平安高等级债E(010035)
2026-09-28
1.0877
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0877 | 1.1597 |
| 2026-09-24 | 1.0878 | 1.1598 |
| 2026-09-23 | 1.0870 | 1.1590 |
| 2026-09-22 | 1.0869 | 1.1589 |
| 2026-09-21 | 1.0866 | 1.1586 |
| 2026-09-18 | 1.0863 | 1.1583 |
| 2026-09-17 | 1.0858 | 1.1578 |
| 2026-09-16 | 1.0857 | 1.1577 |
| 2026-09-15 | 1.0856 | 1.1576 |
| 2026-09-14 | 1.0854 | 1.1574 |
| 2026-09-11 | 1.0853 | 1.1573 |
| 2026-09-10 | 1.0855 | 1.1575 |
| 2026-09-09 | 1.0856 | 1.1576 |
| 2026-09-08 | 1.0856 | 1.1576 |
| 2026-09-07 | 1.0857 | 1.1577 |
| 2026-09-04 | 1.0854 | 1.1574 |
| 2026-09-03 | 1.0854 | 1.1574 |
| 2026-09-02 | 1.0850 | 1.1570 |
| 2026-09-01 | 1.0851 | 1.1571 |
| 2026-08-31 | 1.0848 | 1.1568 |
| 2026-08-28 | 1.0846 | 1.1566 |
| 2026-08-27 | 1.0847 | 1.1567 |
| 2026-08-26 | 1.0852 | 1.1572 |
| 2026-08-25 | 1.0854 | 1.1574 |
| 2026-08-24 | 1.0855 | 1.1575 |
| 2026-08-21 | 1.0851 | 1.1571 |
| 2026-08-20 | 1.0852 | 1.1572 |
| 2026-08-19 | 1.0853 | 1.1573 |
| 2026-08-18 | 1.0856 | 1.1576 |
| 2026-08-17 | 1.0852 | 1.1572 |
| 2026-08-14 | 1.0848 | 1.1568 |
| 2026-08-13 | 1.0848 | 1.1568 |
| 2026-08-12 | 1.0845 | 1.1565 |
| 2026-08-11 | 1.0845 | 1.1565 |
| 2026-08-10 | 1.0848 | 1.1568 |
| 2026-08-07 | 1.0844 | 1.1564 |
| 2026-08-06 | 1.0841 | 1.1561 |
| 2026-08-05 | 1.0840 | 1.1560 |
| 2026-08-04 | 1.0840 | 1.1560 |
| 2026-08-03 | 1.0838 | 1.1558 |
| 2026-07-31 | 1.0837 | 1.1557 |
| 2026-07-30 | 1.0835 | 1.1555 |
| 2026-07-29 | 1.0832 | 1.1552 |
| 2026-07-28 | 1.0832 | 1.1552 |
| 2026-07-27 | 1.0832 | 1.1552 |
| 2026-07-24 | 1.0832 | 1.1552 |
| 2026-07-23 | 1.0831 | 1.1551 |
| 2026-07-22 | 1.0831 | 1.1551 |
| 2026-07-21 | 1.0827 | 1.1547 |
| 2026-07-20 | 1.0826 | 1.1546 |
| 2026-07-17 | 1.0827 | 1.1547 |
| 2026-07-16 | 1.0825 | 1.1545 |
| 2026-07-15 | 1.0826 | 1.1546 |
| 2026-07-14 | 1.0825 | 1.1545 |
| 2026-07-13 | 1.0824 | 1.1544 |
| 2026-07-10 | 1.0825 | 1.1545 |
| 2026-07-09 | 1.0825 | 1.1545 |
| 2026-07-08 | 1.0826 | 1.1546 |
| 2026-07-07 | 1.0824 | 1.1544 |
| 2026-07-06 | 1.0824 | 1.1544 |
| 2026-07-03 | 1.0820 | 1.1540 |
| 2026-07-02 | 1.0820 | 1.1540 |
| 2026-07-01 | 1.0819 | 1.1539 |
| 2026-06-30 | 1.0825 | 1.1545 |
| 2026-06-29 | 1.0830 | 1.1550 |
| 2026-06-26 | 1.0824 | 1.1544 |
| 2026-06-25 | 1.0822 | 1.1542 |
| 2026-06-24 | 1.0817 | 1.1537 |
| 2026-06-23 | 1.0816 | 1.1536 |
| 2026-06-22 | 1.0819 | 1.1539 |
| 2026-06-18 | 1.0819 | 1.1539 |
| 2026-06-17 | 1.0817 | 1.1537 |
| 2026-06-16 | 1.0814 | 1.1534 |
| 2026-06-15 | 1.0808 | 1.1528 |
| 2026-06-12 | 1.0807 | 1.1527 |
| 2026-06-11 | 1.0804 | 1.1524 |
| 2026-06-10 | 1.0809 | 1.1529 |
| 2026-06-09 | 1.0813 | 1.1533 |
| 2026-06-08 | 1.0817 | 1.1537 |
| 2026-06-05 | 1.0821 | 1.1541 |
| 2026-06-04 | 1.0824 | 1.1544 |
| 2026-06-03 | 1.0821 | 1.1541 |
| 2026-06-02 | 1.0823 | 1.1543 |
| 2026-06-01 | 1.0824 | 1.1544 |
| 2026-05-29 | 1.0819 | 1.1539 |
| 2026-05-28 | 1.0817 | 1.1537 |
| 2026-05-27 | 1.0815 | 1.1535 |
| 2026-05-26 | 1.0810 | 1.1530 |
| 2026-05-25 | 1.0804 | 1.1524 |
| 2026-05-22 | 1.0801 | 1.1521 |
| 2026-05-21 | 1.0802 | 1.1522 |
| 2026-05-20 | 1.0802 | 1.1522 |
| 2026-05-19 | 1.0802 | 1.1522 |
| 2026-05-18 | 1.0798 | 1.1518 |
| 2026-05-15 | 1.0795 | 1.1515 |
| 2026-05-14 | 1.0795 | 1.1515 |
| 2026-05-13 | 1.0795 | 1.1515 |
| 2026-05-12 | 1.0793 | 1.1513 |
| 2026-05-11 | 1.0791 | 1.1511 |
| 2026-05-08 | 1.0786 | 1.1506 |
| 2026-05-07 | 1.0785 | 1.1505 |
| 2026-05-06 | 1.0782 | 1.1502 |
| 2026-04-30 | 1.0784 | 1.1504 |
| 2026-04-29 | 1.0785 | 1.1505 |
| 2026-04-28 | 1.0780 | 1.1500 |
| 2026-04-27 | 1.0777 | 1.1497 |
| 2026-04-24 | 1.0779 | 1.1499 |
| 2026-04-23 | 1.0781 | 1.1501 |
| 2026-04-22 | 1.0783 | 1.1503 |
| 2026-04-21 | 1.0781 | 1.1501 |
| 2026-04-20 | 1.0779 | 1.1499 |
| 2026-04-17 | 1.0778 | 1.1498 |
| 2026-04-16 | 1.0772 | 1.1492 |
| 2026-04-15 | 1.0770 | 1.1490 |
| 2026-04-14 | 1.0767 | 1.1487 |
| 2026-04-13 | 1.0766 | 1.1486 |
| 2026-04-10 | 1.0764 | 1.1484 |
| 2026-04-09 | 1.0763 | 1.1483 |
| 2026-04-08 | 1.0764 | 1.1484 |
| 2026-04-07 | 1.0764 | 1.1484 |
