平安日增利货币B(010208)
2026-06-19
0.3106
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-19 | 0.3106 | 1.1370 |
| 2026-06-18 | 0.3098 | 1.1380 |
| 2026-06-17 | 0.3120 | 1.1400 |
| 2026-06-16 | 0.2962 | 1.1410 |
| 2026-06-15 | 0.3128 | 1.1500 |
| 2026-06-14 | 0.6268 | 1.1550 |
| 2026-06-14 | 0.3134 | 1.1550 |
| 2026-06-13 | 0.3134 | 1.1550 |
| 2026-06-12 | 0.3133 | 1.1560 |
| 2026-06-11 | 0.3127 | 1.1570 |
| 2026-06-10 | 0.3137 | 1.1580 |
| 2026-06-09 | 0.3142 | 1.1590 |
| 2026-06-08 | 0.3213 | 1.1590 |
| 2026-06-07 | 0.6294 | 1.1580 |
| 2026-06-07 | 0.3147 | 1.1580 |
| 2026-06-06 | 0.3147 | 1.1590 |
| 2026-06-05 | 0.3146 | 1.1590 |
| 2026-06-04 | 0.3151 | 1.1600 |
| 2026-06-03 | 0.3153 | 1.1600 |
| 2026-06-02 | 0.3151 | 1.1660 |
| 2026-06-01 | 0.3192 | 1.1660 |
| 2026-05-31 | 0.3156 | 1.1730 |
| 2026-05-31 | 0.6312 | 1.1730 |
| 2026-05-30 | 0.3156 | 1.1740 |
| 2026-05-29 | 0.3155 | 1.1750 |
| 2026-05-28 | 0.3155 | 1.1760 |
| 2026-05-27 | 0.3262 | 1.1770 |
| 2026-05-26 | 0.3160 | 1.1720 |
| 2026-05-25 | 0.3323 | 1.1780 |
| 2026-05-24 | 0.3176 | 1.1810 |
| 2026-05-24 | 0.6348 | 1.1810 |
| 2026-05-23 | 0.3172 | 1.1820 |
| 2026-05-22 | 0.3171 | 1.1830 |
| 2026-05-21 | 0.3174 | 1.1850 |
| 2026-05-20 | 0.3171 | 1.1900 |
| 2026-05-19 | 0.3264 | 1.1910 |
| 2026-05-18 | 0.3382 | 1.1900 |
| 2026-05-17 | 0.3202 | 1.1960 |
| 2026-05-17 | 0.6401 | 1.1960 |
| 2026-05-16 | 0.3199 | 1.1960 |
| 2026-05-15 | 0.3198 | 1.1970 |
| 2026-05-14 | 0.3266 | 1.2000 |
| 2026-05-13 | 0.3190 | 1.2370 |
| 2026-05-12 | 0.3242 | 1.2610 |
| 2026-05-11 | 0.3495 | 1.2600 |
| 2026-05-10 | 0.3219 | 1.2460 |
| 2026-05-10 | 0.6438 | 1.2460 |
| 2026-05-09 | 0.3219 | 1.2460 |
| 2026-05-08 | 0.3240 | 1.2460 |
| 2026-05-07 | 0.3981 | 1.2450 |
| 2026-05-06 | 0.3639 | 1.2430 |
| 2026-05-05 | 1.6116 | 1.2500 |
| 2026-05-05 | 0.3223 | 1.2500 |
| 2026-05-04 | 0.3223 | 1.2490 |
| 2026-05-03 | 0.3223 | 1.2890 |
| 2026-05-02 | 0.3223 | 1.2860 |
| 2026-05-01 | 0.3224 | 1.2820 |
| 2026-04-30 | 0.3937 | 1.2840 |
| 2026-04-29 | 0.3766 | 1.2530 |
| 2026-04-28 | 0.3213 | 1.2370 |
| 2026-04-27 | 0.3986 | 1.2530 |
| 2026-04-26 | 0.3157 | 1.2420 |
| 2026-04-26 | 0.6296 | 1.2420 |
| 2026-04-25 | 0.3139 | 1.2460 |
| 2026-04-24 | 0.3266 | 1.2510 |
| 2026-04-23 | 0.3356 | 1.2690 |
| 2026-04-22 | 0.3455 | 1.2630 |
| 2026-04-21 | 0.3523 | 1.2520 |
| 2026-04-20 | 0.3768 | 1.2480 |
| 2026-04-19 | 0.3242 | 1.2570 |
| 2026-04-19 | 0.6480 | 1.2570 |
| 2026-04-18 | 0.3238 | 1.2560 |
| 2026-04-17 | 0.3610 | 1.2550 |
| 2026-04-16 | 0.3238 | 1.2440 |
| 2026-04-15 | 0.3252 | 1.2450 |
| 2026-04-14 | 0.3436 | 1.2450 |
| 2026-04-13 | 0.3942 | 1.2450 |
| 2026-04-12 | 0.3221 | 1.2450 |
| 2026-04-12 | 0.6442 | 1.2450 |
| 2026-04-11 | 0.3221 | 1.2450 |
| 2026-04-10 | 0.3396 | 1.2460 |
| 2026-04-09 | 0.3260 | 1.2440 |
| 2026-04-08 | 0.3252 | 1.2530 |
| 2026-04-07 | 0.3441 | 1.2510 |
| 2026-04-06 | 1.0393 | 1.2540 |
| 2026-04-06 | 0.3948 | 1.2540 |
| 2026-04-05 | 0.3221 | 1.2800 |
| 2026-04-04 | 0.3224 | 1.2790 |
| 2026-04-03 | 0.3357 | 1.2760 |
| 2026-04-02 | 0.3442 | 1.2890 |
| 2026-04-01 | 0.3202 | 1.2560 |
| 2026-03-31 | 0.3502 | 1.2690 |
| 2026-03-30 | 0.4441 | 1.2930 |
| 2026-03-29 | 0.6372 | 1.2500 |
| 2026-03-29 | 0.3203 | 1.2500 |
| 2026-03-28 | 0.3169 | 1.2530 |
| 2026-03-27 | 0.3610 | 1.2580 |
| 2026-03-26 | 0.2810 | 1.2720 |
| 2026-03-25 | 0.3448 | 1.3010 |
| 2026-03-24 | 0.3965 | 1.2930 |
| 2026-03-23 | 0.3628 | 1.2520 |
| 2026-03-22 | 0.3254 | 1.2750 |
| 2026-03-22 | 0.6511 | 1.2750 |
| 2026-03-21 | 0.3257 | 1.2630 |
| 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 |
