平安增鑫六个月定开债C(009228)
2026-04-10
1.1557
0.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.1408 | 1.1415 |
| 2025-12-11 | 1.1418 | 1.1425 |
| 2025-12-10 | 1.1414 | 1.1421 |
| 2025-12-09 | 1.1418 | 1.1425 |
| 2025-12-08 | 1.1411 | 1.1418 |
| 2025-12-05 | 1.1411 | 1.1418 |
| 2025-12-04 | 1.1404 | 1.1411 |
| 2025-12-03 | 1.1411 | 1.1418 |
| 2025-12-02 | 1.1411 | 1.1418 |
| 2025-12-01 | 1.1408 | 1.1415 |
| 2025-11-28 | 1.1408 | 1.1415 |
| 2025-11-27 | 1.1398 | 1.1405 |
| 2025-11-26 | 1.1401 | 1.1408 |
| 2025-11-25 | 1.1404 | 1.1411 |
| 2025-11-24 | 1.1408 | 1.1415 |
| 2025-11-21 | 1.1408 | 1.1415 |
| 2025-11-20 | 1.1408 | 1.1415 |
| 2025-11-19 | 1.1408 | 1.1415 |
| 2025-11-18 | 1.1404 | 1.1411 |
| 2025-11-17 | 1.1401 | 1.1408 |
| 2025-11-14 | 1.1398 | 1.1405 |
| 2025-11-13 | 1.1398 | 1.1405 |
| 2025-11-12 | 1.1398 | 1.1405 |
| 2025-11-11 | 1.1395 | 1.1402 |
| 2025-11-10 | 1.1391 | 1.1398 |
| 2025-11-07 | 1.1388 | 1.1395 |
| 2025-11-06 | 1.1391 | 1.1398 |
| 2025-11-05 | 1.1395 | 1.1402 |
| 2025-11-04 | 1.1388 | 1.1395 |
| 2025-11-03 | 1.1388 | 1.1395 |
| 2025-10-31 | 1.1388 | 1.1395 |
| 2025-10-30 | 1.1381 | 1.1388 |
| 2025-10-29 | 1.1378 | 1.1385 |
| 2025-10-28 | 1.1371 | 1.1378 |
| 2025-10-27 | 1.1368 | 1.1375 |
| 2025-10-24 | 1.1368 | 1.1375 |
| 2025-10-23 | 1.1368 | 1.1375 |
| 2025-10-22 | 1.1371 | 1.1378 |
| 2025-10-21 | 1.1368 | 1.1375 |
| 2025-10-20 | 1.1365 | 1.1372 |
| 2025-10-17 | 1.1371 | 1.1378 |
| 2025-10-16 | 1.1371 | 1.1378 |
| 2025-10-15 | 1.1371 | 1.1378 |
| 2025-10-14 | 1.1375 | 1.1382 |
