平安季季享3个月持有债券A(010240)
2026-04-30
1.1570
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1570 | 1.1570 |
| 2026-04-29 | 1.1569 | 1.1569 |
| 2026-04-28 | 1.1564 | 1.1564 |
| 2026-04-27 | 1.1565 | 1.1565 |
| 2026-04-24 | 1.1562 | 1.1562 |
| 2026-04-23 | 1.1566 | 1.1566 |
| 2026-04-22 | 1.1571 | 1.1571 |
| 2026-04-21 | 1.1567 | 1.1567 |
| 2026-04-20 | 1.1563 | 1.1563 |
| 2026-04-17 | 1.1559 | 1.1559 |
| 2026-04-16 | 1.1558 | 1.1558 |
| 2026-04-15 | 1.1554 | 1.1554 |
| 2026-04-14 | 1.1553 | 1.1553 |
| 2026-04-13 | 1.1551 | 1.1551 |
| 2026-04-10 | 1.1551 | 1.1551 |
| 2026-04-09 | 1.1544 | 1.1544 |
| 2026-04-08 | 1.1544 | 1.1544 |
| 2026-04-07 | 1.1543 | 1.1543 |
| 2026-04-03 | 1.1540 | 1.1540 |
| 2026-04-02 | 1.1537 | 1.1537 |
| 2026-04-01 | 1.1537 | 1.1537 |
| 2026-03-31 | 1.1535 | 1.1535 |
| 2026-03-30 | 1.1535 | 1.1535 |
| 2026-03-27 | 1.1535 | 1.1535 |
| 2026-03-26 | 1.1534 | 1.1534 |
| 2026-03-25 | 1.1536 | 1.1536 |
| 2026-03-24 | 1.1535 | 1.1535 |
| 2026-03-23 | 1.1533 | 1.1533 |
| 2026-03-20 | 1.1533 | 1.1533 |
| 2026-03-19 | 1.1531 | 1.1531 |
| 2026-03-18 | 1.1533 | 1.1533 |
| 2026-03-17 | 1.1530 | 1.1530 |
| 2026-03-16 | 1.1530 | 1.1530 |
| 2026-03-13 | 1.1531 | 1.1531 |
| 2026-03-12 | 1.1530 | 1.1530 |
| 2026-03-11 | 1.1530 | 1.1530 |
| 2026-03-10 | 1.1529 | 1.1529 |
| 2026-03-09 | 1.1529 | 1.1529 |
| 2026-03-06 | 1.1533 | 1.1533 |
| 2026-03-05 | 1.1531 | 1.1531 |
| 2026-03-04 | 1.1530 | 1.1530 |
| 2026-03-03 | 1.1529 | 1.1529 |
| 2026-03-02 | 1.1527 | 1.1527 |
| 2026-02-27 | 1.1523 | 1.1523 |
| 2026-02-26 | 1.1523 | 1.1523 |
| 2026-02-25 | 1.1528 | 1.1528 |
| 2026-02-24 | 1.1529 | 1.1529 |
| 2026-02-13 | 1.1524 | 1.1524 |
| 2026-02-12 | 1.1522 | 1.1522 |
| 2026-02-11 | 1.1521 | 1.1521 |
| 2026-02-10 | 1.1520 | 1.1520 |
| 2026-02-09 | 1.1519 | 1.1519 |
| 2026-02-06 | 1.1515 | 1.1515 |
| 2026-02-05 | 1.1513 | 1.1513 |
| 2026-02-04 | 1.1514 | 1.1514 |
| 2026-02-03 | 1.1512 | 1.1512 |
| 2026-02-02 | 1.1502 | 1.1502 |
| 2026-01-30 | 1.1511 | 1.1511 |
| 2026-01-29 | 1.1522 | 1.1522 |
| 2026-01-28 | 1.1525 | 1.1525 |
| 2026-01-27 | 1.1520 | 1.1520 |
| 2026-01-26 | 1.1517 | 1.1517 |
| 2026-01-23 | 1.1530 | 1.1530 |
| 2026-01-22 | 1.1516 | 1.1516 |
| 2026-01-21 | 1.1503 | 1.1503 |
| 2026-01-20 | 1.1491 | 1.1491 |
| 2026-01-19 | 1.1492 | 1.1492 |
| 2026-01-16 | 1.1488 | 1.1488 |
| 2026-01-15 | 1.1477 | 1.1477 |
| 2026-01-14 | 1.1474 | 1.1474 |
| 2026-01-13 | 1.1468 | 1.1468 |
| 2026-01-12 | 1.1486 | 1.1486 |
| 2026-01-09 | 1.1463 | 1.1463 |
| 2026-01-08 | 1.1451 | 1.1451 |
| 2026-01-07 | 1.1440 | 1.1440 |
| 2026-01-06 | 1.1428 | 1.1428 |
| 2026-01-05 | 1.1420 | 1.1420 |
| 2025-12-31 | 1.1404 | 1.1404 |
| 2025-12-30 | 1.1401 | 1.1401 |
| 2025-12-29 | 1.1397 | 1.1397 |
| 2025-12-26 | 1.1401 | 1.1401 |
| 2025-12-25 | 1.1408 | 1.1408 |
| 2025-12-24 | 1.1391 | 1.1391 |
| 2025-12-23 | 1.1383 | 1.1383 |
| 2025-12-22 | 1.1375 | 1.1375 |
| 2025-12-19 | 1.1365 | 1.1365 |
| 2025-12-18 | 1.1362 | 1.1362 |
| 2025-12-17 | 1.1362 | 1.1362 |
| 2025-12-16 | 1.1355 | 1.1355 |
| 2025-12-15 | 1.1360 | 1.1360 |
| 2025-12-12 | 1.1362 | 1.1362 |
| 2025-12-11 | 1.1358 | 1.1358 |
| 2025-12-10 | 1.1358 | 1.1358 |
| 2025-12-09 | 1.1354 | 1.1354 |
| 2025-12-08 | 1.1354 | 1.1354 |
| 2025-12-05 | 1.1349 | 1.1349 |
| 2025-12-04 | 1.1349 | 1.1349 |
| 2025-12-03 | 1.1355 | 1.1355 |
| 2025-12-02 | 1.1357 | 1.1357 |
| 2025-12-01 | 1.1357 | 1.1357 |
| 2025-11-28 | 1.1355 | 1.1355 |
| 2025-11-27 | 1.1352 | 1.1352 |
| 2025-11-26 | 1.1358 | 1.1358 |
| 2025-11-25 | 1.1364 | 1.1364 |
| 2025-11-24 | 1.1367 | 1.1367 |
| 2025-11-21 | 1.1365 | 1.1365 |
| 2025-11-20 | 1.1368 | 1.1368 |
| 2025-11-19 | 1.1370 | 1.1370 |
| 2025-11-18 | 1.1370 | 1.1370 |
| 2025-11-17 | 1.1375 | 1.1375 |
| 2025-11-14 | 1.1378 | 1.1378 |
| 2025-11-13 | 1.1376 | 1.1376 |
| 2025-11-12 | 1.1367 | 1.1367 |
| 2025-11-11 | 1.1372 | 1.1372 |
| 2025-11-10 | 1.1371 | 1.1371 |
| 2025-11-07 | 1.1363 | 1.1363 |
| 2025-11-06 | 1.1363 | 1.1363 |
| 2025-11-05 | 1.1359 | 1.1359 |
| 2025-11-04 | 1.1349 | 1.1349 |
| 2025-11-03 | 1.1355 | 1.1355 |
