平安高等级债C(009406)
2026-01-09
1.0616
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0616 | 1.1306 |
| 2026-01-08 | 1.0614 | 1.1304 |
| 2026-01-07 | 1.0609 | 1.1299 |
| 2026-01-06 | 1.0613 | 1.1303 |
| 2026-01-05 | 1.0621 | 1.1311 |
| 2025-12-31 | 1.0624 | 1.1314 |
| 2025-12-30 | 1.0623 | 1.1313 |
| 2025-12-29 | 1.0624 | 1.1314 |
| 2025-12-26 | 1.0631 | 1.1321 |
| 2025-12-25 | 1.0630 | 1.1320 |
| 2025-12-24 | 1.0630 | 1.1320 |
| 2025-12-23 | 1.0629 | 1.1319 |
| 2025-12-22 | 1.0625 | 1.1315 |
| 2025-12-19 | 1.0628 | 1.1318 |
| 2025-12-18 | 1.0624 | 1.1314 |
| 2025-12-17 | 1.0621 | 1.1311 |
| 2025-12-16 | 1.0616 | 1.1306 |
| 2025-12-15 | 1.0616 | 1.1306 |
| 2025-12-12 | 1.0620 | 1.1310 |
| 2025-12-11 | 1.0624 | 1.1314 |
| 2025-12-10 | 1.0619 | 1.1309 |
| 2025-12-09 | 1.0616 | 1.1306 |
| 2025-12-08 | 1.0611 | 1.1301 |
| 2025-12-05 | 1.0611 | 1.1301 |
| 2025-12-04 | 1.0607 | 1.1297 |
| 2025-12-03 | 1.0617 | 1.1307 |
| 2025-12-02 | 1.0620 | 1.1310 |
| 2025-12-01 | 1.0623 | 1.1313 |
| 2025-11-28 | 1.0622 | 1.1312 |
| 2025-11-27 | 1.0619 | 1.1309 |
| 2025-11-26 | 1.0622 | 1.1312 |
| 2025-11-25 | 1.0628 | 1.1318 |
| 2025-11-24 | 1.0630 | 1.1320 |
| 2025-11-21 | 1.0629 | 1.1319 |
| 2025-11-20 | 1.0629 | 1.1319 |
| 2025-11-19 | 1.0628 | 1.1318 |
| 2025-11-18 | 1.0629 | 1.1319 |
| 2025-11-17 | 1.0628 | 1.1318 |
| 2025-11-14 | 1.0625 | 1.1315 |
| 2025-11-13 | 1.0624 | 1.1314 |
| 2025-11-12 | 1.0623 | 1.1313 |
| 2025-11-11 | 1.0621 | 1.1311 |
| 2025-11-10 | 1.0619 | 1.1309 |
| 2025-11-07 | 1.0618 | 1.1308 |
| 2025-11-06 | 1.0619 | 1.1309 |
| 2025-11-05 | 1.0623 | 1.1313 |
| 2025-11-04 | 1.0622 | 1.1312 |
| 2025-11-03 | 1.0623 | 1.1313 |
| 2025-10-31 | 1.0622 | 1.1312 |
| 2025-10-30 | 1.0615 | 1.1305 |
| 2025-10-29 | 1.0610 | 1.1300 |
| 2025-10-28 | 1.0607 | 1.1297 |
| 2025-10-27 | 1.0598 | 1.1288 |
| 2025-10-24 | 1.0596 | 1.1286 |
| 2025-10-23 | 1.0597 | 1.1287 |
| 2025-10-22 | 1.0598 | 1.1288 |
| 2025-10-21 | 1.0597 | 1.1287 |
| 2025-10-20 | 1.0595 | 1.1285 |
| 2025-10-17 | 1.0599 | 1.1289 |
| 2025-10-16 | 1.0593 | 1.1283 |
| 2025-10-15 | 1.0591 | 1.1281 |
| 2025-10-14 | 1.0592 | 1.1282 |
| 2025-10-13 | 1.0591 | 1.1281 |
| 2025-10-10 | 1.0586 | 1.1276 |
| 2025-10-09 | 1.0587 | 1.1277 |
| 2025-09-30 | 1.0582 | 1.1272 |
| 2025-09-29 | 1.0575 | 1.1265 |
| 2025-09-26 | 1.0577 | 1.1267 |
| 2025-09-25 | 1.0576 | 1.1266 |
| 2025-09-24 | 1.0576 | 1.1266 |
| 2025-09-23 | 1.0584 | 1.1274 |
| 2025-09-22 | 1.0590 | 1.1280 |
| 2025-09-19 | 1.0587 | 1.1277 |
| 2025-09-18 | 1.0592 | 1.1282 |
| 2025-09-17 | 1.0595 | 1.1285 |
| 2025-09-16 | 1.0589 | 1.1279 |
| 2025-09-15 | 1.0584 | 1.1274 |
| 2025-09-12 | 1.0581 | 1.1271 |
| 2025-09-11 | 1.0577 | 1.1267 |
| 2025-09-10 | 1.0575 | 1.1265 |
| 2025-09-09 | 1.0585 | 1.1275 |
| 2025-09-08 | 1.0591 | 1.1281 |
| 2025-09-05 | 1.0600 | 1.1290 |
| 2025-09-04 | 1.0606 | 1.1296 |
| 2025-09-03 | 1.0606 | 1.1296 |
| 2025-09-02 | 1.0598 | 1.1288 |
| 2025-09-01 | 1.0596 | 1.1286 |
| 2025-08-29 | 1.0593 | 1.1283 |
| 2025-08-28 | 1.0591 | 1.1281 |
| 2025-08-27 | 1.0598 | 1.1288 |
| 2025-08-26 | 1.0599 | 1.1289 |
| 2025-08-25 | 1.0597 | 1.1287 |
| 2025-08-22 | 1.0590 | 1.1280 |
| 2025-08-21 | 1.0591 | 1.1281 |
| 2025-08-20 | 1.0587 | 1.1277 |
| 2025-08-19 | 1.0591 | 1.1281 |
| 2025-08-18 | 1.0586 | 1.1276 |
| 2025-08-15 | 1.0611 | 1.1301 |
| 2025-08-14 | 1.0619 | 1.1309 |
| 2025-08-13 | 1.0625 | 1.1315 |
| 2025-08-12 | 1.0624 | 1.1314 |
| 2025-08-11 | 1.0636 | 1.1326 |
| 2025-08-08 | 1.0654 | 1.1344 |
| 2025-08-07 | 1.0652 | 1.1342 |
| 2025-08-06 | 1.0647 | 1.1337 |
| 2025-08-05 | 1.0646 | 1.1336 |
| 2025-08-04 | 1.0648 | 1.1338 |
| 2025-08-01 | 1.0647 | 1.1337 |
| 2025-07-31 | 1.0647 | 1.1337 |
| 2025-07-30 | 1.0635 | 1.1325 |
| 2025-07-29 | 1.0616 | 1.1306 |
| 2025-07-28 | 1.0638 | 1.1328 |
| 2025-07-25 | 1.0625 | 1.1315 |
| 2025-07-24 | 1.0624 | 1.1314 |
| 2025-07-23 | 1.0646 | 1.1336 |
| 2025-07-22 | 1.0654 | 1.1344 |
| 2025-07-21 | 1.0663 | 1.1353 |
| 2025-07-18 | 1.0671 | 1.1361 |
| 2025-07-17 | 1.0672 | 1.1362 |
| 2025-07-16 | 1.0672 | 1.1362 |
