平安增利六个月定开债A(008690)
2025-07-18
1.3059
0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3059 | 1.3059 |
| 2025-07-17 | 1.3056 | 1.3056 |
| 2025-07-16 | 1.3041 | 1.3041 |
| 2025-07-15 | 1.3041 | 1.3041 |
| 2025-07-14 | 1.3033 | 1.3033 |
| 2025-07-11 | 1.3042 | 1.3042 |
| 2025-07-10 | 1.3051 | 1.3051 |
| 2025-07-09 | 1.3065 | 1.3065 |
| 2025-07-08 | 1.3072 | 1.3072 |
| 2025-07-07 | 1.3070 | 1.3070 |
| 2025-07-04 | 1.3073 | 1.3073 |
| 2025-07-03 | 1.3070 | 1.3070 |
| 2025-07-02 | 1.3056 | 1.3056 |
| 2025-07-01 | 1.3055 | 1.3055 |
| 2025-06-30 | 1.3027 | 1.3027 |
| 2025-06-27 | 1.3020 | 1.3020 |
| 2025-06-26 | 1.3021 | 1.3021 |
| 2025-06-25 | 1.3026 | 1.3026 |
| 2025-06-24 | 1.3013 | 1.3013 |
| 2025-06-23 | 1.3010 | 1.3010 |
| 2025-06-20 | 1.3000 | 1.3000 |
| 2025-06-19 | 1.2995 | 1.2995 |
| 2025-06-18 | 1.3005 | 1.3005 |
| 2025-06-17 | 1.2996 | 1.2996 |
| 2025-06-16 | 1.2998 | 1.2998 |
| 2025-06-13 | 1.2990 | 1.2990 |
| 2025-06-12 | 1.3011 | 1.3011 |
| 2025-06-11 | 1.3006 | 1.3006 |
| 2025-06-10 | 1.2998 | 1.2998 |
| 2025-06-09 | 1.2994 | 1.2994 |
| 2025-06-06 | 1.2979 | 1.2979 |
| 2025-06-05 | 1.2970 | 1.2970 |
| 2025-06-04 | 1.2963 | 1.2963 |
| 2025-06-03 | 1.2945 | 1.2945 |
| 2025-05-30 | 1.2924 | 1.2924 |
| 2025-05-29 | 1.2907 | 1.2907 |
| 2025-05-28 | 1.2909 | 1.2909 |
| 2025-05-27 | 1.2916 | 1.2916 |
| 2025-05-26 | 1.2925 | 1.2925 |
| 2025-05-23 | 1.2925 | 1.2925 |
| 2025-05-22 | 1.2940 | 1.2940 |
| 2025-05-21 | 1.2938 | 1.2938 |
| 2025-05-20 | 1.2934 | 1.2934 |
| 2025-05-19 | 1.2925 | 1.2925 |
| 2025-05-16 | 1.2915 | 1.2915 |
| 2025-05-15 | 1.2915 | 1.2915 |
| 2025-05-14 | 1.2929 | 1.2929 |
| 2025-05-13 | 1.2924 | 1.2924 |
| 2025-05-12 | 1.2914 | 1.2914 |
| 2025-05-09 | 1.2906 | 1.2906 |
| 2025-05-08 | 1.2902 | 1.2902 |
| 2025-05-07 | 1.2884 | 1.2884 |
| 2025-05-06 | 1.2881 | 1.2881 |
| 2025-04-30 | 1.2862 | 1.2862 |
| 2025-04-29 | 1.2859 | 1.2859 |
| 2025-04-28 | 1.2842 | 1.2842 |
| 2025-04-25 | 1.2846 | 1.2846 |
| 2025-04-24 | 1.2841 | 1.2841 |
| 2025-04-23 | 1.2847 | 1.2847 |
| 2025-04-22 | 1.2832 | 1.2832 |
| 2025-04-21 | 1.2832 | 1.2832 |
| 2025-04-18 | 1.2826 | 1.2826 |
| 2025-04-17 | 1.2826 | 1.2826 |
| 2025-04-16 | 1.2827 | 1.2827 |
| 2025-04-15 | 1.2841 | 1.2841 |
| 2025-04-14 | 1.2851 | 1.2851 |
| 2025-04-11 | 1.2852 | 1.2852 |
| 2025-04-10 | 1.2854 | 1.2854 |
| 2025-04-09 | 1.2854 | 1.2854 |
| 2025-04-08 | 1.2854 | 1.2854 |
| 2025-04-07 | 1.2863 | 1.2863 |
| 2025-04-03 | 1.2892 | 1.2892 |
| 2025-04-02 | 1.2900 | 1.2900 |
| 2025-04-01 | 1.2890 | 1.2890 |
| 2025-03-31 | 1.2892 | 1.2892 |
| 2025-03-28 | 1.2896 | 1.2896 |
| 2025-03-27 | 1.2895 | 1.2895 |
| 2025-03-26 | 1.2901 | 1.2901 |
| 2025-03-25 | 1.2894 | 1.2894 |
| 2025-03-24 | 1.2891 | 1.2891 |
| 2025-03-21 | 1.2894 | 1.2894 |
| 2025-03-20 | 1.2921 | 1.2921 |
| 2025-03-19 | 1.2915 | 1.2915 |
| 2025-03-18 | 1.2925 | 1.2925 |
| 2025-03-17 | 1.2924 | 1.2924 |
| 2025-03-14 | 1.2929 | 1.2929 |
| 2025-03-13 | 1.2917 | 1.2917 |
| 2025-03-12 | 1.2926 | 1.2926 |
| 2025-03-11 | 1.2924 | 1.2924 |
| 2025-03-10 | 1.2943 | 1.2943 |
| 2025-03-07 | 1.2942 | 1.2942 |
| 2025-03-06 | 1.2952 | 1.2952 |
| 2025-03-05 | 1.2930 | 1.2930 |
| 2025-03-04 | 1.2924 | 1.2924 |
| 2025-03-03 | 1.2922 | 1.2922 |
| 2025-02-28 | 1.2933 | 1.2933 |
| 2025-02-27 | 1.2939 | 1.2939 |
| 2025-02-26 | 1.2951 | 1.2951 |
| 2025-02-25 | 1.2913 | 1.2913 |
| 2025-02-24 | 1.2916 | 1.2916 |
| 2025-02-21 | 1.2949 | 1.2949 |
| 2025-02-20 | 1.2943 | 1.2943 |
| 2025-02-19 | 1.2942 | 1.2942 |
| 2025-02-18 | 1.2909 | 1.2909 |
| 2025-02-17 | 1.2938 | 1.2938 |
| 2025-02-14 | 1.2945 | 1.2945 |
| 2025-02-13 | 1.2951 | 1.2951 |
| 2025-02-12 | 1.2961 | 1.2961 |
| 2025-02-11 | 1.2949 | 1.2949 |
| 2025-02-10 | 1.2952 | 1.2952 |
| 2025-02-07 | 1.2948 | 1.2948 |
| 2025-02-06 | 1.2916 | 1.2916 |
| 2025-02-05 | 1.2877 | 1.2877 |
| 2025-01-27 | 1.2865 | 1.2865 |
| 2025-01-24 | 1.2864 | 1.2864 |
| 2025-01-23 | 1.2853 | 1.2853 |
| 2025-01-22 | 1.2852 | 1.2852 |
| 2025-01-21 | 1.2852 | 1.2852 |
