平安季添盈定开债E(006988)
2026-05-22
1.1144
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1144 | 1.2289 |
| 2026-05-21 | 1.1145 | 1.2290 |
| 2026-05-20 | 1.1147 | 1.2292 |
| 2026-05-19 | 1.1146 | 1.2291 |
| 2026-05-18 | 1.1142 | 1.2287 |
| 2026-05-15 | 1.1139 | 1.2284 |
| 2026-05-14 | 1.1139 | 1.2284 |
| 2026-05-13 | 1.1141 | 1.2286 |
| 2026-05-12 | 1.1137 | 1.2282 |
| 2026-05-11 | 1.1134 | 1.2279 |
| 2026-05-08 | 1.1130 | 1.2275 |
| 2026-05-07 | 1.1129 | 1.2274 |
| 2026-05-06 | 1.1127 | 1.2272 |
| 2026-04-30 | 1.1129 | 1.2274 |
| 2026-04-29 | 1.1130 | 1.2275 |
| 2026-04-28 | 1.1125 | 1.2270 |
| 2026-04-27 | 1.1122 | 1.2267 |
| 2026-04-24 | 1.1124 | 1.2269 |
| 2026-04-23 | 1.1127 | 1.2272 |
| 2026-04-22 | 1.1130 | 1.2275 |
| 2026-04-21 | 1.1127 | 1.2272 |
| 2026-04-20 | 1.1125 | 1.2270 |
| 2026-04-17 | 1.1123 | 1.2268 |
| 2026-04-16 | 1.1117 | 1.2262 |
| 2026-04-15 | 1.1116 | 1.2261 |
| 2026-04-14 | 1.1114 | 1.2259 |
| 2026-04-13 | 1.1111 | 1.2256 |
| 2026-04-10 | 1.1108 | 1.2253 |
| 2026-04-09 | 1.1107 | 1.2252 |
| 2026-04-08 | 1.1109 | 1.2254 |
| 2026-04-07 | 1.1110 | 1.2255 |
| 2026-04-03 | 1.1106 | 1.2251 |
| 2026-04-02 | 1.1099 | 1.2244 |
| 2026-04-01 | 1.1098 | 1.2243 |
| 2026-03-31 | 1.1100 | 1.2245 |
| 2026-03-30 | 1.1098 | 1.2243 |
| 2026-03-27 | 1.1094 | 1.2239 |
| 2026-03-26 | 1.1092 | 1.2237 |
| 2026-03-25 | 1.1090 | 1.2235 |
| 2026-03-24 | 1.1089 | 1.2234 |
| 2026-03-23 | 1.1088 | 1.2233 |
| 2026-03-20 | 1.1091 | 1.2236 |
| 2026-03-19 | 1.1090 | 1.2235 |
| 2026-03-18 | 1.1088 | 1.2233 |
| 2026-03-17 | 1.1084 | 1.2229 |
| 2026-03-16 | 1.1083 | 1.2228 |
| 2026-03-13 | 1.1084 | 1.2229 |
| 2026-03-12 | 1.1080 | 1.2225 |
| 2026-03-11 | 1.1078 | 1.2223 |
| 2026-03-10 | 1.1077 | 1.2222 |
| 2026-03-09 | 1.1076 | 1.2221 |
| 2026-03-06 | 1.1080 | 1.2225 |
| 2026-03-05 | 1.1079 | 1.2224 |
| 2026-03-04 | 1.1078 | 1.2223 |
| 2026-03-03 | 1.1075 | 1.2220 |
| 2026-03-02 | 1.1074 | 1.2219 |
| 2026-02-27 | 1.1071 | 1.2216 |
| 2026-02-26 | 1.1069 | 1.2214 |
| 2026-02-25 | 1.1072 | 1.2217 |
| 2026-02-24 | 1.1074 | 1.2219 |
| 2026-02-13 | 1.1071 | 1.2216 |
| 2026-02-12 | 1.1070 | 1.2215 |
| 2026-02-11 | 1.1069 | 1.2214 |
| 2026-02-10 | 1.1067 | 1.2212 |
| 2026-02-09 | 1.1066 | 1.2211 |
| 2026-02-06 | 1.1064 | 1.2209 |
| 2026-02-05 | 1.1061 | 1.2206 |
| 2026-02-04 | 1.1059 | 1.2204 |
| 2026-02-03 | 1.1059 | 1.2204 |
| 2026-02-02 | 1.1060 | 1.2205 |
| 2026-01-30 | 1.1059 | 1.2204 |
| 2026-01-29 | 1.1060 | 1.2205 |
| 2026-01-28 | 1.1059 | 1.2204 |
| 2026-01-27 | 1.1059 | 1.2204 |
| 2026-01-26 | 1.1060 | 1.2205 |
| 2026-01-23 | 1.1059 | 1.2204 |
| 2026-01-22 | 1.1059 | 1.2204 |
| 2026-01-21 | 1.1058 | 1.2203 |
| 2026-01-20 | 1.1058 | 1.2203 |
| 2026-01-19 | 1.1058 | 1.2203 |
| 2026-01-16 | 1.1009 | 1.2154 |
| 2026-01-15 | 1.1009 | 1.2154 |
| 2026-01-14 | 1.1000 | 1.2145 |
| 2026-01-13 | 1.0998 | 1.2143 |
| 2026-01-12 | 1.0952 | 1.2097 |
| 2026-01-09 | 1.0951 | 1.2096 |
| 2026-01-08 | 1.0949 | 1.2094 |
| 2026-01-07 | 1.0946 | 1.2091 |
| 2026-01-06 | 1.0947 | 1.2092 |
| 2026-01-05 | 1.0952 | 1.2097 |
| 2025-12-31 | 1.0949 | 1.2094 |
| 2025-12-30 | 1.0946 | 1.2091 |
| 2025-12-29 | 1.0945 | 1.2090 |
| 2025-12-26 | 1.0950 | 1.2095 |
| 2025-12-25 | 1.0949 | 1.2094 |
| 2025-12-24 | 1.0955 | 1.2100 |
| 2025-12-23 | 1.0955 | 1.2100 |
| 2025-12-22 | 1.0952 | 1.2097 |
| 2025-12-19 | 1.0953 | 1.2098 |
| 2025-12-18 | 1.0948 | 1.2093 |
| 2025-12-17 | 1.0946 | 1.2091 |
| 2025-12-16 | 1.0941 | 1.2086 |
| 2025-12-15 | 1.0940 | 1.2085 |
| 2025-12-12 | 1.0946 | 1.2091 |
| 2025-12-11 | 1.0948 | 1.2093 |
| 2025-12-10 | 1.0944 | 1.2089 |
| 2025-12-09 | 1.0942 | 1.2087 |
| 2025-12-08 | 1.0940 | 1.2085 |
| 2025-12-05 | 1.0941 | 1.2086 |
| 2025-12-04 | 1.0940 | 1.2085 |
| 2025-12-03 | 1.0947 | 1.2092 |
| 2025-12-02 | 1.0948 | 1.2093 |
| 2025-12-01 | 1.0951 | 1.2096 |
| 2025-11-28 | 1.0949 | 1.2094 |
| 2025-11-27 | 1.0947 | 1.2092 |
