平安高等级债C(009406)
2026-04-15
1.0697
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0697 | 1.1387 |
| 2026-04-14 | 1.0695 | 1.1385 |
| 2026-04-13 | 1.0694 | 1.1384 |
| 2026-04-10 | 1.0692 | 1.1382 |
| 2026-04-09 | 1.0691 | 1.1381 |
| 2026-04-08 | 1.0692 | 1.1382 |
| 2026-04-07 | 1.0692 | 1.1382 |
| 2026-04-03 | 1.0690 | 1.1380 |
| 2026-04-02 | 1.0685 | 1.1375 |
| 2026-04-01 | 1.0684 | 1.1374 |
| 2026-03-31 | 1.0686 | 1.1376 |
| 2026-03-30 | 1.0686 | 1.1376 |
| 2026-03-27 | 1.0679 | 1.1369 |
| 2026-03-26 | 1.0678 | 1.1368 |
| 2026-03-25 | 1.0677 | 1.1367 |
| 2026-03-24 | 1.0676 | 1.1366 |
| 2026-03-23 | 1.0676 | 1.1366 |
| 2026-03-20 | 1.0676 | 1.1366 |
| 2026-03-19 | 1.0676 | 1.1366 |
| 2026-03-18 | 1.0676 | 1.1366 |
| 2026-03-17 | 1.0671 | 1.1361 |
| 2026-03-16 | 1.0668 | 1.1358 |
| 2026-03-13 | 1.0670 | 1.1360 |
| 2026-03-12 | 1.0668 | 1.1358 |
| 2026-03-11 | 1.0664 | 1.1354 |
| 2026-03-10 | 1.0664 | 1.1354 |
| 2026-03-09 | 1.0663 | 1.1353 |
| 2026-03-06 | 1.0669 | 1.1359 |
| 2026-03-05 | 1.0669 | 1.1359 |
| 2026-03-04 | 1.0669 | 1.1359 |
| 2026-03-03 | 1.0665 | 1.1355 |
| 2026-03-02 | 1.0663 | 1.1353 |
| 2026-02-27 | 1.0657 | 1.1347 |
| 2026-02-26 | 1.0655 | 1.1345 |
| 2026-02-25 | 1.0659 | 1.1349 |
| 2026-02-24 | 1.0662 | 1.1352 |
| 2026-02-13 | 1.0658 | 1.1348 |
| 2026-02-12 | 1.0658 | 1.1348 |
| 2026-02-11 | 1.0657 | 1.1347 |
| 2026-02-10 | 1.0655 | 1.1345 |
| 2026-02-09 | 1.0656 | 1.1346 |
| 2026-02-06 | 1.0652 | 1.1342 |
| 2026-02-05 | 1.0648 | 1.1338 |
| 2026-02-04 | 1.0646 | 1.1336 |
| 2026-02-03 | 1.0645 | 1.1335 |
| 2026-02-02 | 1.0645 | 1.1335 |
| 2026-01-30 | 1.0643 | 1.1333 |
| 2026-01-29 | 1.0643 | 1.1333 |
| 2026-01-28 | 1.0643 | 1.1333 |
| 2026-01-27 | 1.0641 | 1.1331 |
| 2026-01-26 | 1.0642 | 1.1332 |
| 2026-01-23 | 1.0642 | 1.1332 |
| 2026-01-22 | 1.0638 | 1.1328 |
| 2026-01-21 | 1.0639 | 1.1329 |
| 2026-01-20 | 1.0637 | 1.1327 |
| 2026-01-19 | 1.0632 | 1.1322 |
| 2026-01-16 | 1.0631 | 1.1321 |
| 2026-01-15 | 1.0626 | 1.1316 |
| 2026-01-14 | 1.0625 | 1.1315 |
| 2026-01-13 | 1.0622 | 1.1312 |
| 2026-01-12 | 1.0620 | 1.1310 |
| 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 |
