平安双季增享6个月持有债券C(010652)
2026-05-25
0.9843
0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.9843 | 0.9843 |
| 2026-05-22 | 0.9835 | 0.9835 |
| 2026-05-21 | 0.9823 | 0.9823 |
| 2026-05-20 | 0.9850 | 0.9850 |
| 2026-05-19 | 0.9850 | 0.9850 |
| 2026-05-18 | 0.9841 | 0.9841 |
| 2026-05-15 | 0.9863 | 0.9863 |
| 2026-05-14 | 0.9873 | 0.9873 |
| 2026-05-13 | 0.9898 | 0.9898 |
| 2026-05-12 | 0.9886 | 0.9886 |
| 2026-05-11 | 0.9891 | 0.9891 |
| 2026-05-08 | 0.9875 | 0.9875 |
| 2026-05-07 | 0.9891 | 0.9891 |
| 2026-05-06 | 0.9906 | 0.9906 |
| 2026-04-30 | 0.9887 | 0.9887 |
| 2026-04-29 | 0.9895 | 0.9895 |
| 2026-04-28 | 0.9872 | 0.9872 |
| 2026-04-27 | 0.9870 | 0.9870 |
| 2026-04-24 | 0.9879 | 0.9879 |
| 2026-04-23 | 0.9859 | 0.9859 |
| 2026-04-22 | 0.9864 | 0.9864 |
| 2026-04-21 | 0.9858 | 0.9858 |
| 2026-04-20 | 0.9855 | 0.9855 |
| 2026-04-17 | 0.9850 | 0.9850 |
| 2026-04-16 | 0.9872 | 0.9872 |
| 2026-04-15 | 0.9852 | 0.9852 |
| 2026-04-14 | 0.9865 | 0.9865 |
| 2026-04-13 | 0.9847 | 0.9847 |
| 2026-04-10 | 0.9849 | 0.9849 |
| 2026-04-09 | 0.9827 | 0.9827 |
| 2026-04-08 | 0.9834 | 0.9834 |
| 2026-04-07 | 0.9801 | 0.9801 |
| 2026-04-03 | 0.9798 | 0.9798 |
| 2026-04-02 | 0.9805 | 0.9805 |
| 2026-04-01 | 0.9805 | 0.9805 |
| 2026-03-31 | 0.9796 | 0.9796 |
| 2026-03-30 | 0.9798 | 0.9798 |
| 2026-03-27 | 0.9793 | 0.9793 |
| 2026-03-26 | 0.9771 | 0.9771 |
| 2026-03-25 | 0.9778 | 0.9778 |
| 2026-03-24 | 0.9769 | 0.9769 |
| 2026-03-23 | 0.9753 | 0.9753 |
| 2026-03-20 | 0.9808 | 0.9808 |
| 2026-03-19 | 0.9814 | 0.9814 |
| 2026-03-18 | 0.9866 | 0.9866 |
| 2026-03-17 | 0.9874 | 0.9874 |
| 2026-03-16 | 0.9880 | 0.9880 |
| 2026-03-13 | 0.9889 | 0.9889 |
| 2026-03-12 | 0.9910 | 0.9910 |
| 2026-03-11 | 0.9911 | 0.9911 |
| 2026-03-10 | 0.9913 | 0.9913 |
| 2026-03-09 | 0.9897 | 0.9897 |
| 2026-03-06 | 0.9933 | 0.9933 |
| 2026-03-05 | 0.9914 | 0.9914 |
| 2026-03-04 | 0.9913 | 0.9913 |
| 2026-03-03 | 0.9933 | 0.9933 |
| 2026-03-02 | 0.9977 | 0.9977 |
| 2026-02-27 | 0.9998 | 0.9998 |
| 2026-02-26 | 0.9983 | 0.9983 |
| 2026-02-25 | 0.9999 | 0.9999 |
| 2026-02-24 | 1.0010 | 1.0010 |
| 2026-02-13 | 1.0022 | 1.0022 |
| 2026-02-12 | 1.0040 | 1.0040 |
| 2026-02-11 | 1.0051 | 1.0051 |
| 2026-02-10 | 1.0055 | 1.0055 |
| 2026-02-09 | 1.0061 | 1.0061 |
| 2026-02-06 | 1.0041 | 1.0041 |
| 2026-02-05 | 1.0049 | 1.0049 |
| 2026-02-04 | 1.0038 | 1.0038 |
| 2026-02-03 | 0.9984 | 0.9984 |
| 2026-02-02 | 0.9944 | 0.9944 |
| 2026-01-30 | 0.9988 | 0.9988 |
| 2026-01-29 | 1.0004 | 1.0004 |
| 2026-01-28 | 0.9965 | 0.9965 |
| 2026-01-27 | 0.9968 | 0.9968 |
| 2026-01-26 | 0.9988 | 0.9988 |
| 2026-01-23 | 0.9990 | 0.9990 |
| 2026-01-22 | 0.9985 | 0.9985 |
| 2026-01-21 | 0.9988 | 0.9988 |
| 2026-01-20 | 0.9998 | 0.9998 |
| 2026-01-19 | 0.9969 | 0.9969 |
| 2026-01-16 | 0.9935 | 0.9935 |
| 2026-01-15 | 0.9952 | 0.9952 |
| 2026-01-14 | 0.9951 | 0.9951 |
| 2026-01-13 | 0.9961 | 0.9961 |
| 2026-01-12 | 0.9980 | 0.9980 |
| 2026-01-09 | 0.9938 | 0.9938 |
| 2026-01-08 | 0.9914 | 0.9914 |
| 2026-01-07 | 0.9914 | 0.9914 |
| 2026-01-06 | 0.9920 | 0.9920 |
| 2026-01-05 | 0.9884 | 0.9884 |
| 2025-12-31 | 0.9841 | 0.9841 |
| 2025-12-30 | 0.9829 | 0.9829 |
| 2025-12-29 | 0.9832 | 0.9832 |
| 2025-12-26 | 0.9831 | 0.9831 |
| 2025-12-25 | 0.9835 | 0.9835 |
| 2025-12-24 | 0.9830 | 0.9830 |
| 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 |
