平安添裕债券C(008727)
2026-04-16
1.1310
0.6138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.1310 | 1.1310 |
| 2026-04-15 | 1.1241 | 1.1241 |
| 2026-04-14 | 1.1258 | 1.1258 |
| 2026-04-13 | 1.1190 | 1.1190 |
| 2026-04-10 | 1.1183 | 1.1183 |
| 2026-04-09 | 1.1099 | 1.1099 |
| 2026-04-08 | 1.1125 | 1.1125 |
| 2026-04-07 | 1.0946 | 1.0946 |
| 2026-04-03 | 1.0936 | 1.0936 |
| 2026-04-02 | 1.0971 | 1.0971 |
| 2026-04-01 | 1.1028 | 1.1028 |
| 2026-03-31 | 1.0943 | 1.0943 |
| 2026-03-30 | 1.0993 | 1.0993 |
| 2026-03-27 | 1.1001 | 1.1001 |
| 2026-03-26 | 1.0971 | 1.0971 |
| 2026-03-25 | 1.1034 | 1.1034 |
| 2026-03-24 | 1.0954 | 1.0954 |
| 2026-03-23 | 1.0892 | 1.0892 |
| 2026-03-20 | 1.1063 | 1.1063 |
| 2026-03-19 | 1.1074 | 1.1074 |
| 2026-03-18 | 1.1164 | 1.1164 |
| 2026-03-17 | 1.1135 | 1.1135 |
| 2026-03-16 | 1.1185 | 1.1185 |
| 2026-03-13 | 1.1191 | 1.1191 |
| 2026-03-12 | 1.1212 | 1.1212 |
| 2026-03-11 | 1.1226 | 1.1226 |
| 2026-03-10 | 1.1190 | 1.1190 |
| 2026-03-09 | 1.1117 | 1.1117 |
| 2026-03-06 | 1.1177 | 1.1177 |
| 2026-03-05 | 1.1168 | 1.1168 |
| 2026-03-04 | 1.1120 | 1.1120 |
| 2026-03-03 | 1.1172 | 1.1172 |
| 2026-03-02 | 1.1256 | 1.1256 |
| 2026-02-27 | 1.1229 | 1.1229 |
| 2026-02-26 | 1.1239 | 1.1239 |
| 2026-02-25 | 1.1259 | 1.1259 |
| 2026-02-24 | 1.1229 | 1.1229 |
| 2026-02-13 | 1.1176 | 1.1176 |
| 2026-02-12 | 1.1250 | 1.1250 |
| 2026-02-11 | 1.1237 | 1.1237 |
| 2026-02-10 | 1.1237 | 1.1237 |
| 2026-02-09 | 1.1231 | 1.1231 |
| 2026-02-06 | 1.1146 | 1.1146 |
| 2026-02-05 | 1.1164 | 1.1164 |
| 2026-02-04 | 1.1196 | 1.1196 |
| 2026-02-03 | 1.1154 | 1.1154 |
| 2026-02-02 | 1.1095 | 1.1095 |
| 2026-01-30 | 1.1214 | 1.1214 |
| 2026-01-29 | 1.1256 | 1.1256 |
| 2026-01-28 | 1.1228 | 1.1228 |
| 2026-01-27 | 1.1206 | 1.1206 |
| 2026-01-26 | 1.1211 | 1.1211 |
| 2026-01-23 | 1.1197 | 1.1197 |
| 2026-01-22 | 1.1208 | 1.1208 |
| 2026-01-21 | 1.1204 | 1.1204 |
| 2026-01-20 | 1.1188 | 1.1188 |
| 2026-01-19 | 1.1201 | 1.1201 |
| 2026-01-16 | 1.1193 | 1.1193 |
| 2026-01-15 | 1.1207 | 1.1207 |
| 2026-01-14 | 1.1186 | 1.1186 |
| 2026-01-13 | 1.1195 | 1.1195 |
| 2026-01-12 | 1.1224 | 1.1224 |
| 2026-01-09 | 1.1191 | 1.1191 |
| 2026-01-08 | 1.1162 | 1.1162 |
| 2026-01-07 | 1.1196 | 1.1196 |
| 2026-01-06 | 1.1206 | 1.1206 |
| 2026-01-05 | 1.1130 | 1.1130 |
| 2025-12-31 | 1.1037 | 1.1037 |
| 2025-12-30 | 1.1057 | 1.1057 |
| 2025-12-29 | 1.1035 | 1.1035 |
| 2025-12-26 | 1.1059 | 1.1059 |
| 2025-12-25 | 1.1040 | 1.1040 |
| 2025-12-24 | 1.1031 | 1.1031 |
| 2025-12-23 | 1.1018 | 1.1018 |
| 2025-12-22 | 1.1006 | 1.1006 |
| 2025-12-19 | 1.0964 | 1.0964 |
| 2025-12-18 | 1.0939 | 1.0939 |
| 2025-12-17 | 1.0967 | 1.0967 |
| 2025-12-16 | 1.0868 | 1.0868 |
| 2025-12-15 | 1.0932 | 1.0932 |
| 2025-12-12 | 1.0974 | 1.0974 |
| 2025-12-11 | 1.0939 | 1.0939 |
| 2025-12-10 | 1.0981 | 1.0981 |
| 2025-12-09 | 1.0982 | 1.0982 |
| 2025-12-08 | 1.1006 | 1.1006 |
| 2025-12-05 | 1.0973 | 1.0973 |
| 2025-12-04 | 1.0929 | 1.0929 |
| 2025-12-03 | 1.0914 | 1.0914 |
| 2025-12-02 | 1.0936 | 1.0936 |
| 2025-12-01 | 1.0961 | 1.0961 |
| 2025-11-28 | 1.0904 | 1.0904 |
| 2025-11-27 | 1.0888 | 1.0888 |
| 2025-11-26 | 1.0887 | 1.0887 |
| 2025-11-25 | 1.0862 | 1.0862 |
| 2025-11-24 | 1.0823 | 1.0823 |
| 2025-11-21 | 1.0828 | 1.0828 |
| 2025-11-20 | 1.0945 | 1.0945 |
| 2025-11-19 | 1.0974 | 1.0974 |
| 2025-11-18 | 1.0952 | 1.0952 |
| 2025-11-17 | 1.0986 | 1.0986 |
| 2025-11-14 | 1.1021 | 1.1021 |
| 2025-11-13 | 1.1105 | 1.1105 |
| 2025-11-12 | 1.1048 | 1.1048 |
| 2025-11-11 | 1.1048 | 1.1048 |
| 2025-11-10 | 1.1095 | 1.1095 |
| 2025-11-07 | 1.1078 | 1.1078 |
| 2025-11-06 | 1.1099 | 1.1099 |
| 2025-11-05 | 1.1029 | 1.1029 |
| 2025-11-04 | 1.1018 | 1.1018 |
| 2025-11-03 | 1.1063 | 1.1063 |
| 2025-10-31 | 1.1053 | 1.1053 |
| 2025-10-30 | 1.1117 | 1.1117 |
| 2025-10-29 | 1.1156 | 1.1156 |
| 2025-10-28 | 1.1093 | 1.1093 |
| 2025-10-27 | 1.1116 | 1.1116 |
| 2025-10-24 | 1.1059 | 1.1059 |
| 2025-10-23 | 1.0995 | 1.0995 |
| 2025-10-22 | 1.0980 | 1.0980 |
| 2025-10-21 | 1.0997 | 1.0997 |
| 2025-10-20 | 1.0921 | 1.0921 |
