平安日增利货币B(010208)
2026-03-20
0.3871
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.3871 | 1.2500 |
| 2026-03-19 | 0.3364 | 1.2680 |
| 2026-03-18 | 0.3292 | 1.2640 |
| 2026-03-17 | 0.3200 | 1.2500 |
| 2026-03-16 | 0.4053 | 1.2450 |
| 2026-03-15 | 0.3036 | 1.2460 |
| 2026-03-15 | 0.6052 | 1.2460 |
| 2026-03-14 | 0.3016 | 1.2650 |
| 2026-03-13 | 0.4196 | 1.2860 |
| 2026-03-12 | 0.3298 | 1.2530 |
| 2026-03-11 | 0.3023 | 1.2640 |
| 2026-03-10 | 0.3106 | 1.2910 |
| 2026-03-09 | 0.4066 | 1.2990 |
| 2026-03-08 | 0.6808 | 1.2550 |
| 2026-03-08 | 0.3404 | 1.2550 |
| 2026-03-07 | 0.3404 | 1.2540 |
| 2026-03-06 | 0.3589 | 1.2530 |
| 2026-03-05 | 0.3504 | 1.2530 |
| 2026-03-04 | 0.3521 | 1.2660 |
| 2026-03-03 | 0.3262 | 1.2610 |
| 2026-03-02 | 0.3229 | 1.2590 |
| 2026-03-01 | 0.6783 | 1.2670 |
| 2026-03-01 | 0.3393 | 1.2670 |
| 2026-02-28 | 0.3390 | 1.2660 |
| 2026-02-27 | 0.3590 | 1.3010 |
| 2026-02-26 | 0.3741 | 1.2900 |
| 2026-02-25 | 0.3437 | 1.2740 |
| 2026-02-24 | 0.3214 | 1.2830 |
| 2026-02-23 | 0.3375 | 1.2980 |
| 2026-02-23 | 3.5690 | 1.2980 |
| 2026-02-22 | 0.3375 | 1.3050 |
| 2026-02-21 | 0.4051 | 1.3410 |
| 2026-02-20 | 0.3382 | 1.3060 |
| 2026-02-19 | 0.3448 | 1.3250 |
| 2026-02-18 | 0.3597 | 1.3190 |
| 2026-02-17 | 0.3500 | 1.3090 |
| 2026-02-16 | 0.3506 | 1.3150 |
| 2026-02-15 | 0.4067 | 1.3130 |
| 2026-02-14 | 0.3389 | 1.2790 |
| 2026-02-13 | 0.3741 | 1.2810 |
| 2026-02-12 | 0.3332 | 1.2690 |
| 2026-02-11 | 0.3403 | 1.2690 |
| 2026-02-10 | 0.3616 | 1.2790 |
| 2026-02-09 | 0.3461 | 1.2890 |
| 2026-02-08 | 0.3430 | 1.2870 |
| 2026-02-08 | 0.6860 | 1.2870 |
| 2026-02-07 | 0.3430 | 1.2850 |
| 2026-02-06 | 0.3518 | 1.2830 |
| 2026-02-05 | 0.3327 | 1.2770 |
| 2026-02-04 | 0.3598 | 1.2780 |
| 2026-02-03 | 0.3806 | 1.2740 |
| 2026-02-02 | 0.3415 | 1.2530 |
| 2026-02-01 | 0.3389 | 1.2530 |
| 2026-02-01 | 0.6778 | 1.2530 |
| 2026-01-31 | 0.3389 | 1.2540 |
| 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 | 0.3406 | 1.2610 |
| 2026-01-25 | 0.6812 | 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 | 0.6822 | 1.2670 |
| 2025-12-21 | 0.3411 | 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 |
