平安季添盈定开债C(006987)
2026-02-12
1.1123
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.1112 | 1.2293 |
| 2026-01-30 | 1.1111 | 1.2292 |
| 2026-01-29 | 1.1112 | 1.2293 |
| 2026-01-28 | 1.1111 | 1.2292 |
| 2026-01-27 | 1.1111 | 1.2292 |
| 2026-01-26 | 1.1112 | 1.2293 |
| 2026-01-23 | 1.1111 | 1.2292 |
| 2026-01-22 | 1.1110 | 1.2291 |
| 2026-01-21 | 1.1110 | 1.2291 |
| 2026-01-20 | 1.1110 | 1.2291 |
| 2026-01-19 | 1.1110 | 1.2291 |
| 2026-01-16 | 1.1061 | 1.2242 |
| 2026-01-15 | 1.1061 | 1.2242 |
| 2026-01-14 | 1.1051 | 1.2232 |
| 2026-01-13 | 1.1049 | 1.2230 |
| 2026-01-12 | 1.1003 | 1.2184 |
| 2026-01-09 | 1.1002 | 1.2183 |
| 2026-01-08 | 1.1000 | 1.2181 |
| 2026-01-07 | 1.0996 | 1.2177 |
| 2026-01-06 | 1.0998 | 1.2179 |
| 2026-01-05 | 1.1003 | 1.2184 |
| 2025-12-31 | 1.0999 | 1.2180 |
| 2025-12-30 | 1.0996 | 1.2177 |
| 2025-12-29 | 1.0995 | 1.2176 |
| 2025-12-26 | 1.1000 | 1.2181 |
| 2025-12-25 | 1.0999 | 1.2180 |
| 2025-12-24 | 1.1005 | 1.2186 |
| 2025-12-23 | 1.1005 | 1.2186 |
| 2025-12-22 | 1.1002 | 1.2183 |
| 2025-12-19 | 1.1002 | 1.2183 |
| 2025-12-18 | 1.0998 | 1.2179 |
| 2025-12-17 | 1.0995 | 1.2176 |
| 2025-12-16 | 1.0991 | 1.2172 |
| 2025-12-15 | 1.0990 | 1.2171 |
| 2025-12-12 | 1.0995 | 1.2176 |
| 2025-12-11 | 1.0997 | 1.2178 |
| 2025-12-10 | 1.0993 | 1.2174 |
| 2025-12-09 | 1.0992 | 1.2173 |
| 2025-12-08 | 1.0989 | 1.2170 |
| 2025-12-05 | 1.0990 | 1.2171 |
| 2025-12-04 | 1.0989 | 1.2170 |
| 2025-12-03 | 1.0997 | 1.2178 |
| 2025-12-02 | 1.0997 | 1.2178 |
| 2025-12-01 | 1.1000 | 1.2181 |
| 2025-11-28 | 1.0998 | 1.2179 |
| 2025-11-27 | 1.0996 | 1.2177 |
| 2025-11-26 | 1.1001 | 1.2182 |
| 2025-11-25 | 1.1011 | 1.2192 |
| 2025-11-24 | 1.1015 | 1.2196 |
| 2025-11-21 | 1.1015 | 1.2196 |
| 2025-11-20 | 1.1016 | 1.2197 |
| 2025-11-19 | 1.1016 | 1.2197 |
| 2025-11-18 | 1.1016 | 1.2197 |
| 2025-11-17 | 1.1014 | 1.2195 |
| 2025-11-14 | 1.1012 | 1.2193 |
| 2025-11-13 | 1.1011 | 1.2192 |
| 2025-11-12 | 1.1011 | 1.2192 |
| 2025-11-11 | 1.1008 | 1.2189 |
| 2025-11-10 | 1.1006 | 1.2187 |
| 2025-11-07 | 1.1004 | 1.2185 |
| 2025-11-06 | 1.1007 | 1.2188 |
| 2025-11-05 | 1.1010 | 1.2191 |
| 2025-11-04 | 1.1009 | 1.2190 |
| 2025-11-03 | 1.1008 | 1.2189 |
| 2025-10-31 | 1.1005 | 1.2186 |
| 2025-10-30 | 1.1000 | 1.2181 |
| 2025-10-29 | 1.0995 | 1.2176 |
| 2025-10-28 | 1.0992 | 1.2173 |
| 2025-10-27 | 1.0985 | 1.2166 |
| 2025-10-24 | 1.0981 | 1.2162 |
| 2025-10-23 | 1.0981 | 1.2162 |
| 2025-10-22 | 1.0978 | 1.2159 |
| 2025-10-21 | 1.0975 | 1.2156 |
| 2025-10-20 | 1.0973 | 1.2154 |
| 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 |
