平安增利六个月定开债A(008690)
2026-04-30
1.3105
0.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.3056 | 1.3056 |
| 2026-02-12 | 1.3068 | 1.3068 |
| 2026-02-11 | 1.3053 | 1.3053 |
| 2026-02-10 | 1.3056 | 1.3056 |
| 2026-02-09 | 1.3059 | 1.3059 |
| 2026-02-06 | 1.3039 | 1.3039 |
| 2026-02-05 | 1.3035 | 1.3035 |
| 2026-02-04 | 1.3051 | 1.3051 |
| 2026-02-03 | 1.3057 | 1.3057 |
| 2026-02-02 | 1.3023 | 1.3023 |
| 2026-01-30 | 1.3056 | 1.3056 |
| 2026-01-29 | 1.3112 | 1.3112 |
| 2026-01-28 | 1.3135 | 1.3135 |
| 2026-01-27 | 1.3111 | 1.3111 |
| 2026-01-26 | 1.3098 | 1.3098 |
| 2026-01-23 | 1.3147 | 1.3147 |
| 2026-01-22 | 1.3115 | 1.3115 |
| 2026-01-21 | 1.3111 | 1.3111 |
| 2026-01-20 | 1.3084 | 1.3084 |
| 2026-01-19 | 1.3096 | 1.3096 |
| 2026-01-16 | 1.3094 | 1.3094 |
| 2026-01-15 | 1.3088 | 1.3088 |
| 2026-01-14 | 1.3094 | 1.3094 |
| 2026-01-13 | 1.3080 | 1.3080 |
| 2026-01-12 | 1.3105 | 1.3105 |
| 2026-01-09 | 1.3069 | 1.3069 |
| 2026-01-08 | 1.3052 | 1.3052 |
| 2026-01-07 | 1.3035 | 1.3035 |
| 2026-01-06 | 1.3037 | 1.3037 |
| 2026-01-05 | 1.3030 | 1.3030 |
| 2025-12-31 | 1.3003 | 1.3003 |
| 2025-12-30 | 1.3005 | 1.3005 |
| 2025-12-29 | 1.3003 | 1.3003 |
| 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 |
