平安季季享3个月持有债券C(010241)
2026-05-25
1.1450
0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.1450 | 1.1450 |
| 2026-05-22 | 1.1446 | 1.1446 |
| 2026-05-21 | 1.1441 | 1.1441 |
| 2026-05-20 | 1.1447 | 1.1447 |
| 2026-05-19 | 1.1446 | 1.1446 |
| 2026-05-18 | 1.1436 | 1.1436 |
| 2026-05-15 | 1.1434 | 1.1434 |
| 2026-05-14 | 1.1433 | 1.1433 |
| 2026-05-13 | 1.1439 | 1.1439 |
| 2026-05-12 | 1.1432 | 1.1432 |
| 2026-05-11 | 1.1433 | 1.1433 |
| 2026-05-08 | 1.1429 | 1.1429 |
| 2026-05-07 | 1.1427 | 1.1427 |
| 2026-05-06 | 1.1425 | 1.1425 |
| 2026-04-30 | 1.1421 | 1.1421 |
| 2026-04-29 | 1.1420 | 1.1420 |
| 2026-04-28 | 1.1415 | 1.1415 |
| 2026-04-27 | 1.1416 | 1.1416 |
| 2026-04-24 | 1.1415 | 1.1415 |
| 2026-04-23 | 1.1418 | 1.1418 |
| 2026-04-22 | 1.1423 | 1.1423 |
| 2026-04-21 | 1.1419 | 1.1419 |
| 2026-04-20 | 1.1416 | 1.1416 |
| 2026-04-17 | 1.1412 | 1.1412 |
| 2026-04-16 | 1.1411 | 1.1411 |
| 2026-04-15 | 1.1407 | 1.1407 |
| 2026-04-14 | 1.1406 | 1.1406 |
| 2026-04-13 | 1.1404 | 1.1404 |
| 2026-04-10 | 1.1404 | 1.1404 |
| 2026-04-09 | 1.1397 | 1.1397 |
| 2026-04-08 | 1.1397 | 1.1397 |
| 2026-04-07 | 1.1396 | 1.1396 |
| 2026-04-03 | 1.1393 | 1.1393 |
| 2026-04-02 | 1.1391 | 1.1391 |
| 2026-04-01 | 1.1391 | 1.1391 |
| 2026-03-31 | 1.1390 | 1.1390 |
| 2026-03-30 | 1.1390 | 1.1390 |
| 2026-03-27 | 1.1389 | 1.1389 |
| 2026-03-26 | 1.1389 | 1.1389 |
| 2026-03-25 | 1.1391 | 1.1391 |
| 2026-03-24 | 1.1390 | 1.1390 |
| 2026-03-23 | 1.1388 | 1.1388 |
| 2026-03-20 | 1.1388 | 1.1388 |
| 2026-03-19 | 1.1387 | 1.1387 |
| 2026-03-18 | 1.1388 | 1.1388 |
| 2026-03-17 | 1.1385 | 1.1385 |
| 2026-03-16 | 1.1386 | 1.1386 |
| 2026-03-13 | 1.1387 | 1.1387 |
| 2026-03-12 | 1.1386 | 1.1386 |
| 2026-03-11 | 1.1386 | 1.1386 |
| 2026-03-10 | 1.1385 | 1.1385 |
| 2026-03-09 | 1.1385 | 1.1385 |
| 2026-03-06 | 1.1389 | 1.1389 |
| 2026-03-05 | 1.1387 | 1.1387 |
| 2026-03-04 | 1.1387 | 1.1387 |
| 2026-03-03 | 1.1385 | 1.1385 |
| 2026-03-02 | 1.1384 | 1.1384 |
| 2026-02-27 | 1.1380 | 1.1380 |
| 2026-02-26 | 1.1380 | 1.1380 |
| 2026-02-25 | 1.1385 | 1.1385 |
| 2026-02-24 | 1.1386 | 1.1386 |
| 2026-02-13 | 1.1382 | 1.1382 |
| 2026-02-12 | 1.1380 | 1.1380 |
| 2026-02-11 | 1.1379 | 1.1379 |
| 2026-02-10 | 1.1378 | 1.1378 |
| 2026-02-09 | 1.1377 | 1.1377 |
| 2026-02-06 | 1.1373 | 1.1373 |
| 2026-02-05 | 1.1372 | 1.1372 |
| 2026-02-04 | 1.1373 | 1.1373 |
| 2026-02-03 | 1.1371 | 1.1371 |
| 2026-02-02 | 1.1361 | 1.1361 |
| 2026-01-30 | 1.1371 | 1.1371 |
| 2026-01-29 | 1.1382 | 1.1382 |
| 2026-01-28 | 1.1384 | 1.1384 |
| 2026-01-27 | 1.1379 | 1.1379 |
| 2026-01-26 | 1.1376 | 1.1376 |
| 2026-01-23 | 1.1389 | 1.1389 |
| 2026-01-22 | 1.1376 | 1.1376 |
| 2026-01-21 | 1.1363 | 1.1363 |
| 2026-01-20 | 1.1351 | 1.1351 |
| 2026-01-19 | 1.1352 | 1.1352 |
| 2026-01-16 | 1.1349 | 1.1349 |
| 2026-01-15 | 1.1337 | 1.1337 |
| 2026-01-14 | 1.1335 | 1.1335 |
| 2026-01-13 | 1.1329 | 1.1329 |
| 2026-01-12 | 1.1347 | 1.1347 |
| 2026-01-09 | 1.1324 | 1.1324 |
| 2026-01-08 | 1.1312 | 1.1312 |
| 2026-01-07 | 1.1302 | 1.1302 |
| 2026-01-06 | 1.1291 | 1.1291 |
| 2026-01-05 | 1.1282 | 1.1282 |
| 2025-12-31 | 1.1266 | 1.1266 |
| 2025-12-30 | 1.1263 | 1.1263 |
| 2025-12-29 | 1.1260 | 1.1260 |
| 2025-12-26 | 1.1264 | 1.1264 |
| 2025-12-25 | 1.1271 | 1.1271 |
| 2025-12-24 | 1.1254 | 1.1254 |
| 2025-12-23 | 1.1246 | 1.1246 |
| 2025-12-22 | 1.1239 | 1.1239 |
| 2025-12-19 | 1.1229 | 1.1229 |
| 2025-12-18 | 1.1226 | 1.1226 |
| 2025-12-17 | 1.1226 | 1.1226 |
| 2025-12-16 | 1.1220 | 1.1220 |
| 2025-12-15 | 1.1225 | 1.1225 |
| 2025-12-12 | 1.1227 | 1.1227 |
| 2025-12-11 | 1.1223 | 1.1223 |
| 2025-12-10 | 1.1223 | 1.1223 |
| 2025-12-09 | 1.1219 | 1.1219 |
| 2025-12-08 | 1.1219 | 1.1219 |
| 2025-12-05 | 1.1215 | 1.1215 |
| 2025-12-04 | 1.1215 | 1.1215 |
| 2025-12-03 | 1.1220 | 1.1220 |
| 2025-12-02 | 1.1223 | 1.1223 |
| 2025-12-01 | 1.1223 | 1.1223 |
| 2025-11-28 | 1.1221 | 1.1221 |
