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平安增鑫六个月定开债C(009228)

2024-06-21     1.0952-0.0548%
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净值发布日期 单位净值 累计净值
2024-06-211.09521.0959
2024-06-201.09581.0965
2024-06-191.09581.0965
2024-06-181.09521.0959
2024-06-171.09391.0946
2024-06-141.09391.0946
2024-06-131.09291.0936
2024-06-121.09251.0932
2024-06-111.09251.0932
2024-06-071.09221.0929
2024-06-061.09191.0926
2024-06-051.09151.0922
2024-06-041.09151.0922
2024-06-031.09121.0919
2024-05-311.09091.0916
2024-05-301.09091.0916
2024-05-291.09021.0909
2024-05-281.08891.0896
2024-05-271.08761.0883
2024-05-241.08721.0879
2024-05-231.08761.0883
2024-05-221.08631.0870
2024-05-211.08591.0866
2024-05-201.08591.0866
2024-05-171.08491.0856
2024-05-161.08431.0850
2024-05-151.08431.0850
2024-05-141.08391.0846
2024-05-131.08391.0846
2024-05-101.08291.0836
2024-05-091.08291.0836
2024-05-081.08361.0843
2024-05-071.08361.0843
2024-05-061.08261.0833
2024-04-301.08201.0827
2024-04-291.08101.0817
2024-04-261.08201.0827
2024-04-251.08261.0833
2024-04-241.08291.0836
2024-04-231.08431.0850
2024-04-221.08331.0840
2024-04-191.08261.0833
2024-04-181.08201.0827
2024-04-171.08101.0817
2024-04-161.08031.0810
2024-04-151.08031.0810
2024-04-121.08001.0807
2024-04-111.07871.0794
2024-04-101.07801.0787
2024-04-091.07831.0790
2024-04-081.07801.0787
2024-04-031.07771.0784
2024-04-021.07671.0774
2024-04-011.07601.0767
2024-03-291.07631.0770
2024-03-281.07571.0764
2024-03-271.07601.0767
2024-03-261.07531.0760
2024-03-251.07501.0757
2024-03-221.07571.0764
2024-03-211.07601.0767
2024-03-201.07571.0764
2024-03-191.07571.0764
2024-03-181.07531.0760
2024-03-151.07241.0731
2024-03-141.07041.0711
2024-03-131.07071.0714
2024-03-121.07111.0718
2024-03-111.07171.0724
2024-03-081.07401.0747
2024-03-071.07441.0751
2024-03-061.07271.0734
2024-03-051.06771.0684
2024-03-041.06771.0684
2024-03-011.06741.0681
2024-02-291.06811.0688
2024-02-281.06771.0684
2024-02-271.06711.0678
2024-02-261.06511.0658
2024-02-231.06111.0618
2024-02-221.05981.0605
2024-02-211.05881.0595
2024-02-201.05781.0585
2024-02-191.05581.0565
2024-02-081.05581.0565
2024-02-071.05581.0565
2024-02-061.05551.0562
2024-02-051.05621.0569
2024-02-021.05581.0565
2024-02-011.05581.0565
2024-01-311.05581.0565
2024-01-301.05521.0559
2024-01-291.05291.0536
2024-01-261.05221.0529
2024-01-251.05221.0529
2024-01-241.05161.0523
2024-01-231.05121.0519
2024-01-221.05161.0523
2024-01-191.05121.0519
2024-01-181.05061.0513
2024-01-171.05021.0509
2024-01-161.04921.0499
2024-01-151.04921.0499
2024-01-121.04921.0499
2024-01-111.04961.0503
2024-01-101.04921.0499
2024-01-091.04891.0496
2024-01-081.04791.0486
2024-01-051.04731.0480
2024-01-041.04591.0466
2024-01-031.04431.0450
2024-01-021.04401.0447
2023-12-311.04461.0453
2023-12-291.04461.0453
2023-12-281.04431.0450
2023-12-271.04401.0447
2023-12-261.04101.0417