平安日增利货币B(010208)
2026-09-30
0.2988
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2988 | 1.1170 |
| 2026-09-29 | 0.2973 | 1.1140 |
| 2026-09-28 | 0.3006 | 1.1140 |
| 2026-09-27 | 0.8919 | 1.1120 |
| 2026-09-27 | 0.2973 | 1.1120 |
| 2026-09-26 | 0.2973 | 1.1160 |
| 2026-09-25 | 0.2973 | 1.1150 |
| 2026-09-24 | 0.3409 | 1.1140 |
| 2026-09-23 | 0.2949 | 1.1100 |
| 2026-09-22 | 0.2962 | 1.1100 |
| 2026-09-21 | 0.2973 | 1.1090 |
| 2026-09-20 | 0.5999 | 1.1070 |
| 2026-09-20 | 0.3038 | 1.1070 |
| 2026-09-19 | 0.2961 | 1.1020 |
| 2026-09-18 | 0.2963 | 1.1020 |
| 2026-09-17 | 0.3321 | 1.1000 |
| 2026-09-16 | 0.2953 | 1.0790 |
| 2026-09-15 | 0.2946 | 1.0790 |
| 2026-09-14 | 0.2932 | 1.0790 |
| 2026-09-13 | 0.5900 | 1.1070 |
| 2026-09-13 | 0.2950 | 1.1070 |
| 2026-09-12 | 0.2950 | 1.1070 |
| 2026-09-11 | 0.2930 | 1.1070 |
| 2026-09-10 | 0.2916 | 1.1100 |
| 2026-09-09 | 0.2954 | 1.1120 |
| 2026-09-08 | 0.2954 | 1.1120 |
| 2026-09-07 | 0.3467 | 1.1130 |
| 2026-09-06 | 0.5892 | 1.1070 |
| 2026-09-06 | 0.2946 | 1.1070 |
| 2026-09-05 | 0.2946 | 1.1080 |
| 2026-09-04 | 0.2987 | 1.1090 |
| 2026-09-03 | 0.2957 | 1.1070 |
| 2026-09-02 | 0.2960 | 1.1070 |
| 2026-09-01 | 0.2958 | 1.1070 |
| 2026-08-31 | 0.3368 | 1.1080 |
| 2026-08-30 | 0.5922 | 1.1130 |
| 2026-08-30 | 0.2961 | 1.1130 |
| 2026-08-29 | 0.2961 | 1.1140 |
| 2026-08-28 | 0.2943 | 1.1140 |
| 2026-08-27 | 0.2964 | 1.1160 |
| 2026-08-26 | 0.2966 | 1.1160 |
| 2026-08-25 | 0.2964 | 1.1210 |
| 2026-08-24 | 0.3470 | 1.1220 |
| 2026-08-23 | 0.5944 | 1.1030 |
| 2026-08-23 | 0.2972 | 1.1030 |
| 2026-08-22 | 0.2972 | 1.1030 |
| 2026-08-21 | 0.2971 | 1.1030 |
| 2026-08-20 | 0.2970 | 1.1040 |
| 2026-08-19 | 0.3065 | 1.1050 |
| 2026-08-18 | 0.2974 | 1.1010 |
| 2026-08-17 | 0.3117 | 1.1020 |
| 2026-08-16 | 0.2975 | 1.0990 |
| 2026-08-16 | 0.5950 | 1.0990 |
| 2026-08-15 | 0.2975 | 1.1000 |
| 2026-08-14 | 0.2975 | 1.1020 |
| 2026-08-13 | 0.2986 | 1.1270 |
| 2026-08-12 | 0.2994 | 1.1280 |
| 2026-08-11 | 0.2990 | 1.1290 |
| 2026-08-10 | 0.3063 | 1.1310 |
| 2026-08-09 | 0.6009 | 1.1370 |
| 2026-08-09 | 0.3004 | 1.1370 |
| 2026-08-08 | 0.3005 | 1.1390 |
| 2026-08-07 | 0.3444 | 1.1410 |
| 2026-08-06 | 0.3010 | 1.1200 |
| 2026-08-05 | 0.3015 | 1.1220 |
| 2026-08-04 | 0.3030 | 1.1250 |
| 2026-08-03 | 0.3180 | 1.1250 |
| 2026-08-02 | 0.3044 | 1.1370 |
| 2026-08-02 | 0.6088 | 1.1370 |
| 2026-08-01 | 0.3044 | 1.1360 |
| 2026-07-31 | 0.3043 | 1.1360 |
| 2026-07-30 | 0.3035 | 1.1430 |
| 2026-07-29 | 0.3075 | 1.1460 |
| 2026-07-28 | 0.3038 | 1.1440 |
| 2026-07-27 | 0.3396 | 1.1450 |
| 2026-07-26 | 0.6076 | 1.1330 |
| 2026-07-26 | 0.3038 | 1.1330 |
| 2026-07-25 | 0.3038 | 1.1340 |
| 2026-07-24 | 0.3184 | 1.1360 |
| 2026-07-23 | 0.3076 | 1.1300 |
| 2026-07-22 | 0.3049 | 1.1290 |
| 2026-07-21 | 0.3052 | 1.1280 |
| 2026-07-20 | 0.3166 | 1.1380 |
| 2026-07-19 | 0.3068 | 1.1460 |
| 2026-07-19 | 0.6136 | 1.1460 |
| 2026-07-18 | 0.3068 | 1.1470 |
| 2026-07-17 | 0.3067 | 1.1480 |
| 2026-07-16 | 0.3058 | 1.1480 |
| 2026-07-15 | 0.3026 | 1.1480 |
| 2026-07-14 | 0.3255 | 1.1510 |
| 2026-07-13 | 0.3313 | 1.1400 |
| 2026-07-12 | 0.3081 | 1.1340 |
| 2026-07-12 | 0.6163 | 1.1340 |
| 2026-07-11 | 0.3082 | 1.1350 |
| 2026-07-10 | 0.3081 | 1.1350 |
| 2026-07-09 | 0.3058 | 1.1360 |
| 2026-07-08 | 0.3078 | 1.1380 |
| 2026-07-07 | 0.3054 | 1.1380 |
| 2026-07-06 | 0.3200 | 1.1410 |
| 2026-07-05 | 0.6180 | 1.1370 |
| 2026-07-05 | 0.3090 | 1.1370 |
| 2026-07-04 | 0.3090 | 1.1380 |
| 2026-07-03 | 0.3089 | 1.1400 |
| 2026-07-02 | 0.3093 | 1.1410 |
| 2026-07-01 | 0.3093 | 1.1330 |
| 2026-06-30 | 0.3110 | 1.1340 |
| 2026-06-29 | 0.3116 | 1.1350 |
| 2026-06-28 | 0.3116 | 1.1410 |
| 2026-06-28 | 0.6232 | 1.1410 |
| 2026-06-27 | 0.3116 | 1.1410 |
| 2026-06-26 | 0.3114 | 1.1400 |
| 2026-06-25 | 0.2947 | 1.1400 |
| 2026-06-24 | 0.3116 | 1.1480 |
| 2026-06-23 | 0.3114 | 1.1480 |
| 2026-06-22 | 0.3239 | 1.1400 |
| 2026-06-21 | 0.9319 | 1.1340 |
| 2026-06-21 | 0.3107 | 1.1340 |
| 2026-06-20 | 0.3106 | 1.1350 |
| 2026-06-19 | 0.3106 | 1.1370 |
| 2026-06-18 | 0.3098 | 1.1380 |
