平安添悦债券C(012903)
2026-02-12
1.1439
0.6069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1439 | 1.2174 |
| 2026-02-11 | 1.1370 | 1.2105 |
| 2026-02-10 | 1.1347 | 1.2082 |
| 2026-02-09 | 1.1340 | 1.2075 |
| 2026-02-06 | 1.1312 | 1.2047 |
| 2026-02-05 | 1.1312 | 1.2047 |
| 2026-02-04 | 1.1328 | 1.2063 |
| 2026-02-03 | 1.1296 | 1.2031 |
| 2026-02-02 | 1.1264 | 1.1999 |
| 2026-01-30 | 1.1326 | 1.2061 |
| 2026-01-29 | 1.1360 | 1.2095 |
| 2026-01-28 | 1.1349 | 1.2084 |
| 2026-01-27 | 1.1324 | 1.2059 |
| 2026-01-26 | 1.1330 | 1.2065 |
| 2026-01-23 | 1.1317 | 1.2052 |
| 2026-01-22 | 1.1305 | 1.2040 |
| 2026-01-21 | 1.1297 | 1.2032 |
| 2026-01-20 | 1.1289 | 1.2024 |
| 2026-01-19 | 1.1264 | 1.1999 |
| 2026-01-16 | 1.1248 | 1.1983 |
| 2026-01-15 | 1.1255 | 1.1990 |
| 2026-01-14 | 1.1256 | 1.1991 |
| 2026-01-13 | 1.1256 | 1.1991 |
| 2026-01-12 | 1.1256 | 1.1991 |
| 2026-01-09 | 1.1236 | 1.1971 |
| 2026-01-08 | 1.1220 | 1.1955 |
| 2026-01-07 | 1.1229 | 1.1964 |
| 2026-01-06 | 1.1237 | 1.1972 |
| 2026-01-05 | 1.1212 | 1.1947 |
| 2025-12-31 | 1.1183 | 1.1918 |
| 2025-12-30 | 1.1184 | 1.1919 |
| 2025-12-29 | 1.1184 | 1.1919 |
| 2025-12-26 | 1.1198 | 1.1933 |
| 2025-12-25 | 1.1191 | 1.1926 |
| 2025-12-24 | 1.1186 | 1.1921 |
| 2025-12-23 | 1.1173 | 1.1908 |
| 2025-12-22 | 1.1168 | 1.1903 |
| 2025-12-19 | 1.1164 | 1.1899 |
| 2025-12-18 | 1.1151 | 1.1886 |
| 2025-12-17 | 1.1147 | 1.1882 |
| 2025-12-16 | 1.1108 | 1.1843 |
| 2025-12-15 | 1.1131 | 1.1866 |
| 2025-12-12 | 1.1142 | 1.1877 |
| 2025-12-11 | 1.1134 | 1.1869 |
| 2025-12-10 | 1.1143 | 1.1878 |
| 2025-12-09 | 1.1134 | 1.1869 |
| 2025-12-08 | 1.1146 | 1.1881 |
| 2025-12-05 | 1.1146 | 1.1881 |
| 2025-12-04 | 1.1128 | 1.1863 |
| 2025-12-03 | 1.1147 | 1.1882 |
| 2025-12-02 | 1.1155 | 1.1890 |
| 2025-12-01 | 1.1166 | 1.1901 |
| 2025-11-28 | 1.1148 | 1.1883 |
| 2025-11-27 | 1.1133 | 1.1868 |
| 2025-11-26 | 1.1134 | 1.1869 |
| 2025-11-25 | 1.1141 | 1.1876 |
| 2025-11-24 | 1.1125 | 1.1860 |
| 2025-11-21 | 1.1118 | 1.1853 |
| 2025-11-20 | 1.1175 | 1.1910 |
| 2025-11-19 | 1.1185 | 1.1920 |
| 2025-11-18 | 1.1186 | 1.1921 |
| 2025-11-17 | 1.1210 | 1.1945 |
| 2025-11-14 | 1.1221 | 1.1956 |
| 2025-11-13 | 1.1250 | 1.1985 |
| 2025-11-12 | 1.1237 | 1.1972 |
| 2025-11-11 | 1.1236 | 1.1971 |
| 2025-11-10 | 1.1244 | 1.1979 |
| 2025-11-07 | 1.1234 | 1.1969 |
| 2025-11-06 | 1.1246 | 1.1981 |
| 2025-11-05 | 1.1219 | 1.1954 |
| 2025-11-04 | 1.1211 | 1.1946 |
| 2025-11-03 | 1.1222 | 1.1957 |
| 2025-10-31 | 1.1218 | 1.1953 |
| 2025-10-30 | 1.1239 | 1.1974 |
| 2025-10-29 | 1.1247 | 1.1982 |
| 2025-10-28 | 1.1218 | 1.1953 |
| 2025-10-27 | 1.1218 | 1.1953 |
| 2025-10-24 | 1.1190 | 1.1925 |
| 2025-10-23 | 1.1167 | 1.1902 |
| 2025-10-22 | 1.1155 | 1.1890 |
| 2025-10-21 | 1.1155 | 1.1890 |
| 2025-10-20 | 1.1128 | 1.1863 |
| 2025-10-17 | 1.1123 | 1.1858 |
| 2025-10-16 | 1.1154 | 1.1889 |
| 2025-10-15 | 1.1151 | 1.1886 |
| 2025-10-14 | 1.1123 | 1.1858 |
| 2025-10-13 | 1.1151 | 1.1886 |
| 2025-10-10 | 1.1143 | 1.1878 |
| 2025-10-09 | 1.1162 | 1.1897 |
| 2025-09-30 | 1.1134 | 1.1869 |
| 2025-09-29 | 1.1120 | 1.1855 |
| 2025-09-26 | 1.1102 | 1.1837 |
| 2025-09-25 | 1.1111 | 1.1846 |
| 2025-09-24 | 1.1128 | 1.1863 |
| 2025-09-23 | 1.1116 | 1.1851 |
| 2025-09-22 | 1.1132 | 1.1867 |
| 2025-09-19 | 1.1141 | 1.1876 |
| 2025-09-18 | 1.1146 | 1.1881 |
| 2025-09-17 | 1.1185 | 1.1920 |
| 2025-09-16 | 1.1166 | 1.1901 |
| 2025-09-15 | 1.1164 | 1.1899 |
| 2025-09-12 | 1.1175 | 1.1910 |
| 2025-09-11 | 1.1182 | 1.1917 |
| 2025-09-10 | 1.1153 | 1.1888 |
| 2025-09-09 | 1.1166 | 1.1901 |
| 2025-09-08 | 1.1183 | 1.1918 |
| 2025-09-05 | 1.1158 | 1.1893 |
| 2025-09-04 | 1.1123 | 1.1858 |
| 2025-09-03 | 1.1144 | 1.1879 |
| 2025-09-02 | 1.1155 | 1.1890 |
| 2025-09-01 | 1.1174 | 1.1909 |
| 2025-08-29 | 1.1166 | 1.1901 |
| 2025-08-28 | 1.1154 | 1.1889 |
| 2025-08-27 | 1.1148 | 1.1883 |
| 2025-08-26 | 1.1199 | 1.1934 |
| 2025-08-25 | 1.1198 | 1.1933 |
| 2025-08-22 | 1.1148 | 1.1883 |
| 2025-08-21 | 1.1135 | 1.1870 |
| 2025-08-20 | 1.1130 | 1.1865 |
| 2025-08-19 | 1.1120 | 1.1855 |
