平安季添盈定开债E(006988)
2026-07-17
1.1167
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1167 | 1.2312 |
| 2026-07-16 | 1.1166 | 1.2311 |
| 2026-07-15 | 1.1165 | 1.2310 |
| 2026-07-14 | 1.1165 | 1.2310 |
| 2026-07-13 | 1.1165 | 1.2310 |
| 2026-07-10 | 1.1165 | 1.2310 |
| 2026-07-09 | 1.1165 | 1.2310 |
| 2026-07-08 | 1.1165 | 1.2310 |
| 2026-07-07 | 1.1163 | 1.2308 |
| 2026-07-06 | 1.1163 | 1.2308 |
| 2026-07-03 | 1.1158 | 1.2303 |
| 2026-07-02 | 1.1157 | 1.2302 |
| 2026-07-01 | 1.1155 | 1.2300 |
| 2026-06-30 | 1.1163 | 1.2308 |
| 2026-06-29 | 1.1165 | 1.2310 |
| 2026-06-26 | 1.1160 | 1.2305 |
| 2026-06-25 | 1.1160 | 1.2305 |
| 2026-06-24 | 1.1155 | 1.2300 |
| 2026-06-23 | 1.1154 | 1.2299 |
| 2026-06-22 | 1.1157 | 1.2302 |
| 2026-06-18 | 1.1159 | 1.2304 |
| 2026-06-17 | 1.1156 | 1.2301 |
| 2026-06-16 | 1.1152 | 1.2297 |
| 2026-06-15 | 1.1145 | 1.2290 |
| 2026-06-12 | 1.1143 | 1.2288 |
| 2026-06-11 | 1.1141 | 1.2286 |
| 2026-06-10 | 1.1147 | 1.2292 |
| 2026-06-09 | 1.1152 | 1.2297 |
| 2026-06-08 | 1.1156 | 1.2301 |
| 2026-06-05 | 1.1161 | 1.2306 |
| 2026-06-04 | 1.1163 | 1.2308 |
| 2026-06-03 | 1.1162 | 1.2307 |
| 2026-06-02 | 1.1164 | 1.2309 |
| 2026-06-01 | 1.1163 | 1.2308 |
| 2026-05-29 | 1.1160 | 1.2305 |
| 2026-05-28 | 1.1159 | 1.2304 |
| 2026-05-27 | 1.1156 | 1.2301 |
| 2026-05-26 | 1.1149 | 1.2294 |
| 2026-05-25 | 1.1146 | 1.2291 |
| 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 |
