平安增利六个月定开债A(008690)
2026-10-15
1.3065
-0.2215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.3065 | 1.3065 |
| 2026-10-14 | 1.3094 | 1.3094 |
| 2026-10-13 | 1.3117 | 1.3117 |
| 2026-10-12 | 1.3104 | 1.3104 |
| 2026-10-09 | 1.3129 | 1.3129 |
| 2026-10-08 | 1.3122 | 1.3122 |
| 2026-09-30 | 1.3137 | 1.3137 |
| 2026-09-29 | 1.3139 | 1.3139 |
| 2026-09-28 | 1.3134 | 1.3134 |
| 2026-09-24 | 1.3137 | 1.3137 |
| 2026-09-23 | 1.3163 | 1.3163 |
| 2026-09-22 | 1.3176 | 1.3176 |
| 2026-09-21 | 1.3186 | 1.3186 |
| 2026-09-18 | 1.3176 | 1.3176 |
| 2026-09-17 | 1.3154 | 1.3154 |
| 2026-09-16 | 1.3149 | 1.3149 |
| 2026-09-15 | 1.3134 | 1.3134 |
| 2026-09-14 | 1.3140 | 1.3140 |
| 2026-09-11 | 1.3120 | 1.3120 |
| 2026-09-10 | 1.3124 | 1.3124 |
| 2026-09-09 | 1.3142 | 1.3142 |
| 2026-09-08 | 1.3158 | 1.3158 |
| 2026-09-07 | 1.3156 | 1.3156 |
| 2026-09-04 | 1.3145 | 1.3145 |
| 2026-09-03 | 1.3158 | 1.3158 |
| 2026-09-02 | 1.3169 | 1.3169 |
| 2026-09-01 | 1.3185 | 1.3185 |
| 2026-08-31 | 1.3191 | 1.3191 |
| 2026-08-28 | 1.3188 | 1.3188 |
| 2026-08-27 | 1.3191 | 1.3191 |
| 2026-08-26 | 1.3169 | 1.3169 |
| 2026-08-25 | 1.3167 | 1.3167 |
| 2026-08-24 | 1.3153 | 1.3153 |
| 2026-08-21 | 1.3157 | 1.3157 |
| 2026-08-20 | 1.3161 | 1.3161 |
| 2026-08-19 | 1.3160 | 1.3160 |
| 2026-08-18 | 1.3192 | 1.3192 |
| 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 |
