平安添裕债券A(008726)
2024-07-26
1.0107
0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0107 | 1.0107 |
| 2024-07-25 | 1.0088 | 1.0088 |
| 2024-07-24 | 1.0103 | 1.0103 |
| 2024-07-23 | 1.0096 | 1.0096 |
| 2024-07-22 | 1.0130 | 1.0130 |
| 2024-07-19 | 1.0148 | 1.0148 |
| 2024-07-18 | 1.0148 | 1.0148 |
| 2024-07-17 | 1.0128 | 1.0128 |
| 2024-07-16 | 1.0164 | 1.0164 |
| 2024-07-15 | 1.0175 | 1.0175 |
| 2024-07-12 | 1.0161 | 1.0161 |
| 2024-07-11 | 1.0181 | 1.0181 |
| 2024-07-10 | 1.0155 | 1.0155 |
| 2024-07-09 | 1.0194 | 1.0194 |
| 2024-07-08 | 1.0168 | 1.0168 |
| 2024-07-05 | 1.0184 | 1.0184 |
| 2024-07-04 | 1.0187 | 1.0187 |
| 2024-07-03 | 1.0190 | 1.0190 |
| 2024-07-02 | 1.0217 | 1.0217 |
| 2024-07-01 | 1.0238 | 1.0238 |
| 2024-06-30 | 1.0235 | 1.0235 |
| 2024-06-28 | 1.0234 | 1.0234 |
| 2024-06-27 | 1.0200 | 1.0200 |
| 2024-06-26 | 1.0213 | 1.0213 |
| 2024-06-25 | 1.0207 | 1.0207 |
| 2024-06-24 | 1.0199 | 1.0199 |
| 2024-06-21 | 1.0206 | 1.0206 |
| 2024-06-20 | 1.0228 | 1.0228 |
| 2024-06-19 | 1.0213 | 1.0213 |
| 2024-06-18 | 1.0218 | 1.0218 |
| 2024-06-17 | 1.0210 | 1.0210 |
| 2024-06-14 | 1.0227 | 1.0227 |
| 2024-06-13 | 1.0225 | 1.0225 |
| 2024-06-12 | 1.0243 | 1.0243 |
| 2024-06-11 | 1.0221 | 1.0221 |
| 2024-06-07 | 1.0235 | 1.0235 |
| 2024-06-06 | 1.0238 | 1.0238 |
| 2024-06-05 | 1.0219 | 1.0219 |
| 2024-06-04 | 1.0233 | 1.0233 |
| 2024-06-03 | 1.0223 | 1.0223 |
| 2024-05-31 | 1.0213 | 1.0213 |
| 2024-05-30 | 1.0223 | 1.0223 |
| 2024-05-29 | 1.0244 | 1.0244 |
| 2024-05-28 | 1.0235 | 1.0235 |
| 2024-05-27 | 1.0231 | 1.0231 |
| 2024-05-24 | 1.0206 | 1.0206 |
| 2024-05-23 | 1.0216 | 1.0216 |
| 2024-05-22 | 1.0223 | 1.0223 |
| 2024-05-21 | 1.0238 | 1.0238 |
| 2024-05-20 | 1.0233 | 1.0233 |
| 2024-05-17 | 1.0214 | 1.0214 |
| 2024-05-16 | 1.0212 | 1.0212 |
| 2024-05-15 | 1.0240 | 1.0240 |
| 2024-05-14 | 1.0253 | 1.0253 |
| 2024-05-13 | 1.0251 | 1.0251 |
| 2024-05-10 | 1.0242 | 1.0242 |
| 2024-05-09 | 1.0241 | 1.0241 |
| 2024-05-08 | 1.0235 | 1.0235 |
| 2024-05-07 | 1.0227 | 1.0227 |
| 2024-05-06 | 1.0225 | 1.0225 |
| 2024-04-30 | 1.0208 | 1.0208 |
| 2024-04-29 | 1.0181 | 1.0181 |
| 2024-04-26 | 1.0206 | 1.0206 |
| 2024-04-25 | 1.0219 | 1.0219 |
| 2024-04-24 | 1.0221 | 1.0221 |
| 2024-04-23 | 1.0244 | 1.0244 |
| 2024-04-22 | 1.0256 | 1.0256 |
| 2024-04-19 | 1.0271 | 1.0271 |
| 2024-04-18 | 1.0256 | 1.0256 |
| 2024-04-17 | 1.0252 | 1.0252 |
| 2024-04-16 | 1.0221 | 1.0221 |
| 2024-04-15 | 1.0223 | 1.0223 |
| 2024-04-12 | 1.0185 | 1.0185 |
| 2024-04-11 | 1.0171 | 1.0171 |
| 2024-04-10 | 1.0154 | 1.0154 |
| 2024-04-09 | 1.0158 | 1.0158 |
| 2024-04-08 | 1.0164 | 1.0164 |
| 2024-04-03 | 1.0175 | 1.0175 |
| 2024-04-02 | 1.0144 | 1.0144 |
| 2024-04-01 | 1.0132 | 1.0132 |
| 2024-03-29 | 1.0135 | 1.0135 |
| 2024-03-28 | 1.0104 | 1.0104 |
| 2024-03-27 | 1.0103 | 1.0103 |
| 2024-03-26 | 1.0098 | 1.0098 |
| 2024-03-25 | 1.0109 | 1.0109 |
| 2024-03-22 | 1.0102 | 1.0102 |
| 2024-03-21 | 1.0113 | 1.0113 |
| 2024-03-20 | 1.0119 | 1.0119 |
| 2024-03-19 | 1.0128 | 1.0128 |
| 2024-03-18 | 1.0104 | 1.0104 |
| 2024-03-15 | 1.0095 | 1.0095 |
| 2024-03-14 | 1.0071 | 1.0071 |
| 2024-03-13 | 1.0074 | 1.0074 |
| 2024-03-12 | 1.0068 | 1.0068 |
| 2024-03-11 | 1.0123 | 1.0123 |
| 2024-03-08 | 1.0172 | 1.0172 |
| 2024-03-07 | 1.0173 | 1.0173 |
| 2024-03-06 | 1.0155 | 1.0155 |
| 2024-03-05 | 1.0123 | 1.0123 |
| 2024-03-04 | 1.0113 | 1.0113 |
| 2024-03-01 | 1.0080 | 1.0080 |
| 2024-02-29 | 1.0103 | 1.0103 |
| 2024-02-28 | 1.0066 | 1.0066 |
| 2024-02-27 | 1.0084 | 1.0084 |
| 2024-02-26 | 1.0053 | 1.0053 |
| 2024-02-23 | 1.0037 | 1.0037 |
| 2024-02-22 | 1.0008 | 1.0008 |
| 2024-02-21 | 0.9966 | 0.9966 |
| 2024-02-20 | 0.9950 | 0.9950 |
| 2024-02-19 | 0.9931 | 0.9931 |
| 2024-02-08 | 0.9880 | 0.9880 |
| 2024-02-07 | 0.9882 | 0.9882 |
| 2024-02-06 | 0.9843 | 0.9843 |
| 2024-02-05 | 0.9813 | 0.9813 |
| 2024-02-02 | 0.9778 | 0.9778 |
| 2024-02-01 | 0.9783 | 0.9783 |
| 2024-01-31 | 0.9791 | 0.9791 |
| 2024-01-30 | 0.9776 | 0.9776 |
