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平安双季增享6个月持有债券A(010651)

2025-07-28     0.97940.1022%
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净值发布日期 单位净值 累计净值
2025-07-280.97940.9794
2025-07-250.97840.9784
2025-07-240.97860.9786
2025-07-230.97870.9787
2025-07-220.98170.9817
2025-07-210.97870.9787
2025-07-180.97780.9778
2025-07-170.97690.9769
2025-07-160.97390.9739
2025-07-150.97140.9714
2025-07-140.97080.9708
2025-07-110.97030.9703
2025-07-100.97130.9713
2025-07-090.96990.9699
2025-07-080.97160.9716
2025-07-070.96960.9696
2025-07-040.96970.9697
2025-07-030.96870.9687
2025-07-020.96780.9678
2025-07-010.96800.9680
2025-06-300.96530.9653
2025-06-270.96500.9650
2025-06-260.96580.9658
2025-06-250.96580.9658
2025-06-240.96440.9644
2025-06-230.96340.9634
2025-06-200.96290.9629
2025-06-190.96230.9623
2025-06-180.96340.9634
2025-06-170.96330.9633
2025-06-160.96470.9647
2025-06-130.96590.9659
2025-06-120.96700.9670
2025-06-110.96590.9659
2025-06-100.96540.9654
2025-06-090.96560.9656
2025-06-060.96500.9650
2025-06-050.96470.9647
2025-06-040.96710.9671
2025-06-030.96550.9655
2025-05-300.96510.9651
2025-05-290.96500.9650
2025-05-280.96430.9643
2025-05-270.96350.9635
2025-05-260.96430.9643
2025-05-230.96580.9658
2025-05-220.96700.9670
2025-05-210.96620.9662
2025-05-200.96520.9652
2025-05-190.96420.9642
2025-05-160.96370.9637
2025-05-150.96470.9647
2025-05-140.96640.9664
2025-05-130.96570.9657
2025-05-120.96520.9652
2025-05-090.96380.9638
2025-05-080.96510.9651
2025-05-070.96340.9634
2025-05-060.96400.9640
2025-04-300.96190.9619
2025-04-290.96170.9617
2025-04-280.96100.9610
2025-04-250.96180.9618
2025-04-240.96150.9615
2025-04-230.96230.9623
2025-04-220.96260.9626
2025-04-210.96320.9632
2025-04-180.96170.9617
2025-04-170.96210.9621
2025-04-160.96250.9625
2025-04-150.96330.9633
2025-04-140.96460.9646
2025-04-110.96360.9636
2025-04-100.96280.9628
2025-04-090.96250.9625
2025-04-080.96200.9620
2025-04-070.96190.9619
2025-04-030.96220.9622
2025-04-020.96250.9625
2025-04-010.96200.9620
2025-03-310.96260.9626
2025-03-280.96310.9631
2025-03-270.96340.9634
2025-03-260.96300.9630
2025-03-250.96300.9630
2025-03-240.96320.9632
2025-03-210.96290.9629
2025-03-200.96480.9648
2025-03-190.96520.9652
2025-03-180.96500.9650
2025-03-170.96460.9646
2025-03-140.96430.9643
2025-03-130.96400.9640
2025-03-120.96490.9649
2025-03-110.96540.9654
2025-03-100.96630.9663
2025-03-070.96590.9659
2025-03-060.96540.9654
2025-03-050.96440.9644
2025-03-040.96300.9630
2025-03-030.96250.9625
2025-02-280.96340.9634
2025-02-270.96630.9663
2025-02-260.96910.9691
2025-02-250.96510.9651
2025-02-240.96580.9658
2025-02-210.96670.9667
2025-02-200.96350.9635
2025-02-190.96400.9640
2025-02-180.96030.9603
2025-02-170.96240.9624
2025-02-140.96340.9634
2025-02-130.96330.9633
2025-02-120.96450.9645
2025-02-110.96370.9637
2025-02-100.96420.9642
2025-02-070.96400.9640
2025-02-060.96280.9628
2025-02-050.95990.9599