平安增鑫六个月定开债A(009227)
2026-10-16
1.1567
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1567 | 1.2207 |
| 2026-10-09 | 1.1565 | 1.2205 |
| 2026-09-30 | 1.1563 | 1.2203 |
| 2026-09-24 | 1.1561 | 1.2201 |
| 2026-09-18 | 1.1557 | 1.2197 |
| 2026-09-11 | 1.1552 | 1.2192 |
| 2026-09-04 | 1.1551 | 1.2191 |
| 2026-08-28 | 1.1545 | 1.2185 |
| 2026-08-21 | 1.1541 | 1.2181 |
| 2026-08-14 | 1.1536 | 1.2176 |
| 2026-08-07 | 1.1530 | 1.2170 |
| 2026-07-31 | 1.1527 | 1.2167 |
| 2026-07-24 | 1.1521 | 1.2161 |
| 2026-07-17 | 1.1511 | 1.2151 |
| 2026-07-10 | 1.1505 | 1.2145 |
| 2026-07-03 | 1.1488 | 1.2128 |
| 2026-06-30 | 1.1487 | 1.2127 |
| 2026-06-26 | 1.1484 | 1.2124 |
| 2026-06-18 | 1.1479 | 1.2119 |
| 2026-06-12 | 1.1470 | 1.2110 |
| 2026-06-05 | 1.1495 | 1.2135 |
| 2026-06-04 | 1.1495 | 1.2135 |
| 2026-06-03 | 1.1495 | 1.2135 |
| 2026-06-02 | 1.1495 | 1.2135 |
| 2026-06-01 | 1.1495 | 1.2135 |
| 2026-05-29 | 1.1495 | 1.2135 |
| 2026-05-28 | 1.1495 | 1.2135 |
| 2026-05-27 | 1.1495 | 1.2135 |
| 2026-05-26 | 1.1494 | 1.2134 |
| 2026-05-25 | 1.1494 | 1.2134 |
| 2026-05-22 | 1.1494 | 1.2134 |
| 2026-05-21 | 1.1494 | 1.2134 |
| 2026-05-20 | 1.1494 | 1.2134 |
| 2026-05-19 | 1.1494 | 1.2134 |
| 2026-05-18 | 1.1494 | 1.2134 |
| 2026-05-15 | 1.1494 | 1.2134 |
| 2026-05-14 | 1.1494 | 1.2134 |
| 2026-05-13 | 1.1494 | 1.2134 |
| 2026-05-12 | 1.1494 | 1.2134 |
| 2026-05-11 | 1.1494 | 1.2134 |
| 2026-05-08 | 1.1493 | 1.2133 |
| 2026-05-07 | 1.1494 | 1.2134 |
| 2026-05-06 | 1.1484 | 1.2124 |
| 2026-04-30 | 1.1490 | 1.2130 |
| 2026-04-29 | 1.1489 | 1.2129 |
| 2026-04-28 | 1.1489 | 1.2129 |
| 2026-04-27 | 1.1480 | 1.2120 |
| 2026-04-24 | 1.1481 | 1.2121 |
| 2026-04-23 | 1.1487 | 1.2127 |
| 2026-04-22 | 1.1493 | 1.2133 |
| 2026-04-21 | 1.1478 | 1.2118 |
