平安增利六个月定开债E(008692)
2026-11-03
1.2716
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2716 | 1.2716 |
| 2026-11-02 | 1.2721 | 1.2721 |
| 2026-10-30 | 1.2714 | 1.2714 |
| 2026-10-29 | 1.2778 | 1.2778 |
| 2026-10-28 | 1.2805 | 1.2805 |
| 2026-10-27 | 1.2777 | 1.2777 |
| 2026-10-26 | 1.2793 | 1.2793 |
| 2026-10-23 | 1.2797 | 1.2797 |
| 2026-10-22 | 1.2752 | 1.2752 |
| 2026-10-21 | 1.2768 | 1.2768 |
| 2026-10-20 | 1.2772 | 1.2772 |
| 2026-10-19 | 1.2753 | 1.2753 |
| 2026-10-16 | 1.2743 | 1.2743 |
| 2026-10-15 | 1.2723 | 1.2723 |
| 2026-10-14 | 1.2751 | 1.2751 |
| 2026-10-13 | 1.2774 | 1.2774 |
| 2026-10-12 | 1.2762 | 1.2762 |
| 2026-10-09 | 1.2786 | 1.2786 |
| 2026-10-08 | 1.2779 | 1.2779 |
| 2026-09-30 | 1.2796 | 1.2796 |
| 2026-09-29 | 1.2797 | 1.2797 |
| 2026-09-28 | 1.2793 | 1.2793 |
| 2026-09-24 | 1.2796 | 1.2796 |
| 2026-09-23 | 1.2822 | 1.2822 |
| 2026-09-22 | 1.2835 | 1.2835 |
| 2026-09-21 | 1.2845 | 1.2845 |
| 2026-09-18 | 1.2836 | 1.2836 |
| 2026-09-17 | 1.2814 | 1.2814 |
| 2026-09-16 | 1.2809 | 1.2809 |
| 2026-09-15 | 1.2794 | 1.2794 |
| 2026-09-14 | 1.2800 | 1.2800 |
| 2026-09-11 | 1.2781 | 1.2781 |
| 2026-09-10 | 1.2786 | 1.2786 |
| 2026-09-09 | 1.2804 | 1.2804 |
| 2026-09-08 | 1.2819 | 1.2819 |
| 2026-09-07 | 1.2817 | 1.2817 |
| 2026-09-04 | 1.2807 | 1.2807 |
| 2026-09-03 | 1.2820 | 1.2820 |
| 2026-09-02 | 1.2830 | 1.2830 |
| 2026-09-01 | 1.2846 | 1.2846 |
| 2026-08-31 | 1.2852 | 1.2852 |
| 2026-08-28 | 1.2850 | 1.2850 |
| 2026-08-27 | 1.2853 | 1.2853 |
| 2026-08-26 | 1.2831 | 1.2831 |
| 2026-08-25 | 1.2830 | 1.2830 |
| 2026-08-24 | 1.2817 | 1.2817 |
| 2026-08-21 | 1.2821 | 1.2821 |
| 2026-08-20 | 1.2824 | 1.2824 |
| 2026-08-19 | 1.2824 | 1.2824 |
| 2026-08-18 | 1.2855 | 1.2855 |
| 2026-08-17 | 1.2853 | 1.2853 |
| 2026-08-14 | 1.2844 | 1.2844 |
| 2026-08-13 | 1.2828 | 1.2828 |
| 2026-08-12 | 1.2846 | 1.2846 |
| 2026-08-11 | 1.2853 | 1.2853 |
| 2026-08-10 | 1.2866 | 1.2866 |
| 2026-08-07 | 1.2863 | 1.2863 |
| 2026-08-06 | 1.2858 | 1.2858 |
| 2026-08-05 | 1.2863 | 1.2863 |
| 2026-08-04 | 1.2846 | 1.2846 |
| 2026-08-03 | 1.2830 | 1.2830 |
| 2026-07-31 | 1.2842 | 1.2842 |
| 2026-07-30 | 1.2818 | 1.2818 |
| 2026-07-29 | 1.2818 | 1.2818 |
| 2026-07-28 | 1.2808 | 1.2808 |
| 2026-07-27 | 1.2836 | 1.2836 |
| 2026-07-24 | 1.2808 | 1.2808 |
| 2026-07-23 | 1.2815 | 1.2815 |
| 2026-07-22 | 1.2800 | 1.2800 |
| 2026-07-21 | 1.2804 | 1.2804 |
| 2026-07-20 | 1.2785 | 1.2785 |
| 2026-07-17 | 1.2783 | 1.2783 |
| 2026-07-16 | 1.2793 | 1.2793 |
| 2026-07-15 | 1.2805 | 1.2805 |
| 2026-07-14 | 1.2813 | 1.2813 |
| 2026-07-13 | 1.2792 | 1.2792 |
| 2026-07-10 | 1.2837 | 1.2837 |
| 2026-07-09 | 1.2860 | 1.2860 |
| 2026-07-08 | 1.2850 | 1.2850 |
| 2026-07-07 | 1.2863 | 1.2863 |
| 2026-07-06 | 1.2882 | 1.2882 |
| 2026-07-03 | 1.2889 | 1.2889 |
| 2026-07-02 | 1.2886 | 1.2886 |
| 2026-07-01 | 1.2890 | 1.2890 |
| 2026-06-30 | 1.2886 | 1.2886 |
| 2026-06-29 | 1.2844 | 1.2844 |
| 2026-06-26 | 1.2833 | 1.2833 |
| 2026-06-25 | 1.2854 | 1.2854 |
| 2026-06-24 | 1.2869 | 1.2869 |
| 2026-06-23 | 1.2857 | 1.2857 |
| 2026-06-22 | 1.2879 | 1.2879 |
| 2026-06-18 | 1.2881 | 1.2881 |
| 2026-06-17 | 1.2894 | 1.2894 |
| 2026-06-16 | 1.2894 | 1.2894 |
| 2026-06-15 | 1.2881 | 1.2881 |
| 2026-06-12 | 1.2854 | 1.2854 |
| 2026-06-11 | 1.2840 | 1.2840 |
| 2026-06-10 | 1.2831 | 1.2831 |
| 2026-06-09 | 1.2853 | 1.2853 |
| 2026-06-08 | 1.2824 | 1.2824 |
| 2026-06-05 | 1.2846 | 1.2846 |
| 2026-06-04 | 1.2852 | 1.2852 |
| 2026-06-03 | 1.2864 | 1.2864 |
| 2026-06-02 | 1.2867 | 1.2867 |
| 2026-06-01 | 1.2852 | 1.2852 |
| 2026-05-29 | 1.2844 | 1.2844 |
| 2026-05-28 | 1.2875 | 1.2875 |
| 2026-05-27 | 1.2860 | 1.2860 |
| 2026-05-26 | 1.2867 | 1.2867 |
| 2026-05-25 | 1.2874 | 1.2874 |
| 2026-05-22 | 1.2858 | 1.2858 |
| 2026-05-21 | 1.2830 | 1.2830 |
| 2026-05-20 | 1.2852 | 1.2852 |
| 2026-05-19 | 1.2851 | 1.2851 |
| 2026-05-18 | 1.2826 | 1.2826 |
| 2026-05-15 | 1.2822 | 1.2822 |
| 2026-05-14 | 1.2827 | 1.2827 |
| 2026-05-13 | 1.2834 | 1.2834 |
| 2026-05-12 | 1.2824 | 1.2824 |
| 2026-05-11 | 1.2838 | 1.2838 |
