平安增鑫六个月定开债C(009228)
2026-06-05
1.1607
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1607 | 1.1614 |
| 2026-06-04 | 1.1607 | 1.1614 |
| 2026-06-03 | 1.1607 | 1.1614 |
| 2026-06-02 | 1.1607 | 1.1614 |
| 2026-06-01 | 1.1607 | 1.1614 |
| 2026-05-29 | 1.1607 | 1.1614 |
| 2026-05-28 | 1.1607 | 1.1614 |
| 2026-05-27 | 1.1607 | 1.1614 |
| 2026-05-26 | 1.1607 | 1.1614 |
| 2026-05-25 | 1.1606 | 1.1613 |
| 2026-05-22 | 1.1606 | 1.1613 |
| 2026-05-21 | 1.1606 | 1.1613 |
| 2026-05-20 | 1.1606 | 1.1613 |
| 2026-05-19 | 1.1606 | 1.1613 |
| 2026-05-18 | 1.1606 | 1.1613 |
| 2026-05-15 | 1.1606 | 1.1613 |
| 2026-05-14 | 1.1606 | 1.1613 |
| 2026-05-13 | 1.1606 | 1.1613 |
| 2026-05-12 | 1.1606 | 1.1613 |
| 2026-05-11 | 1.1606 | 1.1613 |
| 2026-05-08 | 1.1606 | 1.1613 |
| 2026-05-07 | 1.1606 | 1.1613 |
| 2026-05-06 | 1.1596 | 1.1603 |
| 2026-04-30 | 1.1603 | 1.1610 |
| 2026-04-29 | 1.1603 | 1.1610 |
| 2026-04-28 | 1.1599 | 1.1606 |
| 2026-04-27 | 1.1590 | 1.1597 |
| 2026-04-24 | 1.1593 | 1.1600 |
| 2026-04-23 | 1.1599 | 1.1606 |
| 2026-04-22 | 1.1606 | 1.1613 |
| 2026-04-21 | 1.1590 | 1.1597 |
| 2026-04-20 | 1.1583 | 1.1590 |
| 2026-04-17 | 1.1580 | 1.1587 |
| 2026-04-16 | 1.1566 | 1.1573 |
| 2026-04-15 | 1.1563 | 1.1570 |
| 2026-04-14 | 1.1560 | 1.1567 |
| 2026-04-13 | 1.1550 | 1.1557 |
| 2026-04-10 | 1.1557 | 1.1564 |
| 2026-04-09 | 1.1540 | 1.1547 |
| 2026-04-08 | 1.1543 | 1.1550 |
| 2026-04-07 | 1.1543 | 1.1550 |
| 2026-04-03 | 1.1530 | 1.1537 |
| 2026-04-02 | 1.1527 | 1.1534 |
| 2026-04-01 | 1.1523 | 1.1530 |
| 2026-03-31 | 1.1523 | 1.1530 |
| 2026-03-30 | 1.1527 | 1.1534 |
| 2026-03-27 | 1.1517 | 1.1524 |
| 2026-03-26 | 1.1514 | 1.1521 |
| 2026-03-25 | 1.1510 | 1.1517 |
| 2026-03-24 | 1.1504 | 1.1511 |
| 2026-03-23 | 1.1500 | 1.1507 |
| 2026-03-20 | 1.1500 | 1.1507 |
| 2026-03-19 | 1.1500 | 1.1507 |
| 2026-03-18 | 1.1497 | 1.1504 |
| 2026-03-17 | 1.1490 | 1.1497 |
| 2026-03-16 | 1.1484 | 1.1491 |
| 2026-03-13 | 1.1487 | 1.1494 |
| 2026-03-12 | 1.1490 | 1.1497 |
| 2026-03-11 | 1.1487 | 1.1494 |
| 2026-03-10 | 1.1487 | 1.1494 |
| 2026-03-09 | 1.1487 | 1.1494 |
| 2026-03-06 | 1.1490 | 1.1497 |
| 2026-03-05 | 1.1487 | 1.1494 |
| 2026-03-04 | 1.1484 | 1.1491 |
| 2026-03-03 | 1.1477 | 1.1484 |
| 2026-03-02 | 1.1481 | 1.1488 |
| 2026-02-27 | 1.1471 | 1.1478 |
| 2026-02-26 | 1.1467 | 1.1474 |
| 2026-02-25 | 1.1471 | 1.1478 |
| 2026-02-24 | 1.1471 | 1.1478 |
| 2026-02-13 | 1.1467 | 1.1474 |
| 2026-02-12 | 1.1467 | 1.1474 |
| 2026-02-11 | 1.1464 | 1.1471 |
| 2026-02-10 | 1.1461 | 1.1468 |
| 2026-02-09 | 1.1461 | 1.1468 |
| 2026-02-06 | 1.1461 | 1.1468 |
| 2026-02-05 | 1.1457 | 1.1464 |
| 2026-02-04 | 1.1454 | 1.1461 |
| 2026-02-03 | 1.1451 | 1.1458 |
| 2026-02-02 | 1.1451 | 1.1458 |
| 2026-01-30 | 1.1451 | 1.1458 |
| 2026-01-29 | 1.1447 | 1.1454 |
| 2026-01-28 | 1.1451 | 1.1458 |
| 2026-01-27 | 1.1451 | 1.1458 |
| 2026-01-26 | 1.1457 | 1.1464 |
| 2026-01-23 | 1.1454 | 1.1461 |
| 2026-01-22 | 1.1447 | 1.1454 |
| 2026-01-21 | 1.1447 | 1.1454 |
| 2026-01-20 | 1.1444 | 1.1451 |
| 2026-01-19 | 1.1444 | 1.1451 |
| 2026-01-16 | 1.1444 | 1.1451 |
| 2026-01-15 | 1.1441 | 1.1448 |
| 2026-01-14 | 1.1441 | 1.1448 |
| 2026-01-13 | 1.1441 | 1.1448 |
| 2026-01-12 | 1.1444 | 1.1451 |
| 2026-01-09 | 1.1444 | 1.1451 |
| 2026-01-08 | 1.1441 | 1.1448 |
| 2026-01-07 | 1.1438 | 1.1445 |
| 2026-01-06 | 1.1438 | 1.1445 |
| 2026-01-05 | 1.1444 | 1.1451 |
| 2025-12-31 | 1.1444 | 1.1451 |
| 2025-12-30 | 1.1444 | 1.1451 |
| 2025-12-29 | 1.1441 | 1.1448 |
| 2025-12-26 | 1.1441 | 1.1448 |
| 2025-12-25 | 1.1438 | 1.1445 |
| 2025-12-24 | 1.1438 | 1.1445 |
| 2025-12-23 | 1.1438 | 1.1445 |
| 2025-12-22 | 1.1434 | 1.1441 |
| 2025-12-19 | 1.1438 | 1.1445 |
| 2025-12-18 | 1.1424 | 1.1431 |
| 2025-12-17 | 1.1428 | 1.1435 |
| 2025-12-16 | 1.1421 | 1.1428 |
| 2025-12-15 | 1.1418 | 1.1425 |
