平安双季增享6个月持有债券C(010652)
2025-12-23
0.9833
-0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.9833 | 0.9833 |
| 2025-12-22 | 0.9834 | 0.9834 |
| 2025-12-19 | 0.9841 | 0.9841 |
| 2025-12-18 | 0.9835 | 0.9835 |
| 2025-12-17 | 0.9827 | 0.9827 |
| 2025-12-16 | 0.9798 | 0.9798 |
| 2025-12-15 | 0.9812 | 0.9812 |
| 2025-12-12 | 0.9811 | 0.9811 |
| 2025-12-11 | 0.9793 | 0.9793 |
| 2025-12-10 | 0.9810 | 0.9810 |
| 2025-12-09 | 0.9802 | 0.9802 |
| 2025-12-08 | 0.9824 | 0.9824 |
| 2025-12-05 | 0.9827 | 0.9827 |
| 2025-12-04 | 0.9811 | 0.9811 |
| 2025-12-03 | 0.9812 | 0.9812 |
| 2025-12-02 | 0.9810 | 0.9810 |
| 2025-12-01 | 0.9827 | 0.9827 |
| 2025-11-28 | 0.9813 | 0.9813 |
| 2025-11-27 | 0.9808 | 0.9808 |
| 2025-11-26 | 0.9815 | 0.9815 |
| 2025-11-25 | 0.9831 | 0.9831 |
| 2025-11-24 | 0.9825 | 0.9825 |
| 2025-11-21 | 0.9806 | 0.9806 |
| 2025-11-20 | 0.9835 | 0.9835 |
| 2025-11-19 | 0.9851 | 0.9851 |
| 2025-11-18 | 0.9855 | 0.9855 |
| 2025-11-17 | 0.9863 | 0.9863 |
| 2025-11-14 | 0.9872 | 0.9872 |
| 2025-11-13 | 0.9899 | 0.9899 |
| 2025-11-12 | 0.9882 | 0.9882 |
| 2025-11-11 | 0.9886 | 0.9886 |
| 2025-11-10 | 0.9905 | 0.9905 |
| 2025-11-07 | 0.9879 | 0.9879 |
| 2025-11-06 | 0.9875 | 0.9875 |
| 2025-11-05 | 0.9871 | 0.9871 |
| 2025-11-04 | 0.9865 | 0.9865 |
| 2025-11-03 | 0.9885 | 0.9885 |
| 2025-10-31 | 0.9856 | 0.9856 |
| 2025-10-30 | 0.9842 | 0.9842 |
| 2025-10-29 | 0.9843 | 0.9843 |
| 2025-10-28 | 0.9822 | 0.9822 |
| 2025-10-27 | 0.9819 | 0.9819 |
| 2025-10-24 | 0.9800 | 0.9800 |
| 2025-10-23 | 0.9798 | 0.9798 |
| 2025-10-22 | 0.9772 | 0.9772 |
| 2025-10-21 | 0.9790 | 0.9790 |
| 2025-10-20 | 0.9796 | 0.9796 |
| 2025-10-17 | 0.9784 | 0.9784 |
| 2025-10-16 | 0.9785 | 0.9785 |
| 2025-10-15 | 0.9773 | 0.9773 |
| 2025-10-14 | 0.9754 | 0.9754 |
| 2025-10-13 | 0.9756 | 0.9756 |
| 2025-10-10 | 0.9750 | 0.9750 |
| 2025-10-09 | 0.9741 | 0.9741 |
| 2025-09-30 | 0.9715 | 0.9715 |
| 2025-09-29 | 0.9704 | 0.9704 |
| 2025-09-26 | 0.9685 | 0.9685 |
| 2025-09-25 | 0.9687 | 0.9687 |
| 2025-09-24 | 0.9689 | 0.9689 |
| 2025-09-23 | 0.9681 | 0.9681 |
| 2025-09-22 | 0.9690 | 0.9690 |
| 2025-09-19 | 0.9701 | 0.9701 |
| 2025-09-18 | 0.9687 | 0.9687 |
| 2025-09-17 | 0.9710 | 0.9710 |
| 2025-09-16 | 0.9692 | 0.9692 |
| 2025-09-15 | 0.9694 | 0.9694 |
| 2025-09-12 | 0.9692 | 0.9692 |
| 2025-09-11 | 0.9691 | 0.9691 |
| 2025-09-10 | 0.9669 | 0.9669 |
| 2025-09-09 | 0.9683 | 0.9683 |
| 2025-09-08 | 0.9689 | 0.9689 |
| 2025-09-05 | 0.9679 | 0.9679 |
| 2025-09-04 | 0.9664 | 0.9664 |
| 2025-09-03 | 0.9702 | 0.9702 |
| 2025-09-02 | 0.9703 | 0.9703 |
| 2025-09-01 | 0.9733 | 0.9733 |
| 2025-08-29 | 0.9719 | 0.9719 |
| 2025-08-28 | 0.9725 | 0.9725 |
| 2025-08-27 | 0.9708 | 0.9708 |
| 2025-08-26 | 0.9754 | 0.9754 |
| 2025-08-25 | 0.9749 | 0.9749 |
| 2025-08-22 | 0.9729 | 0.9729 |
| 2025-08-21 | 0.9721 | 0.9721 |
| 2025-08-20 | 0.9737 | 0.9737 |
| 2025-08-19 | 0.9707 | 0.9707 |
| 2025-08-18 | 0.9703 | 0.9703 |
| 2025-08-15 | 0.9696 | 0.9696 |
| 2025-08-14 | 0.9650 | 0.9650 |
| 2025-08-13 | 0.9675 | 0.9675 |
| 2025-08-12 | 0.9639 | 0.9639 |
| 2025-08-11 | 0.9644 | 0.9644 |
| 2025-08-08 | 0.9626 | 0.9626 |
| 2025-08-07 | 0.9622 | 0.9622 |
| 2025-08-06 | 0.9636 | 0.9636 |
| 2025-08-05 | 0.9634 | 0.9634 |
| 2025-08-04 | 0.9614 | 0.9614 |
| 2025-08-01 | 0.9606 | 0.9606 |
| 2025-07-31 | 0.9605 | 0.9605 |
| 2025-07-30 | 0.9623 | 0.9623 |
| 2025-07-29 | 0.9641 | 0.9641 |
| 2025-07-28 | 0.9638 | 0.9638 |
| 2025-07-25 | 0.9629 | 0.9629 |
| 2025-07-24 | 0.9631 | 0.9631 |
| 2025-07-23 | 0.9632 | 0.9632 |
| 2025-07-22 | 0.9662 | 0.9662 |
| 2025-07-21 | 0.9632 | 0.9632 |
| 2025-07-18 | 0.9623 | 0.9623 |
| 2025-07-17 | 0.9615 | 0.9615 |
| 2025-07-16 | 0.9586 | 0.9586 |
| 2025-07-15 | 0.9561 | 0.9561 |
| 2025-07-14 | 0.9556 | 0.9556 |
| 2025-07-11 | 0.9550 | 0.9550 |
| 2025-07-10 | 0.9561 | 0.9561 |
| 2025-07-09 | 0.9547 | 0.9547 |
| 2025-07-08 | 0.9564 | 0.9564 |
| 2025-07-07 | 0.9544 | 0.9544 |
| 2025-07-04 | 0.9545 | 0.9545 |
| 2025-07-03 | 0.9536 | 0.9536 |
| 2025-07-02 | 0.9526 | 0.9526 |
| 2025-07-01 | 0.9529 | 0.9529 |
