平安增鑫六个月定开债A(009227)
2026-02-13
1.1357
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1357 | 1.1997 |
| 2026-02-12 | 1.1357 | 1.1997 |
| 2026-02-11 | 1.1353 | 1.1993 |
| 2026-02-10 | 1.1351 | 1.1991 |
| 2026-02-09 | 1.1351 | 1.1991 |
| 2026-02-06 | 1.1350 | 1.1990 |
| 2026-02-05 | 1.1347 | 1.1987 |
| 2026-02-04 | 1.1346 | 1.1986 |
| 2026-02-03 | 1.1345 | 1.1985 |
| 2026-02-02 | 1.1345 | 1.1985 |
| 2026-01-30 | 1.1344 | 1.1984 |
| 2026-01-29 | 1.1342 | 1.1982 |
| 2026-01-28 | 1.1343 | 1.1983 |
| 2026-01-27 | 1.1343 | 1.1983 |
| 2026-01-26 | 1.1349 | 1.1989 |
| 2026-01-23 | 1.1347 | 1.1987 |
| 2026-01-22 | 1.1340 | 1.1980 |
| 2026-01-21 | 1.1340 | 1.1980 |
| 2026-01-20 | 1.1338 | 1.1978 |
| 2026-01-19 | 1.1339 | 1.1979 |
| 2026-01-16 | 1.1337 | 1.1977 |
| 2026-01-15 | 1.1334 | 1.1974 |
| 2026-01-14 | 1.1333 | 1.1973 |
| 2026-01-13 | 1.1334 | 1.1974 |
| 2026-01-12 | 1.1335 | 1.1975 |
| 2026-01-09 | 1.1333 | 1.1973 |
| 2026-01-08 | 1.1331 | 1.1971 |
| 2026-01-07 | 1.1327 | 1.1967 |
| 2026-01-06 | 1.1327 | 1.1967 |
| 2026-01-05 | 1.1334 | 1.1974 |
| 2025-12-31 | 1.1331 | 1.1971 |
| 2025-12-30 | 1.1329 | 1.1969 |
| 2025-12-29 | 1.1327 | 1.1967 |
| 2025-12-26 | 1.1328 | 1.1968 |
| 2025-12-25 | 1.1325 | 1.1965 |
| 2025-12-24 | 1.1324 | 1.1964 |
| 2025-12-23 | 1.1323 | 1.1963 |
| 2025-12-22 | 1.1318 | 1.1958 |
| 2025-12-19 | 1.1318 | 1.1958 |
| 2025-12-18 | 1.1305 | 1.1945 |
| 2025-12-17 | 1.1309 | 1.1949 |
| 2025-12-16 | 1.1303 | 1.1943 |
| 2025-12-15 | 1.1301 | 1.1941 |
| 2025-12-12 | 1.1292 | 1.1932 |
| 2025-12-11 | 1.1301 | 1.1941 |
| 2025-12-10 | 1.1297 | 1.1937 |
| 2025-12-09 | 1.1298 | 1.1938 |
| 2025-12-08 | 1.1291 | 1.1931 |
| 2025-12-05 | 1.1289 | 1.1929 |
| 2025-12-04 | 1.1284 | 1.1924 |
| 2025-12-03 | 1.1289 | 1.1929 |
| 2025-12-02 | 1.1291 | 1.1931 |
| 2025-12-01 | 1.1290 | 1.1930 |
| 2025-11-28 | 1.1289 | 1.1929 |
| 2025-11-27 | 1.1282 | 1.1922 |
| 2025-11-26 | 1.1284 | 1.1924 |
| 2025-11-25 | 1.1288 | 1.1928 |
| 2025-11-24 | 1.1294 | 1.1934 |
| 2025-11-21 | 1.1291 | 1.1931 |
| 2025-11-20 | 1.1292 | 1.1932 |
| 2025-11-19 | 1.1291 | 1.1931 |
| 2025-11-18 | 1.1289 | 1.1929 |
| 2025-11-17 | 1.1289 | 1.1929 |
| 2025-11-14 | 1.1286 | 1.1926 |
| 2025-11-13 | 1.1288 | 1.1928 |
| 2025-11-12 | 1.1287 | 1.1927 |
| 2025-11-11 | 1.1282 | 1.1922 |
| 2025-11-10 | 1.1278 | 1.1918 |
| 2025-11-07 | 1.1273 | 1.1913 |
| 2025-11-06 | 1.1278 | 1.1918 |
| 2025-11-05 | 1.1280 | 1.1920 |
| 2025-11-04 | 1.1275 | 1.1915 |
| 2025-11-03 | 1.1275 | 1.1915 |
| 2025-10-31 | 1.1274 | 1.1914 |
| 2025-10-30 | 1.1266 | 1.1906 |
| 2025-10-29 | 1.1261 | 1.1901 |
| 2025-10-28 | 1.1255 | 1.1895 |
| 2025-10-27 | 1.1253 | 1.1893 |
| 2025-10-24 | 1.1251 | 1.1891 |
| 2025-10-23 | 1.1250 | 1.1890 |
| 2025-10-22 | 1.1253 | 1.1893 |
| 2025-10-21 | 1.1252 | 1.1892 |
| 2025-10-20 | 1.1246 | 1.1886 |
| 2025-10-17 | 1.1251 | 1.1891 |
| 2025-10-16 | 1.1251 | 1.1891 |
| 2025-10-15 | 1.1249 | 1.1889 |
| 2025-10-14 | 1.1250 | 1.1890 |
| 2025-10-13 | 1.1247 | 1.1887 |
| 2025-10-10 | 1.1239 | 1.1879 |
| 2025-10-09 | 1.1237 | 1.1877 |
| 2025-09-30 | 1.1230 | 1.1870 |
| 2025-09-29 | 1.1216 | 1.1856 |
| 2025-09-26 | 1.1215 | 1.1855 |
| 2025-09-25 | 1.1206 | 1.1846 |
| 2025-09-24 | 1.1201 | 1.1841 |
| 2025-09-23 | 1.1209 | 1.1849 |
| 2025-09-22 | 1.1212 | 1.1852 |
| 2025-09-19 | 1.1208 | 1.1848 |
| 2025-09-18 | 1.1212 | 1.1852 |
| 2025-09-17 | 1.1221 | 1.1861 |
| 2025-09-16 | 1.1212 | 1.1852 |
| 2025-09-15 | 1.1208 | 1.1848 |
| 2025-09-12 | 1.1209 | 1.1849 |
| 2025-09-11 | 1.1206 | 1.1846 |
| 2025-09-10 | 1.1197 | 1.1837 |
| 2025-09-09 | 1.1200 | 1.1840 |
| 2025-09-08 | 1.1206 | 1.1846 |
| 2025-09-05 | 1.1208 | 1.1848 |
| 2025-09-04 | 1.1212 | 1.1852 |
| 2025-09-03 | 1.1209 | 1.1849 |
| 2025-09-02 | 1.1204 | 1.1844 |
| 2025-09-01 | 1.1199 | 1.1839 |
| 2025-08-29 | 1.1199 | 1.1839 |
| 2025-08-28 | 1.1197 | 1.1837 |
| 2025-08-27 | 1.1201 | 1.1841 |
| 2025-08-26 | 1.1202 | 1.1842 |
| 2025-08-25 | 1.1203 | 1.1843 |
