平安添裕债券A(008726)
2024-04-19
1.0271
0.1463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9788 | 0.9788 |
| 2024-01-26 | 0.9793 | 0.9793 |
| 2024-01-25 | 0.9803 | 0.9803 |
| 2024-01-24 | 0.9768 | 0.9768 |
| 2024-01-23 | 0.9754 | 0.9754 |
| 2024-01-22 | 0.9739 | 0.9739 |
| 2024-01-19 | 0.9784 | 0.9784 |
| 2024-01-18 | 0.9799 | 0.9799 |
| 2024-01-17 | 0.9793 | 0.9793 |
| 2024-01-16 | 0.9824 | 0.9824 |
| 2024-01-15 | 0.9818 | 0.9818 |
| 2024-01-12 | 0.9820 | 0.9820 |
| 2024-01-11 | 0.9819 | 0.9819 |
| 2024-01-10 | 0.9817 | 0.9817 |
| 2024-01-09 | 0.9825 | 0.9825 |
| 2024-01-08 | 0.9806 | 0.9806 |
| 2024-01-05 | 0.9829 | 0.9829 |
| 2024-01-04 | 0.9846 | 0.9846 |
| 2024-01-03 | 0.9845 | 0.9845 |
| 2024-01-02 | 0.9855 | 0.9855 |
| 2023-12-31 | 0.9858 | 0.9858 |
| 2023-12-29 | 0.9857 | 0.9857 |
| 2023-12-28 | 0.9838 | 0.9838 |
| 2023-12-27 | 0.9821 | 0.9821 |
| 2023-12-26 | 0.9799 | 0.9799 |
| 2023-12-25 | 0.9802 | 0.9802 |
| 2023-12-22 | 0.9786 | 0.9786 |
| 2023-12-21 | 0.9778 | 0.9778 |
| 2023-12-20 | 0.9774 | 0.9774 |
| 2023-12-19 | 0.9770 | 0.9770 |
| 2023-12-18 | 0.9771 | 0.9771 |
| 2023-12-15 | 0.9766 | 0.9766 |
| 2023-12-14 | 0.9757 | 0.9757 |
| 2023-12-13 | 0.9753 | 0.9753 |
| 2023-12-12 | 0.9744 | 0.9744 |
| 2023-12-11 | 0.9733 | 0.9733 |
| 2023-12-08 | 0.9710 | 0.9710 |
| 2023-12-07 | 0.9712 | 0.9712 |
| 2023-12-06 | 0.9706 | 0.9706 |
| 2023-12-05 | 0.9708 | 0.9708 |
| 2023-12-04 | 0.9710 | 0.9710 |
| 2023-12-01 | 0.9708 | 0.9708 |
| 2023-11-30 | 0.9706 | 0.9706 |
| 2023-11-29 | 0.9700 | 0.9700 |
| 2023-11-28 | 0.9698 | 0.9698 |
| 2023-11-27 | 0.9699 | 0.9699 |
| 2023-11-24 | 0.9698 | 0.9698 |
| 2023-11-23 | 0.9698 | 0.9698 |
| 2023-11-22 | 0.9703 | 0.9703 |
| 2023-11-21 | 0.9713 | 0.9713 |
| 2023-11-20 | 0.9716 | 0.9716 |
| 2023-11-17 | 0.9718 | 0.9718 |
| 2023-11-16 | 0.9717 | 0.9717 |
| 2023-11-15 | 0.9714 | 0.9714 |
| 2023-11-14 | 0.9711 | 0.9711 |
| 2023-11-13 | 0.9714 | 0.9714 |
| 2023-11-10 | 0.9710 | 0.9710 |
| 2023-11-09 | 0.9711 | 0.9711 |
| 2023-11-08 | 0.9712 | 0.9712 |
| 2023-11-07 | 0.9711 | 0.9711 |
| 2023-11-06 | 0.9714 | 0.9714 |
| 2023-11-03 | 0.9712 | 0.9712 |
| 2023-11-02 | 0.9715 | 0.9715 |
| 2023-11-01 | 0.9705 | 0.9705 |
| 2023-10-31 | 0.9705 | 0.9705 |
| 2023-10-30 | 0.9702 | 0.9702 |
| 2023-10-27 | 0.9702 | 0.9702 |
| 2023-10-26 | 0.9697 | 0.9697 |
| 2023-10-25 | 0.9699 | 0.9699 |
