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平安乐享一年定开债券A(007758)

2024-05-28     1.01000.0099%
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净值发布日期 单位净值 累计净值
2024-05-281.01001.1280
2024-05-271.00991.1279
2024-05-241.00981.1278
2024-05-231.00971.1277
2024-05-221.00971.1277
2024-05-211.00961.1276
2024-05-201.00951.1275
2024-05-171.00941.1274
2024-05-161.00931.1273
2024-05-151.00931.1273
2024-05-141.00921.1272
2024-05-131.00921.1272
2024-05-101.00901.1270
2024-05-091.00891.1269
2024-05-081.00891.1269
2024-05-071.00881.1268
2024-05-061.00881.1268
2024-04-301.00851.1265
2024-04-291.00841.1264
2024-04-261.00821.1262
2024-04-251.00821.1262
2024-04-241.00811.1261
2024-04-231.00811.1261
2024-04-221.00801.1260
2024-04-191.00791.1259
2024-04-181.00781.1258
2024-04-171.00781.1258
2024-04-161.00771.1257
2024-04-151.00761.1256
2024-04-121.00751.1255
2024-04-111.00741.1254
2024-04-101.00741.1254
2024-04-091.00731.1253
2024-04-081.00731.1253
2024-04-031.00701.1250
2024-04-021.00691.1249
2024-04-011.00691.1249
2024-03-291.00671.1247
2024-03-281.00671.1247
2024-03-271.00661.1246
2024-03-261.00661.1246
2024-03-251.00651.1245
2024-03-221.00631.1243
2024-03-211.00631.1243
2024-03-201.00621.1242
2024-03-191.00621.1242
2024-03-181.00611.1241
2024-03-151.00601.1240
2024-03-141.00601.1240
2024-03-131.00591.1239
2024-03-121.00591.1239
2024-03-111.00581.1238
2024-03-081.00561.1236
2024-03-071.00561.1236
2024-03-061.00551.1235
2024-03-051.00551.1235
2024-03-041.00541.1234
2024-03-011.00531.1233
2024-02-291.00521.1232
2024-02-281.00521.1232
2024-02-271.00511.1231
2024-02-261.00501.1230
2024-02-231.00491.1229
2024-02-221.00481.1228
2024-02-211.00481.1228
2024-02-201.00471.1227
2024-02-191.00471.1227
2024-02-081.00411.1221
2024-02-071.00401.1220
2024-02-061.00401.1220
2024-02-051.00391.1219
2024-02-021.00381.1218
2024-02-011.00371.1217
2024-01-311.00361.1216
2024-01-301.00361.1216
2024-01-291.00351.1215
2024-01-261.00341.1214
2024-01-251.00331.1213
2024-01-241.00331.1213
2024-01-231.00321.1212
2024-01-221.00321.1212
2024-01-191.00301.1210
2024-01-181.00291.1209
2024-01-171.00291.1209
2024-01-161.00281.1208
2024-01-151.00281.1208
2024-01-121.00261.1206
2024-01-111.00261.1206
2024-01-101.00251.1205
2024-01-091.00251.1205
2024-01-081.00241.1204
2024-01-051.00231.1203
2024-01-041.00221.1202
2024-01-031.00211.1201
2024-01-021.00211.1201
2023-12-311.00191.1199
2023-12-291.00181.1198
2023-12-281.00171.1197
2023-12-271.00161.1196
2023-12-261.00151.1195
2023-12-251.00151.1195
2023-12-221.00131.1193
2023-12-211.00121.1192
2023-12-201.00121.1192
2023-12-191.00111.1191
2023-12-181.00111.1191
2023-12-151.00101.1190
2023-12-141.00091.1189
2023-12-131.00091.1189
2023-12-121.00081.1188
2023-12-111.00071.1187
2023-12-081.02561.1186
2023-12-071.02551.1185
2023-12-061.02541.1184
2023-12-051.02541.1184
2023-12-041.02531.1183