平安双季盈6个月持有债券A(012931)
2026-07-07
1.1622
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.1622 | 1.1622 |
| 2026-07-06 | 1.1621 | 1.1621 |
| 2026-07-03 | 1.1617 | 1.1617 |
| 2026-07-02 | 1.1617 | 1.1617 |
| 2026-07-01 | 1.1616 | 1.1616 |
| 2026-06-30 | 1.1623 | 1.1623 |
| 2026-06-29 | 1.1623 | 1.1623 |
| 2026-06-26 | 1.1618 | 1.1618 |
| 2026-06-25 | 1.1616 | 1.1616 |
| 2026-06-24 | 1.1613 | 1.1613 |
| 2026-06-23 | 1.1611 | 1.1611 |
| 2026-06-22 | 1.1614 | 1.1614 |
| 2026-06-18 | 1.1613 | 1.1613 |
| 2026-06-17 | 1.1608 | 1.1608 |
| 2026-06-16 | 1.1603 | 1.1603 |
| 2026-06-15 | 1.1600 | 1.1600 |
| 2026-06-12 | 1.1596 | 1.1596 |
| 2026-06-11 | 1.1598 | 1.1598 |
| 2026-06-10 | 1.1607 | 1.1607 |
| 2026-06-09 | 1.1612 | 1.1612 |
| 2026-06-08 | 1.1617 | 1.1617 |
| 2026-06-05 | 1.1621 | 1.1621 |
| 2026-06-04 | 1.1622 | 1.1622 |
| 2026-06-03 | 1.1621 | 1.1621 |
| 2026-06-02 | 1.1619 | 1.1619 |
| 2026-06-01 | 1.1617 | 1.1617 |
| 2026-05-29 | 1.1612 | 1.1612 |
| 2026-05-28 | 1.1609 | 1.1609 |
| 2026-05-27 | 1.1605 | 1.1605 |
| 2026-05-26 | 1.1601 | 1.1601 |
| 2026-05-25 | 1.1596 | 1.1596 |
| 2026-05-22 | 1.1592 | 1.1592 |
| 2026-05-21 | 1.1591 | 1.1591 |
| 2026-05-20 | 1.1591 | 1.1591 |
| 2026-05-19 | 1.1587 | 1.1587 |
| 2026-05-18 | 1.1582 | 1.1582 |
| 2026-05-15 | 1.1579 | 1.1579 |
| 2026-05-14 | 1.1578 | 1.1578 |
| 2026-05-13 | 1.1577 | 1.1577 |
| 2026-05-12 | 1.1574 | 1.1574 |
| 2026-05-11 | 1.1571 | 1.1571 |
| 2026-05-08 | 1.1569 | 1.1569 |
| 2026-05-07 | 1.1567 | 1.1567 |
| 2026-05-06 | 1.1566 | 1.1566 |
| 2026-04-30 | 1.1565 | 1.1565 |
| 2026-04-29 | 1.1566 | 1.1566 |
| 2026-04-28 | 1.1563 | 1.1563 |
| 2026-04-27 | 1.1561 | 1.1561 |
| 2026-04-24 | 1.1563 | 1.1563 |
| 2026-04-23 | 1.1565 | 1.1565 |
| 2026-04-22 | 1.1568 | 1.1568 |
| 2026-04-21 | 1.1565 | 1.1565 |
| 2026-04-20 | 1.1563 | 1.1563 |
| 2026-04-17 | 1.1560 | 1.1560 |
| 2026-04-16 | 1.1559 | 1.1559 |
| 2026-04-15 | 1.1560 | 1.1560 |
| 2026-04-14 | 1.1558 | 1.1558 |
| 2026-04-13 | 1.1557 | 1.1557 |
| 2026-04-10 | 1.1552 | 1.1552 |
| 2026-04-09 | 1.1549 | 1.1549 |
| 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 |
