平安添裕债券A(008726)
2025-06-23
1.0342
0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0342 | 1.0342 |
| 2025-06-20 | 1.0332 | 1.0332 |
| 2025-06-19 | 1.0326 | 1.0326 |
| 2025-06-18 | 1.0362 | 1.0362 |
| 2025-06-17 | 1.0353 | 1.0353 |
| 2025-06-16 | 1.0354 | 1.0354 |
| 2025-06-13 | 1.0343 | 1.0343 |
| 2025-06-12 | 1.0375 | 1.0375 |
| 2025-06-11 | 1.0371 | 1.0371 |
| 2025-06-10 | 1.0332 | 1.0332 |
| 2025-06-09 | 1.0358 | 1.0358 |
| 2025-06-06 | 1.0343 | 1.0343 |
| 2025-06-05 | 1.0338 | 1.0338 |
| 2025-06-04 | 1.0323 | 1.0323 |
| 2025-06-03 | 1.0302 | 1.0302 |
| 2025-05-30 | 1.0289 | 1.0289 |
| 2025-05-29 | 1.0309 | 1.0309 |
| 2025-05-28 | 1.0285 | 1.0285 |
| 2025-05-27 | 1.0290 | 1.0290 |
| 2025-05-26 | 1.0321 | 1.0321 |
| 2025-05-23 | 1.0350 | 1.0350 |
| 2025-05-22 | 1.0388 | 1.0388 |
| 2025-05-21 | 1.0392 | 1.0392 |
| 2025-05-20 | 1.0367 | 1.0367 |
| 2025-05-19 | 1.0338 | 1.0338 |
| 2025-05-16 | 1.0352 | 1.0352 |
| 2025-05-15 | 1.0376 | 1.0376 |
| 2025-05-14 | 1.0424 | 1.0424 |
| 2025-05-13 | 1.0369 | 1.0369 |
| 2025-05-12 | 1.0357 | 1.0357 |
| 2025-05-09 | 1.0305 | 1.0305 |
| 2025-05-08 | 1.0309 | 1.0309 |
| 2025-05-07 | 1.0276 | 1.0276 |
| 2025-05-06 | 1.0249 | 1.0249 |
| 2025-04-30 | 1.0197 | 1.0197 |
| 2025-04-29 | 1.0194 | 1.0194 |
| 2025-04-28 | 1.0195 | 1.0195 |
| 2025-04-25 | 1.0203 | 1.0203 |
| 2025-04-24 | 1.0200 | 1.0200 |
| 2025-04-23 | 1.0209 | 1.0209 |
| 2025-04-22 | 1.0202 | 1.0202 |
| 2025-04-21 | 1.0202 | 1.0202 |
| 2025-04-18 | 1.0191 | 1.0191 |
| 2025-04-17 | 1.0187 | 1.0187 |
| 2025-04-16 | 1.0187 | 1.0187 |
| 2025-04-15 | 1.0187 | 1.0187 |
| 2025-04-14 | 1.0188 | 1.0188 |
| 2025-04-11 | 1.0177 | 1.0177 |
| 2025-04-10 | 1.0176 | 1.0176 |
| 2025-04-09 | 1.0162 | 1.0162 |
| 2025-04-08 | 1.0151 | 1.0151 |
| 2025-04-07 | 1.0131 | 1.0131 |
| 2025-04-03 | 1.0236 | 1.0236 |
| 2025-04-02 | 1.0251 | 1.0251 |
| 2025-04-01 | 1.0251 | 1.0251 |
| 2025-03-31 | 1.0246 | 1.0246 |
| 2025-03-28 | 1.0251 | 1.0251 |
| 2025-03-27 | 1.0257 | 1.0257 |
| 2025-03-26 | 1.0255 | 1.0255 |
| 2025-03-25 | 1.0261 | 1.0261 |
| 2025-03-24 | 1.0253 | 1.0253 |
| 2025-03-21 | 1.0237 | 1.0237 |
| 2025-03-20 | 1.0246 | 1.0246 |
| 2025-03-19 | 1.0238 | 1.0238 |
| 2025-03-18 | 1.0232 | 1.0232 |
| 2025-03-17 | 1.0226 | 1.0226 |
| 2025-03-14 | 1.0242 | 1.0242 |
| 2025-03-13 | 1.0224 | 1.0224 |
| 2025-03-12 | 1.0221 | 1.0221 |
| 2025-03-11 | 1.0215 | 1.0215 |
| 2025-03-10 | 1.0230 | 1.0230 |
| 2025-03-07 | 1.0235 | 1.0235 |
| 2025-03-06 | 1.0241 | 1.0241 |
| 2025-03-05 | 1.0246 | 1.0246 |
| 2025-03-04 | 1.0237 | 1.0237 |
| 2025-03-03 | 1.0232 | 1.0232 |
| 2025-02-28 | 1.0234 | 1.0234 |
| 2025-02-27 | 1.0256 | 1.0256 |
| 2025-02-26 | 1.0272 | 1.0272 |
| 2025-02-25 | 1.0259 | 1.0259 |
| 2025-02-24 | 1.0282 | 1.0282 |
| 2025-02-21 | 1.0302 | 1.0302 |
| 2025-02-20 | 1.0318 | 1.0318 |
| 2025-02-19 | 1.0335 | 1.0335 |
| 2025-02-18 | 1.0347 | 1.0347 |
| 2025-02-17 | 1.0372 | 1.0372 |
| 2025-02-14 | 1.0413 | 1.0413 |
| 2025-02-13 | 1.0415 | 1.0415 |
| 2025-02-12 | 1.0425 | 1.0425 |
| 2025-02-11 | 1.0427 | 1.0427 |
| 2025-02-10 | 1.0418 | 1.0418 |
| 2025-02-07 | 1.0436 | 1.0436 |
| 2025-02-06 | 1.0418 | 1.0418 |
| 2025-02-05 | 1.0408 | 1.0408 |
| 2025-01-27 | 1.0437 | 1.0437 |
| 2025-01-24 | 1.0410 | 1.0410 |
| 2025-01-23 | 1.0394 | 1.0394 |
| 2025-01-22 | 1.0402 | 1.0402 |
| 2025-01-21 | 1.0415 | 1.0415 |
| 2025-01-20 | 1.0400 | 1.0400 |
| 2025-01-17 | 1.0407 | 1.0407 |
| 2025-01-16 | 1.0407 | 1.0407 |
| 2025-01-15 | 1.0400 | 1.0400 |
| 2025-01-14 | 1.0406 | 1.0406 |
| 2025-01-13 | 1.0353 | 1.0353 |
| 2025-01-10 | 1.0389 | 1.0389 |
| 2025-01-09 | 1.0408 | 1.0408 |
| 2025-01-08 | 1.0430 | 1.0430 |
| 2025-01-07 | 1.0405 | 1.0405 |
| 2025-01-06 | 1.0409 | 1.0409 |
| 2025-01-03 | 1.0394 | 1.0394 |
| 2025-01-02 | 1.0400 | 1.0400 |
| 2024-12-31 | 1.0388 | 1.0388 |
| 2024-12-30 | 1.0376 | 1.0376 |
| 2024-12-27 | 1.0369 | 1.0369 |
