平安添裕债券C(008727)
2026-09-28
1.0930
-1.1486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0930 | 1.0930 |
| 2026-09-24 | 1.1057 | 1.1057 |
| 2026-09-23 | 1.1145 | 1.1145 |
| 2026-09-22 | 1.1174 | 1.1174 |
| 2026-09-21 | 1.1171 | 1.1171 |
| 2026-09-18 | 1.1140 | 1.1140 |
| 2026-09-17 | 1.1078 | 1.1078 |
| 2026-09-16 | 1.1099 | 1.1099 |
| 2026-09-15 | 1.1058 | 1.1058 |
| 2026-09-14 | 1.1086 | 1.1086 |
| 2026-09-11 | 1.1124 | 1.1124 |
| 2026-09-10 | 1.1165 | 1.1165 |
| 2026-09-09 | 1.1188 | 1.1188 |
| 2026-09-08 | 1.1172 | 1.1172 |
| 2026-09-07 | 1.1190 | 1.1190 |
| 2026-09-04 | 1.1141 | 1.1141 |
| 2026-09-03 | 1.1153 | 1.1153 |
| 2026-09-02 | 1.1145 | 1.1145 |
| 2026-09-01 | 1.1215 | 1.1215 |
| 2026-08-31 | 1.1236 | 1.1236 |
| 2026-08-28 | 1.1216 | 1.1216 |
| 2026-08-27 | 1.1243 | 1.1243 |
| 2026-08-26 | 1.1198 | 1.1198 |
| 2026-08-25 | 1.1160 | 1.1160 |
| 2026-08-24 | 1.1175 | 1.1175 |
| 2026-08-21 | 1.1243 | 1.1243 |
| 2026-08-20 | 1.1213 | 1.1213 |
| 2026-08-19 | 1.1214 | 1.1214 |
| 2026-08-18 | 1.1384 | 1.1384 |
| 2026-08-17 | 1.1398 | 1.1398 |
| 2026-08-14 | 1.1310 | 1.1310 |
| 2026-08-13 | 1.1300 | 1.1300 |
| 2026-08-12 | 1.1329 | 1.1329 |
| 2026-08-11 | 1.1290 | 1.1290 |
| 2026-08-10 | 1.1334 | 1.1334 |
| 2026-08-07 | 1.1331 | 1.1331 |
| 2026-08-06 | 1.1277 | 1.1277 |
| 2026-08-05 | 1.1274 | 1.1274 |
| 2026-08-04 | 1.1202 | 1.1202 |
| 2026-08-03 | 1.1126 | 1.1126 |
| 2026-07-31 | 1.1188 | 1.1188 |
| 2026-07-30 | 1.1142 | 1.1142 |
| 2026-07-29 | 1.1217 | 1.1217 |
| 2026-07-28 | 1.1189 | 1.1189 |
| 2026-07-27 | 1.1357 | 1.1357 |
| 2026-07-24 | 1.1290 | 1.1290 |
| 2026-07-23 | 1.1375 | 1.1375 |
| 2026-07-22 | 1.1371 | 1.1371 |
| 2026-07-21 | 1.1403 | 1.1403 |
| 2026-07-20 | 1.1222 | 1.1222 |
| 2026-07-17 | 1.1180 | 1.1180 |
| 2026-07-16 | 1.1370 | 1.1370 |
| 2026-07-15 | 1.1466 | 1.1466 |
| 2026-07-14 | 1.1497 | 1.1497 |
| 2026-07-13 | 1.1388 | 1.1388 |
| 2026-07-10 | 1.1479 | 1.1479 |
| 2026-07-09 | 1.1595 | 1.1595 |
| 2026-07-08 | 1.1446 | 1.1446 |
| 2026-07-07 | 1.1472 | 1.1472 |
| 2026-07-06 | 1.1510 | 1.1510 |
| 2026-07-03 | 1.1515 | 1.1515 |
| 2026-07-02 | 1.1492 | 1.1492 |
| 2026-07-01 | 1.1654 | 1.1654 |
| 2026-06-30 | 1.1694 | 1.1694 |
| 2026-06-29 | 1.1633 | 1.1633 |
| 2026-06-26 | 1.1559 | 1.1559 |
| 2026-06-25 | 1.1709 | 1.1709 |
| 2026-06-24 | 1.1621 | 1.1621 |
| 2026-06-23 | 1.1576 | 1.1576 |
| 2026-06-22 | 1.1726 | 1.1726 |
| 2026-06-18 | 1.1612 | 1.1612 |
| 2026-06-17 | 1.1587 | 1.1587 |
| 2026-06-16 | 1.1521 | 1.1521 |
| 2026-06-15 | 1.1515 | 1.1515 |
| 2026-06-12 | 1.1379 | 1.1379 |
| 2026-06-11 | 1.1330 | 1.1330 |
| 2026-06-10 | 1.1358 | 1.1358 |
| 2026-06-09 | 1.1422 | 1.1422 |
| 2026-06-08 | 1.1326 | 1.1326 |
| 2026-06-05 | 1.1445 | 1.1445 |
| 2026-06-04 | 1.1557 | 1.1557 |
| 2026-06-03 | 1.1582 | 1.1582 |
| 2026-06-02 | 1.1549 | 1.1549 |
| 2026-06-01 | 1.1477 | 1.1477 |
| 2026-05-29 | 1.1538 | 1.1538 |
| 2026-05-28 | 1.1581 | 1.1581 |
| 2026-05-27 | 1.1556 | 1.1556 |
| 2026-05-26 | 1.1596 | 1.1596 |
| 2026-05-25 | 1.1582 | 1.1582 |
| 2026-05-22 | 1.1489 | 1.1489 |
| 2026-05-21 | 1.1420 | 1.1420 |
| 2026-05-20 | 1.1510 | 1.1510 |
| 2026-05-19 | 1.1497 | 1.1497 |
| 2026-05-18 | 1.1468 | 1.1468 |
| 2026-05-15 | 1.1494 | 1.1494 |
| 2026-05-14 | 1.1546 | 1.1546 |
| 2026-05-13 | 1.1639 | 1.1639 |
| 2026-05-12 | 1.1573 | 1.1573 |
| 2026-05-11 | 1.1577 | 1.1577 |
| 2026-05-08 | 1.1484 | 1.1484 |
| 2026-05-07 | 1.1520 | 1.1520 |
| 2026-05-06 | 1.1499 | 1.1499 |
| 2026-04-30 | 1.1419 | 1.1419 |
| 2026-04-29 | 1.1417 | 1.1417 |
| 2026-04-28 | 1.1347 | 1.1347 |
| 2026-04-27 | 1.1360 | 1.1360 |
| 2026-04-24 | 1.1357 | 1.1357 |
| 2026-04-23 | 1.1373 | 1.1373 |
| 2026-04-22 | 1.1395 | 1.1395 |
| 2026-04-21 | 1.1345 | 1.1345 |
| 2026-04-20 | 1.1333 | 1.1333 |
| 2026-04-17 | 1.1303 | 1.1303 |
| 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 |
