平安季添盈定开债E(006988)
2025-03-21
1.1072
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.1072 | 1.1937 |
| 2025-03-20 | 1.1065 | 1.1930 |
| 2025-03-19 | 1.1058 | 1.1923 |
| 2025-03-18 | 1.1053 | 1.1918 |
| 2025-03-17 | 1.1050 | 1.1915 |
| 2025-03-14 | 1.1054 | 1.1919 |
| 2025-03-13 | 1.1050 | 1.1915 |
| 2025-03-12 | 1.1045 | 1.1910 |
| 2025-03-11 | 1.1040 | 1.1905 |
| 2025-03-10 | 1.1049 | 1.1914 |
| 2025-03-07 | 1.1052 | 1.1917 |
| 2025-03-06 | 1.1064 | 1.1929 |
| 2025-03-05 | 1.1067 | 1.1932 |
| 2025-03-04 | 1.1066 | 1.1931 |
| 2025-03-03 | 1.1064 | 1.1929 |
| 2025-02-28 | 1.1057 | 1.1922 |
| 2025-02-27 | 1.1057 | 1.1922 |
| 2025-02-26 | 1.1064 | 1.1929 |
| 2025-02-25 | 1.1061 | 1.1926 |
| 2025-02-24 | 1.1066 | 1.1931 |
| 2025-02-21 | 1.1075 | 1.1940 |
| 2025-02-20 | 1.1082 | 1.1947 |
| 2025-02-19 | 1.1087 | 1.1952 |
| 2025-02-18 | 1.1088 | 1.1953 |
| 2025-02-17 | 1.1095 | 1.1960 |
| 2025-02-14 | 1.1098 | 1.1963 |
| 2025-02-13 | 1.1103 | 1.1968 |
| 2025-02-12 | 1.1102 | 1.1967 |
| 2025-02-11 | 1.1103 | 1.1968 |
| 2025-02-10 | 1.1103 | 1.1968 |
| 2025-02-07 | 1.1106 | 1.1971 |
| 2025-02-06 | 1.1104 | 1.1969 |
| 2025-02-05 | 1.1097 | 1.1962 |
| 2025-01-27 | 1.1092 | 1.1957 |
| 2025-01-24 | 1.1081 | 1.1946 |
| 2025-01-23 | 1.1083 | 1.1948 |
| 2025-01-22 | 1.1087 | 1.1952 |
| 2025-01-21 | 1.1082 | 1.1947 |
| 2025-01-20 | 1.1081 | 1.1946 |
| 2025-01-17 | 1.1085 | 1.1950 |
| 2025-01-16 | 1.1088 | 1.1953 |
| 2025-01-15 | 1.1088 | 1.1953 |
| 2025-01-14 | 1.1086 | 1.1951 |
| 2025-01-13 | 1.1084 | 1.1949 |
| 2025-01-10 | 1.1086 | 1.1951 |
| 2025-01-09 | 1.1088 | 1.1953 |
| 2025-01-08 | 1.1092 | 1.1957 |
| 2025-01-07 | 1.1093 | 1.1958 |
| 2025-01-06 | 1.1099 | 1.1964 |
| 2025-01-03 | 1.1098 | 1.1963 |
| 2025-01-02 | 1.1093 | 1.1958 |
| 2024-12-31 | 1.1087 | 1.1952 |
| 2024-12-30 | 1.1078 | 1.1943 |
| 2024-12-27 | 1.1074 | 1.1939 |
| 2024-12-26 | 1.1067 | 1.1932 |
| 2024-12-25 | 1.1068 | 1.1933 |
| 2024-12-24 | 1.1071 | 1.1936 |
| 2024-12-23 | 1.1072 | 1.1937 |
| 2024-12-20 | 1.1068 | 1.1933 |
| 2024-12-19 | 1.1059 | 1.1924 |
| 2024-12-18 | 1.1502 | 1.1927 |
| 2024-12-17 | 1.1506 | 1.1931 |
| 2024-12-16 | 1.1509 | 1.1934 |
| 2024-12-13 | 1.1501 | 1.1926 |
| 2024-12-12 | 1.1489 | 1.1914 |
| 2024-12-11 | 1.1487 | 1.1912 |
| 2024-12-10 | 1.1490 | 1.1915 |
| 2024-12-09 | 1.1476 | 1.1901 |
| 2024-12-06 | 1.1472 | 1.1897 |
| 2024-12-05 | 1.1470 | 1.1895 |
| 2024-12-04 | 1.1467 | 1.1892 |
| 2024-12-03 | 1.1461 | 1.1886 |
| 2024-12-02 | 1.1460 | 1.1885 |
| 2024-11-29 | 1.1443 | 1.1868 |
| 2024-11-28 | 1.1435 | 1.1860 |
| 2024-11-27 | 1.1431 | 1.1856 |
| 2024-11-26 | 1.1427 | 1.1852 |
| 2024-11-25 | 1.1423 | 1.1848 |
| 2024-11-22 | 1.1417 | 1.1842 |
| 2024-11-21 | 1.1415 | 1.1840 |
| 2024-11-20 | 1.1412 | 1.1837 |
| 2024-11-19 | 1.1410 | 1.1835 |
| 2024-11-18 | 1.1409 | 1.1834 |
| 2024-11-15 | 1.1409 | 1.1834 |
| 2024-11-14 | 1.1406 | 1.1831 |
| 2024-11-13 | 1.1406 | 1.1831 |
| 2024-11-12 | 1.1404 | 1.1829 |
| 2024-11-11 | 1.1400 | 1.1825 |
| 2024-11-08 | 1.1396 | 1.1821 |
| 2024-11-07 | 1.1395 | 1.1820 |
| 2024-11-06 | 1.1392 | 1.1817 |
| 2024-11-05 | 1.1390 | 1.1815 |
| 2024-11-04 | 1.1390 | 1.1815 |
| 2024-11-01 | 1.1384 | 1.1809 |
| 2024-10-31 | 1.1381 | 1.1806 |
| 2024-10-30 | 1.1381 | 1.1806 |
| 2024-10-29 | 1.1383 | 1.1808 |
| 2024-10-28 | 1.1386 | 1.1811 |
| 2024-10-25 | 1.1390 | 1.1815 |
| 2024-10-24 | 1.1394 | 1.1819 |
| 2024-10-23 | 1.1396 | 1.1821 |
| 2024-10-22 | 1.1408 | 1.1833 |
| 2024-10-21 | 1.1412 | 1.1837 |
| 2024-10-18 | 1.1412 | 1.1837 |
| 2024-10-17 | 1.1409 | 1.1834 |
| 2024-10-16 | 1.1404 | 1.1829 |
| 2024-10-15 | 1.1398 | 1.1823 |
| 2024-10-14 | 1.1387 | 1.1812 |
| 2024-10-11 | 1.1360 | 1.1785 |
| 2024-10-10 | 1.1343 | 1.1768 |
| 2024-10-09 | 1.1338 | 1.1763 |
| 2024-10-08 | 1.1362 | 1.1787 |
| 2024-09-30 | 1.1382 | 1.1807 |
| 2024-09-27 | 1.1421 | 1.1846 |
| 2024-09-26 | 1.1444 | 1.1869 |
| 2024-09-25 | 1.1446 | 1.1871 |
| 2024-09-24 | 1.1442 | 1.1867 |
