平安双季盈6个月持有债券A(012931)
2026-04-08
1.1548
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.1548 | 1.1548 |
| 2026-04-07 | 1.1546 | 1.1546 |
| 2026-04-03 | 1.1539 | 1.1539 |
| 2026-04-02 | 1.1535 | 1.1535 |
| 2026-04-01 | 1.1534 | 1.1534 |
| 2026-03-31 | 1.1532 | 1.1532 |
| 2026-03-30 | 1.1532 | 1.1532 |
| 2026-03-27 | 1.1527 | 1.1527 |
| 2026-03-26 | 1.1525 | 1.1525 |
| 2026-03-25 | 1.1524 | 1.1524 |
| 2026-03-24 | 1.1522 | 1.1522 |
| 2026-03-23 | 1.1519 | 1.1519 |
| 2026-03-20 | 1.1518 | 1.1518 |
| 2026-03-19 | 1.1519 | 1.1519 |
| 2026-03-18 | 1.1517 | 1.1517 |
| 2026-03-17 | 1.1514 | 1.1514 |
| 2026-03-16 | 1.1512 | 1.1512 |
| 2026-03-13 | 1.1511 | 1.1511 |
| 2026-03-12 | 1.1510 | 1.1510 |
| 2026-03-11 | 1.1508 | 1.1508 |
| 2026-03-10 | 1.1507 | 1.1507 |
| 2026-03-09 | 1.1507 | 1.1507 |
| 2026-03-06 | 1.1510 | 1.1510 |
| 2026-03-05 | 1.1508 | 1.1508 |
| 2026-03-04 | 1.1507 | 1.1507 |
| 2026-03-03 | 1.1504 | 1.1504 |
| 2026-03-02 | 1.1502 | 1.1502 |
| 2026-02-27 | 1.1497 | 1.1497 |
| 2026-02-26 | 1.1495 | 1.1495 |
| 2026-02-25 | 1.1498 | 1.1498 |
| 2026-02-24 | 1.1501 | 1.1501 |
| 2026-02-13 | 1.1488 | 1.1488 |
| 2026-02-12 | 1.1488 | 1.1488 |
| 2026-02-11 | 1.1485 | 1.1485 |
| 2026-02-10 | 1.1482 | 1.1482 |
| 2026-02-09 | 1.1479 | 1.1479 |
| 2026-02-06 | 1.1473 | 1.1473 |
| 2026-02-05 | 1.1469 | 1.1469 |
| 2026-02-04 | 1.1466 | 1.1466 |
| 2026-02-03 | 1.1466 | 1.1466 |
| 2026-02-02 | 1.1466 | 1.1466 |
| 2026-01-30 | 1.1465 | 1.1465 |
| 2026-01-29 | 1.1465 | 1.1465 |
| 2026-01-28 | 1.1464 | 1.1464 |
| 2026-01-27 | 1.1464 | 1.1464 |
| 2026-01-26 | 1.1465 | 1.1465 |
| 2026-01-23 | 1.1463 | 1.1463 |
| 2026-01-22 | 1.1459 | 1.1459 |
| 2026-01-21 | 1.1457 | 1.1457 |
| 2026-01-20 | 1.1453 | 1.1453 |
| 2026-01-19 | 1.1449 | 1.1449 |
| 2026-01-16 | 1.1445 | 1.1445 |
| 2026-01-15 | 1.1442 | 1.1442 |
| 2026-01-14 | 1.1439 | 1.1439 |
| 2026-01-13 | 1.1439 | 1.1439 |
| 2026-01-12 | 1.1437 | 1.1437 |
| 2026-01-09 | 1.1436 | 1.1436 |
| 2026-01-08 | 1.1434 | 1.1434 |
| 2026-01-07 | 1.1433 | 1.1433 |
| 2026-01-06 | 1.1435 | 1.1435 |
| 2026-01-05 | 1.1435 | 1.1435 |
| 2025-12-31 | 1.1430 | 1.1430 |
| 2025-12-30 | 1.1431 | 1.1431 |
| 2025-12-29 | 1.1430 | 1.1430 |
| 2025-12-26 | 1.1430 | 1.1430 |
| 2025-12-25 | 1.1431 | 1.1431 |
| 2025-12-24 | 1.1431 | 1.1431 |
| 2025-12-23 | 1.1431 | 1.1431 |
| 2025-12-22 | 1.1429 | 1.1429 |
| 2025-12-19 | 1.1428 | 1.1428 |
| 2025-12-18 | 1.1424 | 1.1424 |
| 2025-12-17 | 1.1421 | 1.1421 |
| 2025-12-16 | 1.1418 | 1.1418 |
| 2025-12-15 | 1.1419 | 1.1419 |
| 2025-12-12 | 1.1421 | 1.1421 |
| 2025-12-11 | 1.1420 | 1.1420 |
| 2025-12-10 | 1.1417 | 1.1417 |
| 2025-12-09 | 1.1416 | 1.1416 |
| 2025-12-08 | 1.1414 | 1.1414 |
| 2025-12-05 | 1.1410 | 1.1410 |
| 2025-12-04 | 1.1411 | 1.1411 |
| 2025-12-03 | 1.1417 | 1.1417 |
| 2025-12-02 | 1.1418 | 1.1418 |
| 2025-12-01 | 1.1418 | 1.1418 |
| 2025-11-28 | 1.1417 | 1.1417 |
| 2025-11-27 | 1.1417 | 1.1417 |
| 2025-11-26 | 1.1419 | 1.1419 |
| 2025-11-25 | 1.1423 | 1.1423 |
| 2025-11-24 | 1.1424 | 1.1424 |
| 2025-11-21 | 1.1423 | 1.1423 |
| 2025-11-20 | 1.1423 | 1.1423 |
| 2025-11-19 | 1.1422 | 1.1422 |
| 2025-11-18 | 1.1420 | 1.1420 |
| 2025-11-17 | 1.1419 | 1.1419 |
| 2025-11-14 | 1.1418 | 1.1418 |
| 2025-11-13 | 1.1418 | 1.1418 |
| 2025-11-12 | 1.1416 | 1.1416 |
| 2025-11-11 | 1.1415 | 1.1415 |
| 2025-11-10 | 1.1413 | 1.1413 |
| 2025-11-07 | 1.1412 | 1.1412 |
| 2025-11-06 | 1.1415 | 1.1415 |
| 2025-11-05 | 1.1419 | 1.1419 |
| 2025-11-04 | 1.1416 | 1.1416 |
| 2025-11-03 | 1.1416 | 1.1416 |
| 2025-10-31 | 1.1412 | 1.1412 |
| 2025-10-30 | 1.1403 | 1.1403 |
| 2025-10-29 | 1.1399 | 1.1399 |
| 2025-10-28 | 1.1396 | 1.1396 |
| 2025-10-27 | 1.1388 | 1.1388 |
| 2025-10-24 | 1.1384 | 1.1384 |
| 2025-10-23 | 1.1383 | 1.1383 |
| 2025-10-22 | 1.1379 | 1.1379 |
| 2025-10-21 | 1.1376 | 1.1376 |
| 2025-10-20 | 1.1372 | 1.1372 |
| 2025-10-17 | 1.1371 | 1.1371 |
| 2025-10-16 | 1.1365 | 1.1365 |
| 2025-10-15 | 1.1360 | 1.1360 |
| 2025-10-14 | 1.1360 | 1.1360 |
| 2025-10-13 | 1.1359 | 1.1359 |
