平安添裕债券A(008726)
2025-12-31
1.1284
-0.1858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1284 | 1.1284 |
| 2025-12-30 | 1.1305 | 1.1305 |
| 2025-12-29 | 1.1282 | 1.1282 |
| 2025-12-26 | 1.1306 | 1.1306 |
| 2025-12-25 | 1.1286 | 1.1286 |
| 2025-12-24 | 1.1277 | 1.1277 |
| 2025-12-23 | 1.1264 | 1.1264 |
| 2025-12-22 | 1.1251 | 1.1251 |
| 2025-12-19 | 1.1208 | 1.1208 |
| 2025-12-18 | 1.1182 | 1.1182 |
| 2025-12-17 | 1.1210 | 1.1210 |
| 2025-12-16 | 1.1110 | 1.1110 |
| 2025-12-15 | 1.1175 | 1.1175 |
| 2025-12-12 | 1.1217 | 1.1217 |
| 2025-12-11 | 1.1181 | 1.1181 |
| 2025-12-10 | 1.1224 | 1.1224 |
| 2025-12-09 | 1.1225 | 1.1225 |
| 2025-12-08 | 1.1250 | 1.1250 |
| 2025-12-05 | 1.1215 | 1.1215 |
| 2025-12-04 | 1.1170 | 1.1170 |
| 2025-12-03 | 1.1155 | 1.1155 |
| 2025-12-02 | 1.1177 | 1.1177 |
| 2025-12-01 | 1.1203 | 1.1203 |
| 2025-11-28 | 1.1144 | 1.1144 |
| 2025-11-27 | 1.1127 | 1.1127 |
| 2025-11-26 | 1.1126 | 1.1126 |
| 2025-11-25 | 1.1101 | 1.1101 |
| 2025-11-24 | 1.1060 | 1.1060 |
| 2025-11-21 | 1.1065 | 1.1065 |
| 2025-11-20 | 1.1185 | 1.1185 |
| 2025-11-19 | 1.1214 | 1.1214 |
| 2025-11-18 | 1.1191 | 1.1191 |
| 2025-11-17 | 1.1226 | 1.1226 |
| 2025-11-14 | 1.1262 | 1.1262 |
| 2025-11-13 | 1.1347 | 1.1347 |
| 2025-11-12 | 1.1290 | 1.1290 |
| 2025-11-11 | 1.1289 | 1.1289 |
| 2025-11-10 | 1.1337 | 1.1337 |
| 2025-11-07 | 1.1319 | 1.1319 |
| 2025-11-06 | 1.1341 | 1.1341 |
| 2025-11-05 | 1.1269 | 1.1269 |
| 2025-11-04 | 1.1258 | 1.1258 |
| 2025-11-03 | 1.1303 | 1.1303 |
| 2025-10-31 | 1.1293 | 1.1293 |
| 2025-10-30 | 1.1358 | 1.1358 |
| 2025-10-29 | 1.1398 | 1.1398 |
| 2025-10-28 | 1.1334 | 1.1334 |
| 2025-10-27 | 1.1356 | 1.1356 |
| 2025-10-24 | 1.1298 | 1.1298 |
| 2025-10-23 | 1.1233 | 1.1233 |
| 2025-10-22 | 1.1217 | 1.1217 |
| 2025-10-21 | 1.1235 | 1.1235 |
| 2025-10-20 | 1.1157 | 1.1157 |
| 2025-10-17 | 1.1130 | 1.1130 |
| 2025-10-16 | 1.1239 | 1.1239 |
| 2025-10-15 | 1.1221 | 1.1221 |
| 2025-10-14 | 1.1148 | 1.1148 |
| 2025-10-13 | 1.1206 | 1.1206 |
| 2025-10-10 | 1.1224 | 1.1224 |
| 2025-10-09 | 1.1322 | 1.1322 |
| 2025-09-30 | 1.1258 | 1.1258 |
| 2025-09-29 | 1.1232 | 1.1232 |
| 2025-09-26 | 1.1163 | 1.1163 |
| 2025-09-25 | 1.1208 | 1.1208 |
| 2025-09-24 | 1.1182 | 1.1182 |
| 2025-09-23 | 1.1134 | 1.1134 |
| 2025-09-22 | 1.1140 | 1.1140 |
| 2025-09-19 | 1.1116 | 1.1116 |
| 2025-09-18 | 1.1109 | 1.1109 |
| 2025-09-17 | 1.1172 | 1.1172 |
| 2025-09-16 | 1.1134 | 1.1134 |
| 2025-09-15 | 1.1137 | 1.1137 |
| 2025-09-12 | 1.1124 | 1.1124 |
| 2025-09-11 | 1.1151 | 1.1151 |
| 2025-09-10 | 1.1039 | 1.1039 |
| 2025-09-09 | 1.1038 | 1.1038 |
| 2025-09-08 | 1.1068 | 1.1068 |
| 2025-09-05 | 1.1058 | 1.1058 |
| 2025-09-04 | 1.0956 | 1.0956 |
| 2025-09-03 | 1.1063 | 1.1063 |
| 2025-09-02 | 1.1096 | 1.1096 |
| 2025-09-01 | 1.1132 | 1.1132 |
| 2025-08-29 | 1.1102 | 1.1102 |
| 2025-08-28 | 1.1068 | 1.1068 |
| 2025-08-27 | 1.0988 | 1.0988 |
| 2025-08-26 | 1.1063 | 1.1063 |
| 2025-08-25 | 1.1070 | 1.1070 |
| 2025-08-22 | 1.0969 | 1.0969 |
| 2025-08-21 | 1.0865 | 1.0865 |
| 2025-08-20 | 1.0843 | 1.0843 |
| 2025-08-19 | 1.0786 | 1.0786 |
| 2025-08-18 | 1.0802 | 1.0802 |
| 2025-08-15 | 1.0771 | 1.0771 |
| 2025-08-14 | 1.0732 | 1.0732 |
| 2025-08-13 | 1.0735 | 1.0735 |
| 2025-08-12 | 1.0693 | 1.0693 |
| 2025-08-11 | 1.0671 | 1.0671 |
| 2025-08-08 | 1.0656 | 1.0656 |
| 2025-08-07 | 1.0663 | 1.0663 |
| 2025-08-06 | 1.0662 | 1.0662 |
| 2025-08-05 | 1.0644 | 1.0644 |
| 2025-08-04 | 1.0605 | 1.0605 |
| 2025-08-01 | 1.0582 | 1.0582 |
| 2025-07-31 | 1.0602 | 1.0602 |
| 2025-07-30 | 1.0683 | 1.0683 |
| 2025-07-29 | 1.0682 | 1.0682 |
| 2025-07-28 | 1.0676 | 1.0676 |
| 2025-07-25 | 1.0658 | 1.0658 |
| 2025-07-24 | 1.0683 | 1.0683 |
| 2025-07-23 | 1.0666 | 1.0666 |
| 2025-07-22 | 1.0673 | 1.0673 |
| 2025-07-21 | 1.0635 | 1.0635 |
| 2025-07-18 | 1.0607 | 1.0607 |
| 2025-07-17 | 1.0573 | 1.0573 |
| 2025-07-16 | 1.0538 | 1.0538 |
| 2025-07-15 | 1.0546 | 1.0546 |
| 2025-07-14 | 1.0539 | 1.0539 |
| 2025-07-11 | 1.0535 | 1.0535 |
| 2025-07-10 | 1.0522 | 1.0522 |
| 2025-07-09 | 1.0506 | 1.0506 |
