平安日增利货币B(010208)
2026-01-30
0.3413
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 0.3413 | 1.2550 |
| 2026-01-29 | 0.3343 | 1.2580 |
| 2026-01-28 | 0.3524 | 1.2590 |
| 2026-01-27 | 0.3409 | 1.2530 |
| 2026-01-26 | 0.3418 | 1.2580 |
| 2026-01-25 | 0.6812 | 1.2610 |
| 2026-01-25 | 0.3406 | 1.2610 |
| 2026-01-24 | 0.3406 | 1.2620 |
| 2026-01-23 | 0.3470 | 1.2630 |
| 2026-01-22 | 0.3356 | 1.2570 |
| 2026-01-21 | 0.3413 | 1.2580 |
| 2026-01-20 | 0.3506 | 1.2560 |
| 2026-01-19 | 0.3472 | 1.2520 |
| 2026-01-18 | 0.6858 | 1.2710 |
| 2026-01-18 | 0.3429 | 1.2710 |
| 2026-01-17 | 0.3429 | 1.2710 |
| 2026-01-16 | 0.3356 | 1.2710 |
| 2026-01-15 | 0.3362 | 1.2750 |
| 2026-01-14 | 0.3392 | 1.2780 |
| 2026-01-13 | 0.3431 | 1.2820 |
| 2026-01-12 | 0.3819 | 1.2930 |
| 2026-01-11 | 0.3424 | 1.2720 |
| 2026-01-11 | 0.6853 | 1.2720 |
| 2026-01-10 | 0.3429 | 1.2680 |
| 2026-01-09 | 0.3446 | 1.2630 |
| 2026-01-08 | 0.3417 | 1.2580 |
| 2026-01-07 | 0.3460 | 1.2550 |
| 2026-01-06 | 0.3636 | 1.2480 |
| 2026-01-05 | 0.3421 | 1.2490 |
| 2026-01-04 | 0.3349 | 1.2560 |
| 2026-01-04 | 1.3396 | 1.2560 |
| 2026-01-03 | 0.3349 | 1.2600 |
| 2026-01-02 | 0.3349 | 1.2650 |
| 2026-01-01 | 0.3349 | 1.2730 |
| 2025-12-31 | 0.3332 | 1.2760 |
| 2025-12-30 | 0.3655 | 1.2830 |
| 2025-12-29 | 0.3556 | 1.2700 |
| 2025-12-28 | 0.6862 | 1.2790 |
| 2025-12-28 | 0.3431 | 1.2790 |
| 2025-12-27 | 0.3431 | 1.2770 |
| 2025-12-26 | 0.3505 | 1.2760 |
| 2025-12-25 | 0.3400 | 1.2860 |
| 2025-12-24 | 0.3467 | 1.2760 |
| 2025-12-23 | 0.3413 | 1.2780 |
| 2025-12-22 | 0.3718 | 1.2790 |
| 2025-12-21 | 0.3411 | 1.2670 |
| 2025-12-21 | 0.6822 | 1.2670 |
| 2025-12-20 | 0.3411 | 1.2660 |
| 2025-12-19 | 0.3681 | 1.2650 |
| 2025-12-18 | 0.3211 | 1.2490 |
| 2025-12-17 | 0.3516 | 1.2520 |
| 2025-12-16 | 0.3418 | 1.2520 |
| 2025-12-15 | 0.3505 | 1.2530 |
| 2025-12-14 | 0.3387 | 1.2520 |
| 2025-12-14 | 0.6774 | 1.2520 |
| 2025-12-13 | 0.3387 | 1.2520 |
| 2025-12-12 | 0.3380 | 1.2520 |
| 2025-12-11 | 0.3265 | 1.2550 |
| 2025-12-10 | 0.3520 | 1.2620 |
| 2025-12-09 | 0.3437 | 1.2600 |
| 2025-12-08 | 0.3491 | 1.2720 |
| 2025-12-07 | 0.3383 | 1.2590 |
| 2025-12-07 | 0.6766 | 1.2590 |
| 2025-12-06 | 0.3383 | 1.2590 |
| 2025-12-05 | 0.3435 | 1.2590 |
| 2025-12-04 | 0.3399 | 1.2700 |
| 2025-12-03 | 0.3484 | 1.2560 |
| 2025-12-02 | 0.3668 | 1.2540 |
| 2025-12-01 | 0.3247 | 1.2580 |
| 2025-11-30 | 0.3384 | 1.2690 |
| 2025-11-30 | 0.6768 | 1.2690 |
| 2025-11-29 | 0.3384 | 1.2690 |
| 2025-11-28 | 0.3636 | 1.2680 |
| 2025-11-27 | 0.3141 | 1.2540 |
| 2025-11-26 | 0.3445 | 1.2580 |
| 2025-11-25 | 0.3735 | 1.2610 |
| 2025-11-24 | 0.3460 | 1.3000 |
| 2025-11-23 | 0.6750 | 1.2980 |
| 2025-11-23 | 0.3375 | 1.2980 |
| 2025-11-22 | 0.3375 | 1.2990 |
| 2025-11-21 | 0.3377 | 1.3000 |
| 2025-11-20 | 0.3209 | 1.3140 |
| 2025-11-19 | 0.3509 | 1.3160 |
| 2025-11-18 | 0.4459 | 1.3110 |
| 2025-11-17 | 0.3435 | 1.2530 |
| 2025-11-16 | 0.3391 | 1.2600 |
| 2025-11-16 | 0.6782 | 1.2600 |
| 2025-11-15 | 0.3391 | 1.2590 |
| 2025-11-14 | 0.3634 | 1.2580 |
| 2025-11-13 | 0.3255 | 1.2610 |
| 2025-11-12 | 0.3412 | 1.2650 |
| 2025-11-11 | 0.3355 | 1.2720 |
| 2025-11-10 | 0.3570 | 1.2750 |
| 2025-11-09 | 0.6752 | 1.2610 |
| 2025-11-09 | 0.3376 | 1.2610 |
| 2025-11-08 | 0.3376 | 1.2630 |
| 2025-11-07 | 0.3680 | 1.2660 |
| 2025-11-06 | 0.3347 | 1.2580 |
| 2025-11-05 | 0.3543 | 1.2530 |
| 2025-11-04 | 0.3404 | 1.2500 |
| 2025-11-03 | 0.3310 | 1.2560 |
| 2025-11-02 | 0.3420 | 1.2880 |
| 2025-11-02 | 0.6840 | 1.2880 |
| 2025-11-01 | 0.3420 | 1.2860 |
| 2025-10-31 | 0.3541 | 1.2830 |
| 2025-10-30 | 0.3250 | 1.3030 |
| 2025-10-29 | 0.3477 | 1.3060 |
| 2025-10-28 | 0.3529 | 1.3040 |
| 2025-10-27 | 0.3911 | 1.3030 |
| 2025-10-26 | 0.3372 | 1.2630 |
| 2025-10-26 | 0.6747 | 1.2630 |
| 2025-10-25 | 0.3375 | 1.2610 |
| 2025-10-24 | 0.3920 | 1.2600 |
| 2025-10-23 | 0.3308 | 1.2540 |
| 2025-10-22 | 0.3436 | 1.2610 |
| 2025-10-21 | 0.3507 | 1.2610 |
| 2025-10-20 | 0.3144 | 1.2570 |
| 2025-10-19 | 0.3350 | 1.2620 |
| 2025-10-19 | 0.6700 | 1.2620 |
| 2025-10-18 | 0.3350 | 1.2680 |
