平安增利六个月定开债A(008690)
2025-12-26
1.3022
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3022 | 1.3022 |
| 2025-12-25 | 1.3015 | 1.3015 |
| 2025-12-24 | 1.2994 | 1.2994 |
| 2025-12-23 | 1.2971 | 1.2971 |
| 2025-12-22 | 1.2970 | 1.2970 |
| 2025-12-19 | 1.2951 | 1.2951 |
| 2025-12-18 | 1.2940 | 1.2940 |
| 2025-12-17 | 1.2938 | 1.2938 |
| 2025-12-16 | 1.2908 | 1.2908 |
| 2025-12-15 | 1.2923 | 1.2923 |
| 2025-12-12 | 1.2938 | 1.2938 |
| 2025-12-11 | 1.2927 | 1.2927 |
| 2025-12-10 | 1.2931 | 1.2931 |
| 2025-12-09 | 1.2918 | 1.2918 |
| 2025-12-08 | 1.2931 | 1.2931 |
| 2025-12-05 | 1.2923 | 1.2923 |
| 2025-12-04 | 1.2910 | 1.2910 |
| 2025-12-03 | 1.2920 | 1.2920 |
| 2025-12-02 | 1.2925 | 1.2925 |
| 2025-12-01 | 1.2939 | 1.2939 |
| 2025-11-28 | 1.2939 | 1.2939 |
| 2025-11-27 | 1.2925 | 1.2925 |
| 2025-11-26 | 1.2941 | 1.2941 |
| 2025-11-25 | 1.2967 | 1.2967 |
| 2025-11-24 | 1.2970 | 1.2970 |
| 2025-11-21 | 1.2965 | 1.2965 |
| 2025-11-20 | 1.2983 | 1.2983 |
| 2025-11-19 | 1.2991 | 1.2991 |
| 2025-11-18 | 1.2990 | 1.2990 |
| 2025-11-17 | 1.2999 | 1.2999 |
| 2025-11-14 | 1.3003 | 1.3003 |
| 2025-11-13 | 1.3014 | 1.3014 |
| 2025-11-12 | 1.2997 | 1.2997 |
| 2025-11-11 | 1.3001 | 1.3001 |
| 2025-11-10 | 1.3003 | 1.3003 |
| 2025-11-07 | 1.2999 | 1.2999 |
| 2025-11-06 | 1.3009 | 1.3009 |
| 2025-11-05 | 1.3004 | 1.3004 |
| 2025-11-04 | 1.2984 | 1.2984 |
| 2025-11-03 | 1.2998 | 1.2998 |
| 2025-10-31 | 1.2984 | 1.2984 |
| 2025-10-30 | 1.2977 | 1.2977 |
| 2025-10-29 | 1.2999 | 1.2999 |
| 2025-10-28 | 1.2942 | 1.2942 |
| 2025-10-27 | 1.2945 | 1.2945 |
| 2025-10-24 | 1.2918 | 1.2918 |
| 2025-10-23 | 1.2909 | 1.2909 |
| 2025-10-22 | 1.2907 | 1.2907 |
| 2025-10-21 | 1.2914 | 1.2914 |
| 2025-10-20 | 1.2905 | 1.2905 |
| 2025-10-17 | 1.2903 | 1.2903 |
| 2025-10-16 | 1.2912 | 1.2912 |
| 2025-10-15 | 1.2932 | 1.2932 |
| 2025-10-14 | 1.2911 | 1.2911 |
| 2025-10-13 | 1.2955 | 1.2955 |
| 2025-10-10 | 1.2970 | 1.2970 |
| 2025-10-09 | 1.2996 | 1.2996 |
| 2025-09-30 | 1.2971 | 1.2971 |
| 2025-09-29 | 1.2931 | 1.2931 |
| 2025-09-26 | 1.2914 | 1.2914 |
| 2025-09-25 | 1.2930 | 1.2930 |
| 2025-09-24 | 1.2931 | 1.2931 |
| 2025-09-23 | 1.2921 | 1.2921 |
| 2025-09-22 | 1.2953 | 1.2953 |
| 2025-09-19 | 1.2974 | 1.2974 |
| 2025-09-18 | 1.2996 | 1.2996 |
| 2025-09-17 | 1.3016 | 1.3016 |
| 2025-09-16 | 1.2999 | 1.2999 |
| 2025-09-15 | 1.2999 | 1.2999 |
| 2025-09-12 | 1.3014 | 1.3014 |
| 2025-09-11 | 1.2998 | 1.2998 |
| 2025-09-10 | 1.2983 | 1.2983 |
| 2025-09-09 | 1.2990 | 1.2990 |
| 2025-09-08 | 1.3021 | 1.3021 |
| 2025-09-05 | 1.3015 | 1.3015 |
| 2025-09-04 | 1.2998 | 1.2998 |
| 2025-09-03 | 1.3004 | 1.3004 |
| 2025-09-02 | 1.3001 | 1.3001 |
| 2025-09-01 | 1.3011 | 1.3011 |
| 2025-08-29 | 1.3010 | 1.3010 |
| 2025-08-28 | 1.3005 | 1.3005 |
| 2025-08-27 | 1.3019 | 1.3019 |
| 2025-08-26 | 1.3059 | 1.3059 |
| 2025-08-25 | 1.3057 | 1.3057 |
| 2025-08-22 | 1.3037 | 1.3037 |
| 2025-08-21 | 1.3007 | 1.3007 |
| 2025-08-20 | 1.3014 | 1.3014 |
| 2025-08-19 | 1.3013 | 1.3013 |
| 2025-08-18 | 1.3009 | 1.3009 |
| 2025-08-15 | 1.3031 | 1.3031 |
| 2025-08-14 | 1.3037 | 1.3037 |
| 2025-08-13 | 1.3042 | 1.3042 |
| 2025-08-12 | 1.3040 | 1.3040 |
| 2025-08-11 | 1.3055 | 1.3055 |
| 2025-08-08 | 1.3062 | 1.3062 |
| 2025-08-07 | 1.3062 | 1.3062 |
| 2025-08-06 | 1.3070 | 1.3070 |
| 2025-08-05 | 1.3052 | 1.3052 |
| 2025-08-04 | 1.3036 | 1.3036 |
| 2025-08-01 | 1.3009 | 1.3009 |
| 2025-07-31 | 1.3009 | 1.3009 |
| 2025-07-30 | 1.3010 | 1.3010 |
| 2025-07-29 | 1.2999 | 1.2999 |
| 2025-07-28 | 1.3010 | 1.3010 |
| 2025-07-25 | 1.3000 | 1.3000 |
| 2025-07-24 | 1.2992 | 1.2992 |
| 2025-07-23 | 1.3017 | 1.3017 |
| 2025-07-22 | 1.3041 | 1.3041 |
| 2025-07-21 | 1.3059 | 1.3059 |
| 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 |
