平安季添盈定开债C(006987)
2026-09-30
1.1308
-0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1308 | 1.2489 |
| 2026-09-29 | 1.1311 | 1.2492 |
| 2026-09-28 | 1.1306 | 1.2487 |
| 2026-09-24 | 1.1309 | 1.2490 |
| 2026-09-23 | 1.1292 | 1.2473 |
| 2026-09-22 | 1.1291 | 1.2472 |
| 2026-09-21 | 1.1280 | 1.2461 |
| 2026-09-18 | 1.1268 | 1.2449 |
| 2026-09-17 | 1.1258 | 1.2439 |
| 2026-09-16 | 1.1255 | 1.2436 |
| 2026-09-15 | 1.1254 | 1.2435 |
| 2026-09-14 | 1.1252 | 1.2433 |
| 2026-09-11 | 1.1250 | 1.2431 |
| 2026-09-10 | 1.1252 | 1.2433 |
| 2026-09-09 | 1.1253 | 1.2434 |
| 2026-09-08 | 1.1252 | 1.2433 |
| 2026-09-07 | 1.1253 | 1.2434 |
| 2026-09-04 | 1.1250 | 1.2431 |
| 2026-09-03 | 1.1250 | 1.2431 |
| 2026-09-02 | 1.1246 | 1.2427 |
| 2026-09-01 | 1.1248 | 1.2429 |
| 2026-08-31 | 1.1245 | 1.2426 |
| 2026-08-28 | 1.1243 | 1.2424 |
| 2026-08-27 | 1.1244 | 1.2425 |
| 2026-08-26 | 1.1247 | 1.2428 |
| 2026-08-25 | 1.1249 | 1.2430 |
| 2026-08-24 | 1.1249 | 1.2430 |
| 2026-08-21 | 1.1245 | 1.2426 |
| 2026-08-20 | 1.1246 | 1.2427 |
| 2026-08-19 | 1.1249 | 1.2430 |
| 2026-08-18 | 1.1253 | 1.2434 |
| 2026-08-17 | 1.1249 | 1.2430 |
| 2026-08-14 | 1.1247 | 1.2428 |
| 2026-08-13 | 1.1246 | 1.2427 |
| 2026-08-12 | 1.1242 | 1.2423 |
| 2026-08-11 | 1.1242 | 1.2423 |
| 2026-08-10 | 1.1245 | 1.2426 |
| 2026-08-07 | 1.1239 | 1.2420 |
| 2026-08-06 | 1.1236 | 1.2417 |
| 2026-08-05 | 1.1236 | 1.2417 |
| 2026-08-04 | 1.1236 | 1.2417 |
| 2026-08-03 | 1.1235 | 1.2416 |
| 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 |
