平安添裕债券C(008727)
2024-04-18
1.0100
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0100 | 1.0100 |
| 2024-04-17 | 1.0096 | 1.0096 |
| 2024-04-16 | 1.0065 | 1.0065 |
| 2024-04-15 | 1.0067 | 1.0067 |
| 2024-04-12 | 1.0030 | 1.0030 |
| 2024-04-11 | 1.0017 | 1.0017 |
| 2024-04-10 | 1.0000 | 1.0000 |
| 2024-04-09 | 1.0004 | 1.0004 |
| 2024-04-08 | 1.0011 | 1.0011 |
| 2024-04-03 | 1.0022 | 1.0022 |
| 2024-04-02 | 0.9991 | 0.9991 |
| 2024-04-01 | 0.9979 | 0.9979 |
| 2024-03-29 | 0.9982 | 0.9982 |
| 2024-03-28 | 0.9952 | 0.9952 |
| 2024-03-27 | 0.9951 | 0.9951 |
| 2024-03-26 | 0.9947 | 0.9947 |
| 2024-03-25 | 0.9957 | 0.9957 |
| 2024-03-22 | 0.9950 | 0.9950 |
| 2024-03-21 | 0.9962 | 0.9962 |
| 2024-03-20 | 0.9967 | 0.9967 |
| 2024-03-19 | 0.9977 | 0.9977 |
| 2024-03-18 | 0.9953 | 0.9953 |
| 2024-03-15 | 0.9945 | 0.9945 |
| 2024-03-14 | 0.9921 | 0.9921 |
| 2024-03-13 | 0.9924 | 0.9924 |
| 2024-03-12 | 0.9918 | 0.9918 |
| 2024-03-11 | 0.9972 | 0.9972 |
| 2024-03-08 | 1.0021 | 1.0021 |
| 2024-03-07 | 1.0022 | 1.0022 |
| 2024-03-06 | 1.0005 | 1.0005 |
| 2024-03-05 | 0.9974 | 0.9974 |
| 2024-03-04 | 0.9963 | 0.9963 |
| 2024-03-01 | 0.9931 | 0.9931 |
| 2024-02-29 | 0.9955 | 0.9955 |
| 2024-02-28 | 0.9918 | 0.9918 |
| 2024-02-27 | 0.9936 | 0.9936 |
| 2024-02-26 | 0.9905 | 0.9905 |
| 2024-02-23 | 0.9890 | 0.9890 |
| 2024-02-22 | 0.9861 | 0.9861 |
| 2024-02-21 | 0.9820 | 0.9820 |
| 2024-02-20 | 0.9804 | 0.9804 |
| 2024-02-19 | 0.9786 | 0.9786 |
| 2024-02-08 | 0.9736 | 0.9736 |
| 2024-02-07 | 0.9738 | 0.9738 |
| 2024-02-06 | 0.9701 | 0.9701 |
| 2024-02-05 | 0.9671 | 0.9671 |
| 2024-02-02 | 0.9637 | 0.9637 |
| 2024-02-01 | 0.9642 | 0.9642 |
| 2024-01-31 | 0.9649 | 0.9649 |
| 2024-01-30 | 0.9635 | 0.9635 |
| 2024-01-29 | 0.9647 | 0.9647 |
| 2024-01-26 | 0.9653 | 0.9653 |
| 2024-01-25 | 0.9662 | 0.9662 |
| 2024-01-24 | 0.9627 | 0.9627 |
| 2024-01-23 | 0.9615 | 0.9615 |
| 2024-01-22 | 0.9600 | 0.9600 |
| 2024-01-19 | 0.9644 | 0.9644 |
| 2024-01-18 | 0.9659 | 0.9659 |
| 2024-01-17 | 0.9653 | 0.9653 |
| 2024-01-16 | 0.9683 | 0.9683 |
| 2024-01-15 | 0.9679 | 0.9679 |
| 2024-01-12 | 0.9681 | 0.9681 |
| 2024-01-11 | 0.9680 | 0.9680 |
| 2024-01-10 | 0.9678 | 0.9678 |
| 2024-01-09 | 0.9686 | 0.9686 |
| 2024-01-08 | 0.9667 | 0.9667 |
| 2024-01-05 | 0.9690 | 0.9690 |
| 2024-01-04 | 0.9707 | 0.9707 |
| 2024-01-03 | 0.9706 | 0.9706 |
| 2024-01-02 | 0.9716 | 0.9716 |
| 2023-12-31 | 0.9719 | 0.9719 |
| 2023-12-29 | 0.9719 | 0.9719 |
| 2023-12-28 | 0.9700 | 0.9700 |
| 2023-12-27 | 0.9683 | 0.9683 |
| 2023-12-26 | 0.9662 | 0.9662 |
| 2023-12-25 | 0.9665 | 0.9665 |
| 2023-12-22 | 0.9649 | 0.9649 |
| 2023-12-21 | 0.9641 | 0.9641 |
| 2023-12-20 | 0.9637 | 0.9637 |
| 2023-12-19 | 0.9633 | 0.9633 |
| 2023-12-18 | 0.9635 | 0.9635 |
| 2023-12-15 | 0.9630 | 0.9630 |
| 2023-12-14 | 0.9621 | 0.9621 |
| 2023-12-13 | 0.9617 | 0.9617 |
| 2023-12-12 | 0.9609 | 0.9609 |
| 2023-12-11 | 0.9598 | 0.9598 |
| 2023-12-08 | 0.9575 | 0.9575 |
| 2023-12-07 | 0.9578 | 0.9578 |
| 2023-12-06 | 0.9572 | 0.9572 |
| 2023-12-05 | 0.9574 | 0.9574 |
| 2023-12-04 | 0.9576 | 0.9576 |
| 2023-12-01 | 0.9574 | 0.9574 |
| 2023-11-30 | 0.9572 | 0.9572 |
| 2023-11-29 | 0.9566 | 0.9566 |
| 2023-11-28 | 0.9565 | 0.9565 |
| 2023-11-27 | 0.9566 | 0.9566 |
| 2023-11-24 | 0.9565 | 0.9565 |
| 2023-11-23 | 0.9565 | 0.9565 |
| 2023-11-22 | 0.9571 | 0.9571 |
| 2023-11-21 | 0.9580 | 0.9580 |
| 2023-11-20 | 0.9583 | 0.9583 |
| 2023-11-17 | 0.9585 | 0.9585 |
| 2023-11-16 | 0.9585 | 0.9585 |
| 2023-11-15 | 0.9582 | 0.9582 |
| 2023-11-14 | 0.9579 | 0.9579 |
| 2023-11-13 | 0.9582 | 0.9582 |
| 2023-11-10 | 0.9578 | 0.9578 |
| 2023-11-09 | 0.9580 | 0.9580 |
| 2023-11-08 | 0.9580 | 0.9580 |
| 2023-11-07 | 0.9580 | 0.9580 |
| 2023-11-06 | 0.9583 | 0.9583 |
| 2023-11-03 | 0.9582 | 0.9582 |
| 2023-11-02 | 0.9584 | 0.9584 |
| 2023-11-01 | 0.9574 | 0.9574 |
| 2023-10-31 | 0.9575 | 0.9575 |
| 2023-10-30 | 0.9572 | 0.9572 |
| 2023-10-27 | 0.9572 | 0.9572 |
| 2023-10-26 | 0.9568 | 0.9568 |
| 2023-10-25 | 0.9569 | 0.9569 |
| 2023-10-24 | 0.9567 | 0.9567 |
