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平安季季享3个月持有债券C(010241)

2021-10-22     1.0190-0.0098%
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净值发布日期 单位净值 累计净值
2021-10-221.01901.0190
2021-10-211.01911.0191
2021-10-201.01911.0191
2021-10-191.01901.0190
2021-10-181.01901.0190
2021-10-151.01901.0190
2021-10-141.01911.0191
2021-10-131.01901.0190
2021-10-121.01901.0190
2021-10-111.01901.0190
2021-10-081.01901.0190
2021-09-301.01861.0186
2021-09-291.01831.0183
2021-09-281.01821.0182
2021-09-271.01841.0184
2021-09-241.01821.0182
2021-09-231.01811.0181
2021-09-221.01801.0180
2021-09-171.01791.0179
2021-09-161.01791.0179
2021-09-151.01781.0178
2021-09-141.01771.0177
2021-09-131.01771.0177
2021-09-101.01761.0176
2021-09-091.01761.0176
2021-09-081.01721.0172
2021-09-071.01721.0172
2021-09-061.01721.0172
2021-09-031.01711.0171
2021-09-021.01721.0172
2021-09-011.01711.0171
2021-08-311.01711.0171
2021-08-301.01691.0169
2021-08-271.01691.0169
2021-08-261.01691.0169
2021-08-251.01691.0169
2021-08-241.01721.0172
2021-08-231.01661.0166
2021-08-201.01661.0166
2021-08-191.01661.0166
2021-08-181.01641.0164
2021-08-171.01451.0145
2021-08-161.01451.0145
2021-08-131.01461.0146
2021-08-121.01471.0147
2021-08-111.01461.0146
2021-08-101.01471.0147
2021-08-091.01471.0147
2021-08-061.01491.0149
2021-08-051.01481.0148
2021-08-041.01311.0131
2021-08-031.01311.0131
2021-08-021.01281.0128
2021-07-301.01201.0120
2021-07-291.01231.0123
2021-07-281.01251.0125
2021-07-271.01251.0125
2021-07-261.01261.0126
2021-07-231.01231.0123
2021-07-221.01221.0122
2021-07-211.01221.0122
2021-07-201.01211.0121
2021-07-191.01171.0117
2021-07-161.01161.0116
2021-07-151.01151.0115
2021-07-141.01181.0118
2021-07-131.01171.0117
2021-07-121.01141.0114
2021-07-091.01071.0107
2021-07-081.01081.0108
2021-07-071.00981.0098
2021-07-061.00961.0096
2021-07-051.00921.0092
2021-07-021.00881.0088
2021-07-011.00851.0085
2021-06-301.00861.0086
2021-06-291.00851.0085
2021-06-281.00811.0081
2021-06-251.00791.0079
2021-06-241.00771.0077
2021-06-231.00751.0075
2021-06-221.00641.0064
2021-06-211.00641.0064
2021-06-181.00541.0054
2021-06-171.00551.0055
2021-06-161.00551.0055
2021-06-151.00551.0055
2021-06-111.00531.0053
2021-06-101.00541.0054
2021-06-041.00511.0051
2021-05-281.00471.0047
2021-05-211.00441.0044
2021-05-141.00401.0040
2021-05-071.00321.0032
2021-04-301.00281.0028