.0906 | 1.2087 |
| 2025-04-16 | 1.0907 | 1.2088 |
| 2025-04-15 | 1.0905 | 1.2086 |
| 2025-04-14 | 1.0905 | 1.2086 |
| 2025-04-11 | 1.0905 | 1.2086 |
| 2025-04-10 | 1.0904 | 1.2085 |
| 2025-04-09 | 1.0902 | 1.2083 |
| 2025-04-08 | 1.0901 | 1.2082 |
| 2025-04-07 | 1.0909 | 1.2090 |
| 2025-04-03 | 1.0882 | 1.2063 |
| 2025-04-02 | 1.0865 | 1.2046 |
| 2025-04-01 | 1.0859 | 1.2040 |
| 2025-03-31 | 1.0859 | 1.2040 |
| 2025-03-28 | 1.0857 | 1.2038 |
| 2025-03-27 | 1.0853 | 1.2034 |
| 2025-03-26 | 1.1129 | 1.2030 |
| 2025-03-25 | 1.1124 | 1.2025 |
| 2025-03-24 | 1.1116 | 1.2017 |
| 2025-03-21 | 1.1110 | 1.2011 |
| 2025-03-20 | 1.1102 | 1.2003 |
| 2025-03-19 | 1.1095 | 1.1996 |
| 2025-03-18 | 1.1090 | 1.1991 |
| 2025-03-17 | 1.1087 | 1.1988 |
| 2025-03-14 | 1.1091 | 1.1992 |
| 2025-03-13 | 1.1087 | 1.1988 |
| 2025-03-12 | 1.1082 | 1.1983 |
| 2025-03-11 | 1.1077 | 1.1978 |
| 2025-03-10 | 1.1086 | 1.1987 |
| 2025-03-07 | 1.1088 | 1.1989 |
| 2025-03-06 | 1.1101 | 1.2002 |
| 2025-03-05 | 1.1104 | 1.2005 |
| 2025-03-04 | 1.1103 | 1.2004 |
| 2025-03-03 | 1.1101 | 1.2002 |
| 2025-02-28 | 1.1094 | 1.1995 |
| 2025-02-27 | 1.1093 | 1.1994 |
| 2025-02-26 | 1.1100 | 1.2001 |
| 2025-02-25 | 1.1098 | 1.1999 |
| 2025-02-24 | 1.1102 | 1.2003 |
| 2025-02-21 | 1.1111 | 1.2012 |
| 2025-02-20 | 1.1118 | 1.2019 |
| 2025-02-19 | 1.1123 | 1.2024 |
| 2025-02-18 | 1.1124 | 1.2025 |
| 2025-02-17 | 1.1131 | 1.2032 |
| 2025-02-14 | 1.1134 | 1.2035 |
| 2025-02-13 | 1.1138 | 1.2039 |
| 2025-02-12 | 1.1137 | 1.2038 |
| 2025-02-11 | 1.1138 | 1.2039 |
| 2025-02-10 | 1.1139 | 1.2040 |
| 2025-02-07 | 1.1142 | 1.2043 |
| 2025-02-06 | 1.1139 | 1.2040 |
| 2025-02-05 | 1.1133 | 1.2034 |
| 2025-01-27 | 1.1127 | 1.2028 |
| 2025-01-24 | 1.1116 | 1.2017 |
| 2025-01-23 | 1.1118 | 1.2019 |
| 2025-01-22 | 1.1122 | 1.2023 |
| 2025-01-21 | 1.1117 | 1.2018 |
| 2025-01-20 | 1.1116 | 1.2017 |
| 2025-01-17 | 1.1119 | 1.2020 |
| 2025-01-16 | 1.1123 | 1.2024 |
| 2025-01-15 | 1.1122 | 1.2023 |
| 2025-01-14 | 1.1120 | 1.2021 |
| 2025-01-13 | 1.1118 | 1.2019 |
| 2025-01-10 | 1.1120 | 1.2021 |
| 2025-01-09 | 1.1122 | 1.2023 |
| 2025-01-08 | 1.1126 | 1.2027 |
| 2025-01-07 | 1.1127 | 1.2028 |
| 2025-01-06 | 1.1133 | 1.2034 |
| 2025-01-03 | 1.1132 | 1.2033 |
| 2025-01-02 | 1.1126 | 1.2027 |
| 2024-12-31 | 1.1121 | 1.2022 |
| 2024-12-30 | 1.1112 | 1.2013 |
| 2024-12-27 | 1.1108 | 1.2009 |
| 2024-12-26 | 1.1100 | 1.2001 |
| 2024-12-25 | 1.1101 | 1.2002 |
| 2024-12-24 | 1.1105 | 1.2006 |
| 2024-12-23 | 1.1105 | 1.2006 |
| 2024-12-20 | 1.1101 | 1.2002 |
| 2024-12-19 | 1.1092 | 1.1993 |
| 2024-12-18 | 1.1565 | 1.1996 |
| 2024-12-17 | 1.1569 | 1.2000 |
| 2024-12-16 | 1.1572 | 1.2003 |
| 2024-12-13 | 1.1564 | 1.1995 |
| 2024-12-12 | 1.1552 | 1.1983 |
| 2024-12-11 | 1.1549 | 1.1980 |
| 2024-12-10 | 1.1552 | 1.1983 |
| 2024-12-09 | 1.1538 | 1.1969 |
| 2024-12-06 | 1.1535 | 1.1966 |
| 2024-12-05 | 1.1533 | 1.1964 |
| 2024-12-04 | 1.1529 | 1.1960 |
| 2024-12-03 | 1.1523 | 1.1954 |
| 2024-12-02 | 1.1522 | 1.1953 |
| 2024-11-29 | 1.1504 | 1.1935 |
| 2024-11-28 | 1.1497 | 1.1928 |
| 2024-11-27 | 1.1493 | 1.1924 |
| 2024-11-26 | 1.1489 | 1.1920 |
| 2024-11-25 | 1.1485 | 1.1916 |
| 2024-11-22 | 1.1479 | 1.1910 |
