平安增利六个月定开债A(008690)
2026-08-17
1.3190
0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.3190 | 1.3190 |
| 2026-08-14 | 1.3180 | 1.3180 |
| 2026-08-13 | 1.3163 | 1.3163 |
| 2026-08-12 | 1.3181 | 1.3181 |
| 2026-08-11 | 1.3188 | 1.3188 |
| 2026-08-10 | 1.3202 | 1.3202 |
| 2026-08-07 | 1.3199 | 1.3199 |
| 2026-08-06 | 1.3193 | 1.3193 |
| 2026-08-05 | 1.3199 | 1.3199 |
| 2026-08-04 | 1.3180 | 1.3180 |
| 2026-08-03 | 1.3164 | 1.3164 |
| 2026-07-31 | 1.3176 | 1.3176 |
| 2026-07-30 | 1.3152 | 1.3152 |
| 2026-07-29 | 1.3151 | 1.3151 |
| 2026-07-28 | 1.3141 | 1.3141 |
| 2026-07-27 | 1.3169 | 1.3169 |
| 2026-07-24 | 1.3140 | 1.3140 |
| 2026-07-23 | 1.3147 | 1.3147 |
| 2026-07-22 | 1.3131 | 1.3131 |
| 2026-07-21 | 1.3136 | 1.3136 |
| 2026-07-20 | 1.3116 | 1.3116 |
| 2026-07-17 | 1.3114 | 1.3114 |
| 2026-07-16 | 1.3124 | 1.3124 |
| 2026-07-15 | 1.3135 | 1.3135 |
| 2026-07-14 | 1.3144 | 1.3144 |
| 2026-07-13 | 1.3122 | 1.3122 |
| 2026-07-10 | 1.3168 | 1.3168 |
| 2026-07-09 | 1.3191 | 1.3191 |
| 2026-07-08 | 1.3181 | 1.3181 |
| 2026-07-07 | 1.3194 | 1.3194 |
| 2026-07-06 | 1.3214 | 1.3214 |
| 2026-07-03 | 1.3220 | 1.3220 |
| 2026-07-02 | 1.3217 | 1.3217 |
| 2026-07-01 | 1.3221 | 1.3221 |
| 2026-06-30 | 1.3216 | 1.3216 |
| 2026-06-29 | 1.3174 | 1.3174 |
| 2026-06-26 | 1.3161 | 1.3161 |
| 2026-06-25 | 1.3183 | 1.3183 |
| 2026-06-24 | 1.3198 | 1.3198 |
| 2026-06-23 | 1.3186 | 1.3186 |
| 2026-06-22 | 1.3209 | 1.3209 |
| 2026-06-18 | 1.3210 | 1.3210 |
| 2026-06-17 | 1.3223 | 1.3223 |
| 2026-06-16 | 1.3222 | 1.3222 |
| 2026-06-15 | 1.3209 | 1.3209 |
| 2026-06-12 | 1.3181 | 1.3181 |
| 2026-06-11 | 1.3167 | 1.3167 |
| 2026-06-10 | 1.3157 | 1.3157 |
| 2026-06-09 | 1.3179 | 1.3179 |
| 2026-06-08 | 1.3150 | 1.3150 |
| 2026-06-05 | 1.3172 | 1.3172 |
| 2026-06-04 | 1.3178 | 1.3178 |
| 2026-06-03 | 1.3190 | 1.3190 |
| 2026-06-02 | 1.3193 | 1.3193 |
| 2026-06-01 | 1.3178 | 1.3178 |
| 2026-05-29 | 1.3169 | 1.3169 |
| 2026-05-28 | 1.3200 | 1.3200 |
| 2026-05-27 | 1.3185 | 1.3185 |
| 2026-05-26 | 1.3192 | 1.3192 |
| 2026-05-25 | 1.3199 | 1.3199 |
| 2026-05-22 | 1.3182 | 1.3182 |
| 2026-05-21 | 1.3153 | 1.3153 |
| 2026-05-20 | 1.3175 | 1.3175 |
| 2026-05-19 | 1.3175 | 1.3175 |
| 2026-05-18 | 1.3149 | 1.3149 |
| 2026-05-15 | 1.3144 | 1.3144 |
| 2026-05-14 | 1.3150 | 1.3150 |
| 2026-05-13 | 1.3157 | 1.3157 |
| 2026-05-12 | 1.3146 | 1.3146 |
| 2026-05-11 | 1.3160 | 1.3160 |
| 2026-05-08 | 1.3147 | 1.3147 |
| 2026-05-07 | 1.3142 | 1.3142 |
| 2026-05-06 | 1.3133 | 1.3133 |
| 2026-04-30 | 1.3105 | 1.3105 |
| 2026-04-29 | 1.3102 | 1.3102 |
| 2026-04-28 | 1.3091 | 1.3091 |
| 2026-04-27 | 1.3099 | 1.3099 |
| 2026-04-24 | 1.3091 | 1.3091 |
| 2026-04-23 | 1.3091 | 1.3091 |
| 2026-04-22 | 1.3099 | 1.3099 |
| 2026-04-21 | 1.3087 | 1.3087 |
| 2026-04-20 | 1.3086 | 1.3086 |
| 2026-04-17 | 1.3082 | 1.3082 |
| 2026-04-16 | 1.3073 | 1.3073 |
| 2026-04-15 | 1.3054 | 1.3054 |
| 2026-04-14 | 1.3047 | 1.3047 |
| 2026-04-13 | 1.3035 | 1.3035 |
| 2026-04-10 | 1.3043 | 1.3043 |
| 2026-04-09 | 1.3043 | 1.3043 |
| 2026-04-08 | 1.3041 | 1.3041 |
| 2026-04-07 | 1.3009 | 1.3009 |
| 2026-04-03 | 1.3001 | 1.3001 |
| 2026-04-02 | 1.2991 | 1.2991 |
| 2026-04-01 | 1.3004 | 1.3004 |
| 2026-03-31 | 1.2993 | 1.2993 |
| 2026-03-30 | 1.3001 | 1.3001 |
| 2026-03-27 | 1.3000 | 1.3000 |
| 2026-03-26 | 1.2994 | 1.2994 |
| 2026-03-25 | 1.3002 | 1.3002 |
| 2026-03-24 | 1.2994 | 1.2994 |
| 2026-03-23 | 1.2971 | 1.2971 |
| 2026-03-20 | 1.2979 | 1.2979 |
| 2026-03-19 | 1.2978 | 1.2978 |
| 2026-03-18 | 1.2981 | 1.2981 |
| 2026-03-17 | 1.2973 | 1.2973 |
| 2026-03-16 | 1.2968 | 1.2968 |
| 2026-03-13 | 1.2983 | 1.2983 |
| 2026-03-12 | 1.2993 | 1.2993 |
| 2026-03-11 | 1.3016 | 1.3016 |
| 2026-03-10 | 1.3012 | 1.3012 |
| 2026-03-09 | 1.2999 | 1.2999 |
| 2026-03-06 | 1.3032 | 1.3032 |
| 2026-03-05 | 1.3020 | 1.3020 |
| 2026-03-04 | 1.3018 | 1.3018 |
| 2026-03-03 | 1.3022 | 1.3022 |
| 2026-03-02 | 1.3089 | 1.3089 |
| 2026-02-27 | 1.3061 | 1.3061 |
| 2026-02-26 | 1.3060 | 1.3060 |
| 2026-02-25 | 1.3093 | 1.3093 |
| 2026-02-24 | 1.3093 | 1.3093 |
