平安增鑫六个月定开债E(009229)
2026-04-03
1.1566
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1566 | 1.1826 |
| 2026-04-02 | 1.1563 | 1.1823 |
| 2026-04-01 | 1.1560 | 1.1820 |
| 2026-03-31 | 1.1561 | 1.1821 |
| 2026-03-30 | 1.1564 | 1.1824 |
| 2026-03-27 | 1.1553 | 1.1813 |
| 2026-03-26 | 1.1551 | 1.1811 |
| 2026-03-25 | 1.1548 | 1.1808 |
| 2026-03-24 | 1.1543 | 1.1803 |
| 2026-03-23 | 1.1542 | 1.1802 |
| 2026-03-20 | 1.1540 | 1.1800 |
| 2026-03-19 | 1.1538 | 1.1798 |
| 2026-03-18 | 1.1536 | 1.1796 |
| 2026-03-17 | 1.1529 | 1.1789 |
| 2026-03-16 | 1.1524 | 1.1784 |
| 2026-03-13 | 1.1525 | 1.1785 |
| 2026-03-12 | 1.1528 | 1.1788 |
| 2026-03-11 | 1.1523 | 1.1783 |
| 2026-03-10 | 1.1524 | 1.1784 |
| 2026-03-09 | 1.1523 | 1.1783 |
| 2026-03-06 | 1.1525 | 1.1785 |
| 2026-03-05 | 1.1524 | 1.1784 |
| 2026-03-04 | 1.1521 | 1.1781 |
| 2026-03-03 | 1.1516 | 1.1776 |
| 2026-03-02 | 1.1520 | 1.1780 |
| 2026-02-27 | 1.1510 | 1.1770 |
| 2026-02-26 | 1.1508 | 1.1768 |
| 2026-02-25 | 1.1511 | 1.1771 |
| 2026-02-24 | 1.1513 | 1.1773 |
| 2026-02-13 | 1.1511 | 1.1771 |
| 2026-02-12 | 1.1510 | 1.1770 |
| 2026-02-11 | 1.1507 | 1.1767 |
| 2026-02-10 | 1.1505 | 1.1765 |
| 2026-02-09 | 1.1505 | 1.1765 |
| 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 |
