平安双季增享6个月持有债券A(010651)
2024-12-10
0.9648
0.1973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9648 | 0.9648 |
| 2024-12-09 | 0.9629 | 0.9629 |
| 2024-12-06 | 0.9629 | 0.9629 |
| 2024-12-05 | 0.9616 | 0.9616 |
| 2024-12-04 | 0.9614 | 0.9614 |
| 2024-12-03 | 0.9613 | 0.9613 |
| 2024-12-02 | 0.9606 | 0.9606 |
| 2024-11-29 | 0.9586 | 0.9586 |
| 2024-11-28 | 0.9563 | 0.9563 |
| 2024-11-27 | 0.9571 | 0.9571 |
| 2024-11-26 | 0.9548 | 0.9548 |
| 2024-11-25 | 0.9546 | 0.9546 |
| 2024-11-22 | 0.9544 | 0.9544 |
| 2024-11-21 | 0.9581 | 0.9581 |
| 2024-11-20 | 0.9578 | 0.9578 |
| 2024-11-19 | 0.9564 | 0.9564 |
| 2024-11-18 | 0.9557 | 0.9557 |
| 2024-11-15 | 0.9566 | 0.9566 |
| 2024-11-14 | 0.9580 | 0.9580 |
| 2024-11-13 | 0.9604 | 0.9604 |
| 2024-11-12 | 0.9586 | 0.9586 |
| 2024-11-11 | 0.9590 | 0.9590 |
| 2024-11-08 | 0.9577 | 0.9577 |
| 2024-11-07 | 0.9580 | 0.9580 |
| 2024-11-06 | 0.9553 | 0.9553 |
| 2024-11-05 | 0.9558 | 0.9558 |
| 2024-11-04 | 0.9528 | 0.9528 |
| 2024-11-01 | 0.9509 | 0.9509 |
| 2024-10-31 | 0.9493 | 0.9493 |
| 2024-10-30 | 0.9492 | 0.9492 |
| 2024-10-29 | 0.9505 | 0.9505 |
| 2024-10-28 | 0.9518 | 0.9518 |
| 2024-10-25 | 0.9514 | 0.9514 |
| 2024-10-24 | 0.9511 | 0.9511 |
| 2024-10-23 | 0.9531 | 0.9531 |
| 2024-10-22 | 0.9542 | 0.9542 |
| 2024-10-21 | 0.9546 | 0.9546 |
| 2024-10-18 | 0.9536 | 0.9536 |
| 2024-10-17 | 0.9511 | 0.9511 |
| 2024-10-16 | 0.9512 | 0.9512 |
| 2024-10-15 | 0.9515 | 0.9515 |
| 2024-10-14 | 0.9536 | 0.9536 |
| 2024-10-11 | 0.9505 | 0.9505 |
| 2024-10-10 | 0.9511 | 0.9511 |
| 2024-10-09 | 0.9470 | 0.9470 |
| 2024-10-08 | 0.9550 | 0.9550 |
| 2024-09-30 | 0.9532 | 0.9532 |
| 2024-09-27 | 0.9505 | 0.9505 |
| 2024-09-26 | 0.9501 | 0.9501 |
| 2024-09-25 | 0.9482 | 0.9482 |
| 2024-09-24 | 0.9457 | 0.9457 |
| 2024-09-23 | 0.9423 | 0.9423 |
| 2024-09-20 | 0.9421 | 0.9421 |
| 2024-09-19 | 0.9427 | 0.9427 |
| 2024-09-18 | 0.9421 | 0.9421 |
| 2024-09-13 | 0.9410 | 0.9410 |
| 2024-09-12 | 0.9413 | 0.9413 |
| 2024-09-11 | 0.9412 | 0.9412 |
| 2024-09-10 | 0.9415 | 0.9415 |
| 2024-09-09 | 0.9417 | 0.9417 |
| 2024-09-06 | 0.9430 | 0.9430 |
| 2024-09-05 | 0.9440 | 0.9440 |
| 2024-09-04 | 0.9440 | 0.9440 |
| 2024-09-03 | 0.9443 | 0.9443 |
| 2024-09-02 | 0.9437 | 0.9437 |
| 2024-08-30 | 0.9452 | 0.9452 |
| 2024-08-29 | 0.9435 | 0.9435 |
| 2024-08-28 | 0.9434 | 0.9434 |
| 2024-08-27 | 0.9438 | 0.9438 |
| 2024-08-26 | 0.9450 | 0.9450 |
| 2024-08-23 | 0.9447 | 0.9447 |
| 2024-08-22 | 0.9445 | 0.9445 |
| 2024-08-21 | 0.9445 | 0.9445 |
| 2024-08-20 | 0.9453 | 0.9453 |
| 2024-08-19 | 0.9478 | 0.9478 |
| 2024-08-16 | 0.9461 | 0.9461 |
| 2024-08-15 | 0.9472 | 0.9472 |
| 2024-08-14 | 0.9462 | 0.9462 |
| 2024-08-13 | 0.9477 | 0.9477 |
| 2024-08-12 | 0.9467 | 0.9467 |
| 2024-08-09 | 0.9476 | 0.9476 |
| 2024-08-08 | 0.9483 | 0.9483 |
| 2024-08-07 | 0.9492 | 0.9492 |
| 2024-08-06 | 0.9486 | 0.9486 |
| 2024-08-05 | 0.9478 | 0.9478 |
| 2024-08-02 | 0.9510 | 0.9510 |
| 2024-08-01 | 0.9528 | 0.9528 |
| 2024-07-31 | 0.9532 | 0.9532 |
| 2024-07-30 | 0.9475 | 0.9475 |
| 2024-07-29 | 0.9494 | 0.9494 |
| 2024-07-26 | 0.9498 | 0.9498 |
| 2024-07-25 | 0.9464 | 0.9464 |
| 2024-07-24 | 0.9481 | 0.9481 |
| 2024-07-23 | 0.9501 | 0.9501 |
| 2024-07-22 | 0.9545 | 0.9545 |
| 2024-07-19 | 0.9559 | 0.9559 |
| 2024-07-18 | 0.9553 | 0.9553 |
| 2024-07-17 | 0.9541 | 0.9541 |
| 2024-07-16 | 0.9567 | 0.9567 |
| 2024-07-15 | 0.9571 | 0.9571 |
| 2024-07-12 | 0.9575 | 0.9575 |
| 2024-07-11 | 0.9581 | 0.9581 |
| 2024-07-10 | 0.9555 | 0.9555 |
| 2024-07-09 | 0.9569 | 0.9569 |
| 2024-07-08 | 0.9533 | 0.9533 |
| 2024-07-05 | 0.9560 | 0.9560 |
| 2024-07-04 | 0.9554 | 0.9554 |
| 2024-07-03 | 0.9568 | 0.9568 |
| 2024-07-02 | 0.9588 | 0.9588 |
| 2024-07-01 | 0.9605 | 0.9605 |
| 2024-06-30 | 0.9589 | 0.9589 |
| 2024-06-28 | 0.9589 | 0.9589 |
| 2024-06-27 | 0.9570 | 0.9570 |
| 2024-06-26 | 0.9590 | 0.9590 |
| 2024-06-25 | 0.9572 | 0.9572 |
| 2024-06-24 | 0.9572 | 0.9572 |
| 2024-06-21 | 0.9600 | 0.9600 |
| 2024-06-20 | 0.9606 | 0.9606 |
| 2024-06-19 | 0.9613 | 0.9613 |
| 2024-06-18 | 0.9623 | 0.9623 |
