平安双季增享6个月持有债券A(010651)
2025-12-29
1.0006
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0006 | 1.0006 |
| 2025-12-26 | 1.0004 | 1.0004 |
| 2025-12-25 | 1.0008 | 1.0008 |
| 2025-12-24 | 1.0003 | 1.0003 |
| 2025-12-23 | 1.0006 | 1.0006 |
| 2025-12-22 | 1.0007 | 1.0007 |
| 2025-12-19 | 1.0013 | 1.0013 |
| 2025-12-18 | 1.0007 | 1.0007 |
| 2025-12-17 | 0.9999 | 0.9999 |
| 2025-12-16 | 0.9970 | 0.9970 |
| 2025-12-15 | 0.9983 | 0.9983 |
| 2025-12-12 | 0.9983 | 0.9983 |
| 2025-12-11 | 0.9964 | 0.9964 |
| 2025-12-10 | 0.9981 | 0.9981 |
| 2025-12-09 | 0.9973 | 0.9973 |
| 2025-12-08 | 0.9996 | 0.9996 |
| 2025-12-05 | 0.9998 | 0.9998 |
| 2025-12-04 | 0.9982 | 0.9982 |
| 2025-12-03 | 0.9982 | 0.9982 |
| 2025-12-02 | 0.9980 | 0.9980 |
| 2025-12-01 | 0.9998 | 0.9998 |
| 2025-11-28 | 0.9983 | 0.9983 |
| 2025-11-27 | 0.9978 | 0.9978 |
| 2025-11-26 | 0.9985 | 0.9985 |
| 2025-11-25 | 1.0001 | 1.0001 |
| 2025-11-24 | 0.9995 | 0.9995 |
| 2025-11-21 | 0.9975 | 0.9975 |
| 2025-11-20 | 1.0005 | 1.0005 |
| 2025-11-19 | 1.0021 | 1.0021 |
| 2025-11-18 | 1.0025 | 1.0025 |
| 2025-11-17 | 1.0033 | 1.0033 |
| 2025-11-14 | 1.0042 | 1.0042 |
| 2025-11-13 | 1.0069 | 1.0069 |
| 2025-11-12 | 1.0051 | 1.0051 |
| 2025-11-11 | 1.0056 | 1.0056 |
| 2025-11-10 | 1.0075 | 1.0075 |
| 2025-11-07 | 1.0048 | 1.0048 |
| 2025-11-06 | 1.0044 | 1.0044 |
| 2025-11-05 | 1.0040 | 1.0040 |
| 2025-11-04 | 1.0034 | 1.0034 |
| 2025-11-03 | 1.0054 | 1.0054 |
| 2025-10-31 | 1.0024 | 1.0024 |
| 2025-10-30 | 1.0009 | 1.0009 |
| 2025-10-29 | 1.0010 | 1.0010 |
| 2025-10-28 | 0.9989 | 0.9989 |
| 2025-10-27 | 0.9986 | 0.9986 |
| 2025-10-24 | 0.9966 | 0.9966 |
| 2025-10-23 | 0.9964 | 0.9964 |
| 2025-10-22 | 0.9938 | 0.9938 |
| 2025-10-21 | 0.9957 | 0.9957 |
| 2025-10-20 | 0.9962 | 0.9962 |
| 2025-10-17 | 0.9950 | 0.9950 |
| 2025-10-16 | 0.9950 | 0.9950 |
| 2025-10-15 | 0.9939 | 0.9939 |
| 2025-10-14 | 0.9918 | 0.9918 |
| 2025-10-13 | 0.9921 | 0.9921 |
| 2025-10-10 | 0.9914 | 0.9914 |
| 2025-10-09 | 0.9905 | 0.9905 |
| 2025-09-30 | 0.9878 | 0.9878 |
| 2025-09-29 | 0.9867 | 0.9867 |
| 2025-09-26 | 0.9847 | 0.9847 |
| 2025-09-25 | 0.9848 | 0.9848 |
| 2025-09-24 | 0.9851 | 0.9851 |
| 2025-09-23 | 0.9842 | 0.9842 |
| 2025-09-22 | 0.9852 | 0.9852 |
| 2025-09-19 | 0.9863 | 0.9863 |
| 2025-09-18 | 0.9848 | 0.9848 |
| 2025-09-17 | 0.9871 | 0.9871 |
| 2025-09-16 | 0.9853 | 0.9853 |
| 2025-09-15 | 0.9855 | 0.9855 |
| 2025-09-12 | 0.9852 | 0.9852 |
| 2025-09-11 | 0.9852 | 0.9852 |
| 2025-09-10 | 0.9829 | 0.9829 |
| 2025-09-09 | 0.9844 | 0.9844 |
| 2025-09-08 | 0.9849 | 0.9849 |
| 2025-09-05 | 0.9839 | 0.9839 |
| 2025-09-04 | 0.9823 | 0.9823 |
| 2025-09-03 | 0.9862 | 0.9862 |
| 2025-09-02 | 0.9863 | 0.9863 |
| 2025-09-01 | 0.9894 | 0.9894 |
| 2025-08-29 | 0.9879 | 0.9879 |
| 2025-08-28 | 0.9884 | 0.9884 |
| 2025-08-27 | 0.9867 | 0.9867 |
| 2025-08-26 | 0.9914 | 0.9914 |
| 2025-08-25 | 0.9909 | 0.9909 |
| 2025-08-22 | 0.9888 | 0.9888 |
| 2025-08-21 | 0.9880 | 0.9880 |
| 2025-08-20 | 0.9897 | 0.9897 |
| 2025-08-19 | 0.9866 | 0.9866 |
| 2025-08-18 | 0.9861 | 0.9861 |
| 2025-08-15 | 0.9854 | 0.9854 |
| 2025-08-14 | 0.9807 | 0.9807 |
| 2025-08-13 | 0.9833 | 0.9833 |
| 2025-08-12 | 0.9796 | 0.9796 |
| 2025-08-11 | 0.9801 | 0.9801 |
| 2025-08-08 | 0.9782 | 0.9782 |
| 2025-08-07 | 0.9778 | 0.9778 |
| 2025-08-06 | 0.9793 | 0.9793 |
| 2025-08-05 | 0.9791 | 0.9791 |
| 2025-08-04 | 0.9769 | 0.9769 |
| 2025-08-01 | 0.9762 | 0.9762 |
| 2025-07-31 | 0.9761 | 0.9761 |
| 2025-07-30 | 0.9779 | 0.9779 |
| 2025-07-29 | 0.9797 | 0.9797 |
| 2025-07-28 | 0.9794 | 0.9794 |
| 2025-07-25 | 0.9784 | 0.9784 |
| 2025-07-24 | 0.9786 | 0.9786 |
| 2025-07-23 | 0.9787 | 0.9787 |
| 2025-07-22 | 0.9817 | 0.9817 |
| 2025-07-21 | 0.9787 | 0.9787 |
| 2025-07-18 | 0.9778 | 0.9778 |
| 2025-07-17 | 0.9769 | 0.9769 |
| 2025-07-16 | 0.9739 | 0.9739 |
| 2025-07-15 | 0.9714 | 0.9714 |
| 2025-07-14 | 0.9708 | 0.9708 |
| 2025-07-11 | 0.9703 | 0.9703 |
| 2025-07-10 | 0.9713 | 0.9713 |
| 2025-07-09 | 0.9699 | 0.9699 |
| 2025-07-08 | 0.9716 | 0.9716 |
| 2025-07-07 | 0.9696 | 0.9696 |
