平安增鑫六个月定开债C(009228)
2026-09-04
1.1662
0.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1662 | 1.1669 |
| 2026-08-28 | 1.1656 | 1.1663 |
| 2026-08-21 | 1.1652 | 1.1659 |
| 2026-08-14 | 1.1647 | 1.1654 |
| 2026-08-07 | 1.1641 | 1.1648 |
| 2026-07-31 | 1.1638 | 1.1645 |
| 2026-07-24 | 1.1632 | 1.1639 |
| 2026-07-17 | 1.1623 | 1.1630 |
| 2026-07-10 | 1.1616 | 1.1623 |
| 2026-07-03 | 1.1599 | 1.1606 |
| 2026-06-30 | 1.1598 | 1.1605 |
| 2026-06-26 | 1.1595 | 1.1602 |
| 2026-06-18 | 1.1590 | 1.1597 |
| 2026-06-12 | 1.1582 | 1.1589 |
| 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 |
