平安高等级债E(010035)
2026-03-30
1.0758
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0758 | 1.1478 |
| 2026-03-27 | 1.0751 | 1.1471 |
| 2026-03-26 | 1.0749 | 1.1469 |
| 2026-03-25 | 1.0748 | 1.1468 |
| 2026-03-24 | 1.0747 | 1.1467 |
| 2026-03-23 | 1.0747 | 1.1467 |
| 2026-03-20 | 1.0747 | 1.1467 |
| 2026-03-19 | 1.0747 | 1.1467 |
| 2026-03-18 | 1.0747 | 1.1467 |
| 2026-03-17 | 1.0742 | 1.1462 |
| 2026-03-16 | 1.0739 | 1.1459 |
| 2026-03-13 | 1.0740 | 1.1460 |
| 2026-03-12 | 1.0739 | 1.1459 |
| 2026-03-11 | 1.0735 | 1.1455 |
| 2026-03-10 | 1.0735 | 1.1455 |
| 2026-03-09 | 1.0734 | 1.1454 |
| 2026-03-06 | 1.0740 | 1.1460 |
| 2026-03-05 | 1.0739 | 1.1459 |
| 2026-03-04 | 1.0739 | 1.1459 |
| 2026-03-03 | 1.0735 | 1.1455 |
| 2026-03-02 | 1.0733 | 1.1453 |
| 2026-02-27 | 1.0727 | 1.1447 |
| 2026-02-26 | 1.0725 | 1.1445 |
| 2026-02-25 | 1.0729 | 1.1449 |
| 2026-02-24 | 1.0732 | 1.1452 |
| 2026-02-13 | 1.0728 | 1.1448 |
| 2026-02-12 | 1.0728 | 1.1448 |
| 2026-02-11 | 1.0726 | 1.1446 |
| 2026-02-10 | 1.0724 | 1.1444 |
| 2026-02-09 | 1.0725 | 1.1445 |
| 2026-02-06 | 1.0721 | 1.1441 |
| 2026-02-05 | 1.0717 | 1.1437 |
| 2026-02-04 | 1.0715 | 1.1435 |
| 2026-02-03 | 1.0714 | 1.1434 |
| 2026-02-02 | 1.0713 | 1.1433 |
| 2026-01-30 | 1.0712 | 1.1432 |
| 2026-01-29 | 1.0712 | 1.1432 |
| 2026-01-28 | 1.0711 | 1.1431 |
| 2026-01-27 | 1.0710 | 1.1430 |
| 2026-01-26 | 1.0711 | 1.1431 |
| 2026-01-23 | 1.0710 | 1.1430 |
| 2026-01-22 | 1.0706 | 1.1426 |
| 2026-01-21 | 1.0707 | 1.1427 |
| 2026-01-20 | 1.0705 | 1.1425 |
| 2026-01-19 | 1.0700 | 1.1420 |
| 2026-01-16 | 1.0698 | 1.1418 |
| 2026-01-15 | 1.0694 | 1.1414 |
| 2026-01-14 | 1.0692 | 1.1412 |
| 2026-01-13 | 1.0690 | 1.1410 |
| 2026-01-12 | 1.0688 | 1.1408 |
| 2026-01-09 | 1.0684 | 1.1404 |
| 2026-01-08 | 1.0682 | 1.1402 |
| 2026-01-07 | 1.0676 | 1.1396 |
| 2026-01-06 | 1.0680 | 1.1400 |
| 2026-01-05 | 1.0688 | 1.1408 |
| 2025-12-31 | 1.0691 | 1.1411 |
| 2025-12-30 | 1.0691 | 1.1411 |
| 2025-12-29 | 1.0691 | 1.1411 |
| 2025-12-26 | 1.0698 | 1.1418 |
| 2025-12-25 | 1.0697 | 1.1417 |
| 2025-12-24 | 1.0697 | 1.1417 |
| 2025-12-23 | 1.0695 | 1.1415 |
| 2025-12-22 | 1.0692 | 1.1412 |
| 2025-12-19 | 1.0694 | 1.1414 |
| 2025-12-18 | 1.0690 | 1.1410 |
| 2025-12-17 | 1.0688 | 1.1408 |
| 2025-12-16 | 1.0682 | 1.1402 |
| 2025-12-15 | 1.0682 | 1.1402 |
| 2025-12-12 | 1.0686 | 1.1406 |
| 2025-12-11 | 1.0690 | 1.1410 |
| 2025-12-10 | 1.0685 | 1.1405 |
| 2025-12-09 | 1.0682 | 1.1402 |
| 2025-12-08 | 1.0677 | 1.1397 |
| 2025-12-05 | 1.0676 | 1.1396 |
| 2025-12-04 | 1.0673 | 1.1393 |
| 2025-12-03 | 1.0683 | 1.1403 |
| 2025-12-02 | 1.0686 | 1.1406 |
| 2025-12-01 | 1.0688 | 1.1408 |
| 2025-11-28 | 1.0687 | 1.1407 |
| 2025-11-27 | 1.0684 | 1.1404 |
| 2025-11-26 | 1.0687 | 1.1407 |
| 2025-11-25 | 1.0694 | 1.1414 |
| 2025-11-24 | 1.0696 | 1.1416 |
| 2025-11-21 | 1.0694 | 1.1414 |
| 2025-11-20 | 1.0694 | 1.1414 |
| 2025-11-19 | 1.0694 | 1.1414 |
| 2025-11-18 | 1.0694 | 1.1414 |
| 2025-11-17 | 1.0694 | 1.1414 |
| 2025-11-14 | 1.0690 | 1.1410 |
| 2025-11-13 | 1.0689 | 1.1409 |
| 2025-11-12 | 1.0688 | 1.1408 |
| 2025-11-11 | 1.0686 | 1.1406 |
| 2025-11-10 | 1.0684 | 1.1404 |
| 2025-11-07 | 1.0683 | 1.1403 |
| 2025-11-06 | 1.0684 | 1.1404 |
| 2025-11-05 | 1.0688 | 1.1408 |
| 2025-11-04 | 1.0687 | 1.1407 |
| 2025-11-03 | 1.0688 | 1.1408 |
| 2025-10-31 | 1.0687 | 1.1407 |
| 2025-10-30 | 1.0680 | 1.1400 |
| 2025-10-29 | 1.0674 | 1.1394 |
| 2025-10-28 | 1.0671 | 1.1391 |
| 2025-10-27 | 1.0663 | 1.1383 |
| 2025-10-24 | 1.0660 | 1.1380 |
| 2025-10-23 | 1.0661 | 1.1381 |
| 2025-10-22 | 1.0662 | 1.1382 |
| 2025-10-21 | 1.0661 | 1.1381 |
| 2025-10-20 | 1.0659 | 1.1379 |
| 2025-10-17 | 1.0662 | 1.1382 |
| 2025-10-16 | 1.0656 | 1.1376 |
| 2025-10-15 | 1.0654 | 1.1374 |
| 2025-10-14 | 1.0656 | 1.1376 |
| 2025-10-13 | 1.0654 | 1.1374 |
| 2025-10-10 | 1.0650 | 1.1370 |
| 2025-10-09 | 1.0651 | 1.1371 |
