平安高等级债E(010035)
2025-12-31
1.0691
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0646 | 1.1366 |
| 2025-09-29 | 1.0639 | 1.1359 |
| 2025-09-26 | 1.0640 | 1.1360 |
| 2025-09-25 | 1.0640 | 1.1360 |
| 2025-09-24 | 1.0640 | 1.1360 |
| 2025-09-23 | 1.0648 | 1.1368 |
| 2025-09-22 | 1.0654 | 1.1374 |
| 2025-09-19 | 1.0650 | 1.1370 |
| 2025-09-18 | 1.0655 | 1.1375 |
| 2025-09-17 | 1.0658 | 1.1378 |
| 2025-09-16 | 1.0652 | 1.1372 |
| 2025-09-15 | 1.0647 | 1.1367 |
| 2025-09-12 | 1.0644 | 1.1364 |
| 2025-09-11 | 1.0640 | 1.1360 |
| 2025-09-10 | 1.0638 | 1.1358 |
| 2025-09-09 | 1.0649 | 1.1369 |
| 2025-09-08 | 1.0654 | 1.1374 |
| 2025-09-05 | 1.0663 | 1.1383 |
| 2025-09-04 | 1.0669 | 1.1389 |
| 2025-09-03 | 1.0669 | 1.1389 |
| 2025-09-02 | 1.0661 | 1.1381 |
| 2025-09-01 | 1.0659 | 1.1379 |
| 2025-08-29 | 1.0656 | 1.1376 |
| 2025-08-28 | 1.0653 | 1.1373 |
| 2025-08-27 | 1.0661 | 1.1381 |
| 2025-08-26 | 1.0661 | 1.1381 |
| 2025-08-25 | 1.0659 | 1.1379 |
| 2025-08-22 | 1.0653 | 1.1373 |
| 2025-08-21 | 1.0654 | 1.1374 |
| 2025-08-20 | 1.0649 | 1.1369 |
| 2025-08-19 | 1.0653 | 1.1373 |
| 2025-08-18 | 1.0648 | 1.1368 |
| 2025-08-15 | 1.0673 | 1.1393 |
| 2025-08-14 | 1.0681 | 1.1401 |
| 2025-08-13 | 1.0687 | 1.1407 |
| 2025-08-12 | 1.0687 | 1.1407 |
| 2025-08-11 | 1.0698 | 1.1418 |
| 2025-08-08 | 1.0716 | 1.1436 |
| 2025-08-07 | 1.0714 | 1.1434 |
| 2025-08-06 | 1.0709 | 1.1429 |
| 2025-08-05 | 1.0708 | 1.1428 |
| 2025-08-04 | 1.0709 | 1.1429 |
| 2025-08-01 | 1.0709 | 1.1429 |
| 2025-07-31 | 1.0708 | 1.1428 |
| 2025-07-30 | 1.0697 | 1.1417 |
| 2025-07-29 | 1.0678 | 1.1398 |
| 2025-07-28 | 1.0699 | 1.1419 |
| 2025-07-25 | 1.0686 | 1.1406 |
| 2025-07-24 | 1.0685 | 1.1405 |
| 2025-07-23 | 1.0707 | 1.1427 |
| 2025-07-22 | 1.0716 | 1.1436 |
| 2025-07-21 | 1.0724 | 1.1444 |
| 2025-07-18 | 1.0733 | 1.1453 |
| 2025-07-17 | 1.0733 | 1.1453 |
| 2025-07-16 | 1.0733 | 1.1453 |
| 2025-07-15 | 1.0734 | 1.1454 |
| 2025-07-14 | 1.0722 | 1.1442 |
| 2025-07-11 | 1.0727 | 1.1447 |
| 2025-07-10 | 1.0729 | 1.1449 |
| 2025-07-09 | 1.0737 | 1.1457 |
