平安增鑫六个月定开债E(009229)
2026-02-06
1.1504
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.1504 | 1.1764 |
| 2026-02-05 | 1.1502 | 1.1762 |
| 2026-02-04 | 1.1500 | 1.1760 |
| 2026-02-03 | 1.1500 | 1.1760 |
| 2026-02-02 | 1.1499 | 1.1759 |
| 2026-01-30 | 1.1499 | 1.1759 |
| 2026-01-29 | 1.1497 | 1.1757 |
| 2026-01-28 | 1.1498 | 1.1758 |
| 2026-01-27 | 1.1499 | 1.1759 |
| 2026-01-26 | 1.1504 | 1.1764 |
| 2026-01-23 | 1.1503 | 1.1763 |
| 2026-01-22 | 1.1497 | 1.1757 |
| 2026-01-21 | 1.1496 | 1.1756 |
| 2026-01-20 | 1.1494 | 1.1754 |
| 2026-01-19 | 1.1495 | 1.1755 |
| 2026-01-16 | 1.1494 | 1.1754 |
| 2026-01-15 | 1.1491 | 1.1751 |
| 2026-01-14 | 1.1490 | 1.1750 |
| 2026-01-13 | 1.1491 | 1.1751 |
| 2026-01-12 | 1.1492 | 1.1752 |
| 2026-01-09 | 1.1491 | 1.1751 |
| 2026-01-08 | 1.1488 | 1.1748 |
| 2026-01-07 | 1.1484 | 1.1744 |
| 2026-01-06 | 1.1485 | 1.1745 |
| 2026-01-05 | 1.1493 | 1.1753 |
| 2025-12-31 | 1.1490 | 1.1750 |
| 2025-12-30 | 1.1488 | 1.1748 |
| 2025-12-29 | 1.1486 | 1.1746 |
| 2025-12-26 | 1.1487 | 1.1747 |
| 2025-12-25 | 1.1485 | 1.1745 |
| 2025-12-24 | 1.1484 | 1.1744 |
| 2025-12-23 | 1.1483 | 1.1743 |
| 2025-12-22 | 1.1478 | 1.1738 |
| 2025-12-19 | 1.1478 | 1.1738 |
| 2025-12-18 | 1.1465 | 1.1725 |
| 2025-12-17 | 1.1469 | 1.1729 |
| 2025-12-16 | 1.1464 | 1.1724 |
| 2025-12-15 | 1.1461 | 1.1721 |
| 2025-12-12 | 1.1453 | 1.1713 |
| 2025-12-11 | 1.1461 | 1.1721 |
| 2025-12-10 | 1.1458 | 1.1718 |
| 2025-12-09 | 1.1459 | 1.1719 |
| 2025-12-08 | 1.1452 | 1.1712 |
| 2025-12-05 | 1.1450 | 1.1710 |
| 2025-12-04 | 1.1446 | 1.1706 |
| 2025-12-03 | 1.1451 | 1.1711 |
| 2025-12-02 | 1.1453 | 1.1713 |
| 2025-12-01 | 1.1452 | 1.1712 |
| 2025-11-28 | 1.1451 | 1.1711 |
| 2025-11-27 | 1.1444 | 1.1704 |
| 2025-11-26 | 1.1446 | 1.1706 |
| 2025-11-25 | 1.1450 | 1.1710 |
| 2025-11-24 | 1.1457 | 1.1717 |
| 2025-11-21 | 1.1454 | 1.1714 |
| 2025-11-20 | 1.1455 | 1.1715 |
| 2025-11-19 | 1.1454 | 1.1714 |
| 2025-11-18 | 1.1453 | 1.1713 |
| 2025-11-17 | 1.1453 | 1.1713 |
| 2025-11-14 | 1.1450 | 1.1710 |
| 2025-11-13 | 1.1452 | 1.1712 |
| 2025-11-12 | 1.1451 | 1.1711 |
| 2025-11-11 | 1.1446 | 1.1706 |
| 2025-11-10 | 1.1442 | 1.1702 |
| 2025-11-07 | 1.1438 | 1.1698 |
| 2025-11-06 | 1.1443 | 1.1703 |
| 2025-11-05 | 1.1445 | 1.1705 |
| 2025-11-04 | 1.1440 | 1.1700 |
| 2025-11-03 | 1.1440 | 1.1700 |
| 2025-10-31 | 1.1440 | 1.1700 |
| 2025-10-30 | 1.1432 | 1.1692 |
| 2025-10-29 | 1.1427 | 1.1687 |
| 2025-10-28 | 1.1421 | 1.1681 |
| 2025-10-27 | 1.1419 | 1.1679 |
| 2025-10-24 | 1.1418 | 1.1678 |
| 2025-10-23 | 1.1416 | 1.1676 |
| 2025-10-22 | 1.1420 | 1.1680 |
| 2025-10-21 | 1.1418 | 1.1678 |
| 2025-10-20 | 1.1413 | 1.1673 |
| 2025-10-17 | 1.1418 | 1.1678 |
| 2025-10-16 | 1.1418 | 1.1678 |
| 2025-10-15 | 1.1416 | 1.1676 |
| 2025-10-14 | 1.1417 | 1.1677 |
| 2025-10-13 | 1.1415 | 1.1675 |
| 2025-10-10 | 1.1407 | 1.1667 |
| 2025-10-09 | 1.1405 | 1.1665 |
| 2025-09-30 | 1.1399 | 1.1659 |
| 2025-09-29 | 1.1385 | 1.1645 |
| 2025-09-26 | 1.1384 | 1.1644 |
| 2025-09-25 | 1.1375 | 1.1635 |
| 2025-09-24 | 1.1370 | 1.1630 |
| 2025-09-23 | 1.1379 | 1.1639 |
| 2025-09-22 | 1.1381 | 1.1641 |
| 2025-09-19 | 1.1378 | 1.1638 |
| 2025-09-18 | 1.1383 | 1.1643 |
| 2025-09-17 | 1.1392 | 1.1652 |
| 2025-09-16 | 1.1383 | 1.1643 |
| 2025-09-15 | 1.1378 | 1.1638 |
| 2025-09-12 | 1.1380 | 1.1640 |
| 2025-09-11 | 1.1377 | 1.1637 |
| 2025-09-10 | 1.1368 | 1.1628 |
| 2025-09-09 | 1.1371 | 1.1631 |
| 2025-09-08 | 1.1377 | 1.1637 |
| 2025-09-05 | 1.1380 | 1.1640 |
| 2025-09-04 | 1.1383 | 1.1643 |
| 2025-09-03 | 1.1381 | 1.1641 |
| 2025-09-02 | 1.1376 | 1.1636 |
| 2025-09-01 | 1.1371 | 1.1631 |
| 2025-08-29 | 1.1371 | 1.1631 |
| 2025-08-28 | 1.1370 | 1.1630 |
| 2025-08-27 | 1.1374 | 1.1634 |
| 2025-08-26 | 1.1375 | 1.1635 |
| 2025-08-25 | 1.1376 | 1.1636 |
| 2025-08-22 | 1.1363 | 1.1623 |
| 2025-08-21 | 1.1363 | 1.1623 |
| 2025-08-20 | 1.1355 | 1.1615 |
| 2025-08-19 | 1.1356 | 1.1616 |
| 2025-08-18 | 1.1357 | 1.1617 |
| 2025-08-15 | 1.1366 | 1.1626 |
| 2025-08-14 | 1.1368 | 1.1628 |
