平安添裕债券A(008726)
2023-03-22
1.0003
-0.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-22 | 1.0003 | 1.0003 |
| 2023-03-21 | 1.0007 | 1.0007 |
| 2023-03-20 | 0.9998 | 0.9998 |
| 2023-03-17 | 1.0005 | 1.0005 |
| 2023-03-16 | 1.0023 | 1.0023 |
| 2023-03-15 | 1.0071 | 1.0071 |
| 2023-03-14 | 1.0057 | 1.0057 |
| 2023-03-13 | 1.0052 | 1.0052 |
| 2023-03-10 | 1.0049 | 1.0049 |
| 2023-03-09 | 1.0082 | 1.0082 |
| 2023-03-08 | 1.0084 | 1.0084 |
| 2023-03-07 | 1.0084 | 1.0084 |
| 2023-03-06 | 1.0093 | 1.0093 |
| 2023-03-03 | 1.0085 | 1.0085 |
| 2023-03-02 | 1.0085 | 1.0085 |
| 2023-03-01 | 1.0096 | 1.0096 |
| 2023-02-28 | 1.0096 | 1.0096 |
| 2023-02-27 | 1.0095 | 1.0095 |
| 2023-02-24 | 1.0101 | 1.0101 |
| 2023-02-23 | 1.0119 | 1.0119 |
| 2023-02-22 | 1.0139 | 1.0139 |
| 2023-02-21 | 1.0147 | 1.0147 |
| 2023-02-20 | 1.0151 | 1.0151 |
| 2023-02-17 | 1.0147 | 1.0147 |
| 2023-02-16 | 1.0151 | 1.0151 |
| 2023-02-15 | 1.0200 | 1.0200 |
| 2023-02-14 | 1.0195 | 1.0195 |
| 2023-02-13 | 1.0197 | 1.0197 |
| 2023-02-10 | 1.0182 | 1.0182 |
| 2023-02-09 | 1.0202 | 1.0202 |
| 2023-02-08 | 1.0169 | 1.0169 |
| 2023-02-07 | 1.0163 | 1.0163 |
| 2023-02-06 | 1.0152 | 1.0152 |
| 2023-02-03 | 1.0181 | 1.0181 |
| 2023-02-02 | 1.0205 | 1.0205 |
| 2023-02-01 | 1.0193 | 1.0193 |
| 2023-01-31 | 1.0149 | 1.0149 |
| 2023-01-30 | 1.0140 | 1.0140 |
| 2023-01-20 | 1.0112 | 1.0112 |
| 2023-01-19 | 1.0107 | 1.0107 |
| 2023-01-18 | 1.0098 | 1.0098 |
| 2023-01-17 | 1.0103 | 1.0103 |
| 2023-01-16 | 1.0083 | 1.0083 |
| 2023-01-13 | 1.0072 | 1.0072 |
| 2023-01-12 | 1.0075 | 1.0075 |
| 2023-01-11 | 1.0067 | 1.0067 |
| 2023-01-10 | 1.0081 | 1.0081 |
| 2023-01-09 | 1.0093 | 1.0093 |
| 2023-01-06 | 1.0087 | 1.0087 |
| 2023-01-05 | 1.0082 | 1.0082 |
| 2023-01-04 | 1.0076 | 1.0076 |
| 2023-01-03 | 1.0076 | 1.0076 |
| 2022-12-31 | 1.0060 | 1.0060 |
| 2022-12-30 | 1.0060 | 1.0060 |
| 2022-12-29 | 1.0051 | 1.0051 |
| 2022-12-28 | 1.0039 | 1.0039 |
| 2022-12-27 | 1.0051 | 1.0051 |
| 2022-12-26 | 1.0023 | 1.0023 |
| 2022-12-23 | 0.9976 | 0.9976 |
| 2022-12-22 | 0.9996 | 0.9996 |
| 2022-12-21 | 1.0014 | 1.0014 |
| 2022-12-20 | 1.0024 | 1.0024 |
| 2022-12-19 | 1.0028 | 1.0028 |
| 2022-12-16 | 1.0034 | 1.0034 |
| 2022-12-15 | 1.0051 | 1.0051 |
| 2022-12-14 | 1.0039 | 1.0039 |
| 2022-12-13 | 1.0034 | 1.0034 |
| 2022-12-12 | 1.0057 | 1.0057 |
| 2022-12-09 | 1.0064 | 1.0064 |
| 2022-12-08 | 1.0073 | 1.0073 |
| 2022-12-07 | 1.0073 | 1.0073 |
| 2022-12-06 | 1.0072 | 1.0072 |
| 2022-12-05 | 1.0088 | 1.0088 |
| 2022-12-02 | 1.0108 | 1.0108 |
| 2022-12-01 | 1.0115 | 1.0115 |
| 2022-11-30 | 1.0096 | 1.0096 |
| 2022-11-29 | 1.0100 | 1.0100 |
| 2022-11-28 | 1.0120 | 1.0120 |
| 2022-11-25 | 1.0128 | 1.0128 |
| 2022-11-24 | 1.0171 | 1.0171 |
| 2022-11-23 | 1.0160 | 1.0160 |
| 2022-11-22 | 1.0127 | 1.0127 |
| 2022-11-21 | 1.0155 | 1.0155 |
| 2022-11-18 | 1.0118 | 1.0118 |
| 2022-11-17 | 1.0143 | 1.0143 |
| 2022-11-16 | 1.0168 | 1.0168 |
| 2022-11-15 | 1.0213 | 1.0213 |
| 2022-11-14 | 1.0167 | 1.0167 |
| 2022-11-11 | 1.0285 | 1.0285 |
| 2022-11-10 | 1.0296 | 1.0296 |
| 2022-11-09 | 1.0365 | 1.0365 |
| 2022-11-08 | 1.0399 | 1.0399 |
| 2022-11-07 | 1.0442 | 1.0442 |
| 2022-11-04 | 1.0491 | 1.0491 |
| 2022-11-03 | 1.0377 | 1.0377 |
| 2022-11-02 | 1.0350 | 1.0350 |
| 2022-11-01 | 1.0249 | 1.0249 |
| 2022-10-31 | 1.0199 | 1.0199 |
| 2022-10-28 | 1.0252 | 1.0252 |
| 2022-10-27 | 1.0327 | 1.0327 |
| 2022-10-26 | 1.0364 | 1.0364 |
| 2022-10-25 | 1.0369 | 1.0369 |
| 2022-10-24 | 1.0315 | 1.0315 |
| 2022-10-21 | 1.0357 | 1.0357 |
| 2022-10-20 | 1.0341 | 1.0341 |
| 2022-10-19 | 1.0402 | 1.0402 |
| 2022-10-18 | 1.0378 | 1.0378 |
| 2022-10-17 | 1.0369 | 1.0369 |
| 2022-10-14 | 1.0338 | 1.0338 |
| 2022-10-13 | 1.0269 | 1.0269 |
| 2022-10-12 | 1.0273 | 1.0273 |
| 2022-10-11 | 1.0260 | 1.0260 |
| 2022-10-10 | 1.0236 | 1.0236 |
| 2022-09-30 | 1.0327 | 1.0327 |
| 2022-09-29 | 1.0362 | 1.0362 |
| 2022-09-28 | 1.0388 | 1.0388 |
| 2022-09-27 | 1.0444 | 1.0444 |
| 2022-09-26 | 1.0414 | 1.0414 |
