平安季季享3个月持有债券A(010240)
2025-11-06
1.1363
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1354 | 1.1354 |
| 2025-10-30 | 1.1349 | 1.1349 |
| 2025-10-29 | 1.1350 | 1.1350 |
| 2025-10-28 | 1.1345 | 1.1345 |
| 2025-10-27 | 1.1342 | 1.1342 |
| 2025-10-24 | 1.1337 | 1.1337 |
| 2025-10-23 | 1.1336 | 1.1336 |
| 2025-10-22 | 1.1334 | 1.1334 |
| 2025-10-21 | 1.1335 | 1.1335 |
| 2025-10-20 | 1.1330 | 1.1330 |
| 2025-10-17 | 1.1328 | 1.1328 |
| 2025-10-16 | 1.1328 | 1.1328 |
| 2025-10-15 | 1.1333 | 1.1333 |
| 2025-10-14 | 1.1332 | 1.1332 |
| 2025-10-13 | 1.1338 | 1.1338 |
| 2025-10-10 | 1.1335 | 1.1335 |
| 2025-10-09 | 1.1339 | 1.1339 |
| 2025-09-30 | 1.1333 | 1.1333 |
| 2025-09-29 | 1.1330 | 1.1330 |
| 2025-09-26 | 1.1328 | 1.1328 |
| 2025-09-25 | 1.1328 | 1.1328 |
| 2025-09-24 | 1.1332 | 1.1332 |
| 2025-09-23 | 1.1337 | 1.1337 |
| 2025-09-22 | 1.1341 | 1.1341 |
| 2025-09-19 | 1.1340 | 1.1340 |
| 2025-09-18 | 1.1342 | 1.1342 |
| 2025-09-17 | 1.1345 | 1.1345 |
| 2025-09-16 | 1.1345 | 1.1345 |
| 2025-09-15 | 1.1345 | 1.1345 |
| 2025-09-12 | 1.1345 | 1.1345 |
| 2025-09-11 | 1.1343 | 1.1343 |
| 2025-09-10 | 1.1345 | 1.1345 |
| 2025-09-09 | 1.1349 | 1.1349 |
| 2025-09-08 | 1.1352 | 1.1352 |
| 2025-09-05 | 1.1353 | 1.1353 |
| 2025-09-04 | 1.1351 | 1.1351 |
| 2025-09-03 | 1.1348 | 1.1348 |
| 2025-09-02 | 1.1346 | 1.1346 |
| 2025-09-01 | 1.1346 | 1.1346 |
| 2025-08-29 | 1.1346 | 1.1346 |
| 2025-08-28 | 1.1343 | 1.1343 |
| 2025-08-27 | 1.1348 | 1.1348 |
| 2025-08-26 | 1.1354 | 1.1354 |
| 2025-08-25 | 1.1353 | 1.1353 |
| 2025-08-22 | 1.1350 | 1.1350 |
| 2025-08-21 | 1.1350 | 1.1350 |
| 2025-08-20 | 1.1349 | 1.1349 |
| 2025-08-19 | 1.1348 | 1.1348 |
| 2025-08-18 | 1.1349 | 1.1349 |
| 2025-08-15 | 1.1361 | 1.1361 |
| 2025-08-14 | 1.1364 | 1.1364 |
| 2025-08-13 | 1.1373 | 1.1373 |
| 2025-08-12 | 1.1368 | 1.1368 |
| 2025-08-11 | 1.1379 | 1.1379 |
| 2025-08-08 | 1.1385 | 1.1385 |
| 2025-08-07 | 1.1382 | 1.1382 |
| 2025-08-06 | 1.1377 | 1.1377 |
| 2025-08-05 | 1.1369 | 1.1369 |
| 2025-08-04 | 1.1363 | 1.1363 |
| 2025-08-01 | 1.1357 | 1.1357 |
| 2025-07-31 | 1.1355 | 1.1355 |
| 2025-07-30 | 1.1345 | 1.1345 |
| 2025-07-29 | 1.1328 | 1.1328 |
| 2025-07-28 | 1.1350 | 1.1350 |
| 2025-07-25 | 1.1338 | 1.1338 |
| 2025-07-24 | 1.1340 | 1.1340 |
| 2025-07-23 | 1.1364 | 1.1364 |
| 2025-07-22 | 1.1378 | 1.1378 |
| 2025-07-21 | 1.1387 | 1.1387 |
| 2025-07-18 | 1.1392 | 1.1392 |
| 2025-07-17 | 1.1391 | 1.1391 |
| 2025-07-16 | 1.1382 | 1.1382 |
| 2025-07-15 | 1.1381 | 1.1381 |
| 2025-07-14 | 1.1368 | 1.1368 |
| 2025-07-11 | 1.1377 | 1.1377 |
| 2025-07-10 | 1.1378 | 1.1378 |
| 2025-07-09 | 1.1387 | 1.1387 |
| 2025-07-08 | 1.1392 | 1.1392 |
| 2025-07-07 | 1.1385 | 1.1385 |
| 2025-07-04 | 1.1384 | 1.1384 |
| 2025-07-03 | 1.1382 | 1.1382 |
| 2025-07-02 | 1.1371 | 1.1371 |
| 2025-07-01 | 1.1368 | 1.1368 |
| 2025-06-30 | 1.1360 | 1.1360 |
| 2025-06-27 | 1.1358 | 1.1358 |
| 2025-06-26 | 1.1354 | 1.1354 |
| 2025-06-25 | 1.1356 | 1.1356 |
| 2025-06-24 | 1.1357 | 1.1357 |
| 2025-06-23 | 1.1357 | 1.1357 |
| 2025-06-20 | 1.1353 | 1.1353 |
| 2025-06-19 | 1.1352 | 1.1352 |
| 2025-06-18 | 1.1355 | 1.1355 |
| 2025-06-17 | 1.1358 | 1.1358 |
| 2025-06-16 | 1.1352 | 1.1352 |
| 2025-06-13 | 1.1346 | 1.1346 |
| 2025-06-12 | 1.1351 | 1.1351 |
| 2025-06-11 | 1.1349 | 1.1349 |
| 2025-06-10 | 1.1344 | 1.1344 |
| 2025-06-09 | 1.1346 | 1.1346 |
| 2025-06-06 | 1.1339 | 1.1339 |
| 2025-06-05 | 1.1330 | 1.1330 |
| 2025-06-04 | 1.1330 | 1.1330 |
| 2025-06-03 | 1.1327 | 1.1327 |
| 2025-05-30 | 1.1325 | 1.1325 |
| 2025-05-29 | 1.1319 | 1.1319 |
| 2025-05-28 | 1.1324 | 1.1324 |
| 2025-05-27 | 1.1328 | 1.1328 |
| 2025-05-26 | 1.1331 | 1.1331 |
| 2025-05-23 | 1.1327 | 1.1327 |
| 2025-05-22 | 1.1326 | 1.1326 |
| 2025-05-21 | 1.1326 | 1.1326 |
| 2025-05-20 | 1.1327 | 1.1327 |
| 2025-05-19 | 1.1324 | 1.1324 |
| 2025-05-16 | 1.1317 | 1.1317 |
| 2025-05-15 | 1.1318 | 1.1318 |
| 2025-05-14 | 1.1320 | 1.1320 |
