平安添润债券A(015625)
2026-01-08
1.1901
-0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.1901 | 1.1901 |
| 2026-01-07 | 1.1920 | 1.1920 |
| 2026-01-06 | 1.1925 | 1.1925 |
| 2026-01-05 | 1.1875 | 1.1875 |
| 2025-12-31 | 1.1812 | 1.1812 |
| 2025-12-30 | 1.1818 | 1.1818 |
| 2025-12-29 | 1.1799 | 1.1799 |
| 2025-12-26 | 1.1816 | 1.1816 |
| 2025-12-25 | 1.1803 | 1.1803 |
| 2025-12-24 | 1.1798 | 1.1798 |
| 2025-12-23 | 1.1799 | 1.1799 |
| 2025-12-22 | 1.1798 | 1.1798 |
| 2025-12-19 | 1.1787 | 1.1787 |
| 2025-12-18 | 1.1770 | 1.1770 |
| 2025-12-17 | 1.1770 | 1.1770 |
| 2025-12-16 | 1.1727 | 1.1727 |
| 2025-12-15 | 1.1758 | 1.1758 |
| 2025-12-12 | 1.1781 | 1.1781 |
| 2025-12-11 | 1.1753 | 1.1753 |
| 2025-12-10 | 1.1770 | 1.1770 |
| 2025-12-09 | 1.1762 | 1.1762 |
| 2025-12-08 | 1.1794 | 1.1794 |
| 2025-12-05 | 1.1796 | 1.1796 |
| 2025-12-04 | 1.1768 | 1.1768 |
| 2025-12-03 | 1.1762 | 1.1762 |
| 2025-12-02 | 1.1767 | 1.1767 |
| 2025-12-01 | 1.1776 | 1.1776 |
| 2025-11-28 | 1.1750 | 1.1750 |
| 2025-11-27 | 1.1738 | 1.1738 |
| 2025-11-26 | 1.1745 | 1.1745 |
| 2025-11-25 | 1.1748 | 1.1748 |
| 2025-11-24 | 1.1732 | 1.1732 |
| 2025-11-21 | 1.1723 | 1.1723 |
| 2025-11-20 | 1.1777 | 1.1777 |
| 2025-11-19 | 1.1787 | 1.1787 |
| 2025-11-18 | 1.1774 | 1.1774 |
| 2025-11-17 | 1.1796 | 1.1796 |
| 2025-11-14 | 1.1821 | 1.1821 |
| 2025-11-13 | 1.1855 | 1.1855 |
| 2025-11-12 | 1.1828 | 1.1828 |
| 2025-11-11 | 1.1820 | 1.1820 |
| 2025-11-10 | 1.1833 | 1.1833 |
| 2025-11-07 | 1.1817 | 1.1817 |
| 2025-11-06 | 1.1829 | 1.1829 |
| 2025-11-05 | 1.1789 | 1.1789 |
| 2025-11-04 | 1.1780 | 1.1780 |
| 2025-11-03 | 1.1798 | 1.1798 |
| 2025-10-31 | 1.1788 | 1.1788 |
| 2025-10-30 | 1.1808 | 1.1808 |
| 2025-10-29 | 1.1816 | 1.1816 |
| 2025-10-28 | 1.1782 | 1.1782 |
| 2025-10-27 | 1.1803 | 1.1803 |
| 2025-10-24 | 1.1772 | 1.1772 |
| 2025-10-23 | 1.1745 | 1.1745 |
| 2025-10-22 | 1.1729 | 1.1729 |
| 2025-10-21 | 1.1739 | 1.1739 |
| 2025-10-20 | 1.1709 | 1.1709 |
| 2025-10-17 | 1.1690 | 1.1690 |
| 2025-10-16 | 1.1747 | 1.1747 |
| 2025-10-15 | 1.1742 | 1.1742 |
| 2025-10-14 | 1.1703 | 1.1703 |
| 2025-10-13 | 1.1722 | 1.1722 |
| 2025-10-10 | 1.1733 | 1.1733 |
| 2025-10-09 | 1.1775 | 1.1775 |
| 2025-09-30 | 1.1733 | 1.1733 |
| 2025-09-29 | 1.1709 | 1.1709 |
| 2025-09-26 | 1.1662 | 1.1662 |
| 2025-09-25 | 1.1679 | 1.1679 |
| 2025-09-24 | 1.1686 | 1.1686 |
| 2025-09-23 | 1.1646 | 1.1646 |
| 2025-09-22 | 1.1650 | 1.1650 |
| 2025-09-19 | 1.1646 | 1.1646 |
| 2025-09-18 | 1.1629 | 1.1629 |
| 2025-09-17 | 1.1671 | 1.1671 |
| 2025-09-16 | 1.1635 | 1.1635 |
| 2025-09-15 | 1.1641 | 1.1641 |
| 2025-09-12 | 1.1640 | 1.1640 |
| 2025-09-11 | 1.1641 | 1.1641 |
| 2025-09-10 | 1.1604 | 1.1604 |
| 2025-09-09 | 1.1620 | 1.1620 |
| 2025-09-08 | 1.1625 | 1.1625 |
| 2025-09-05 | 1.1599 | 1.1599 |
| 2025-09-04 | 1.1541 | 1.1541 |
| 2025-09-03 | 1.1581 | 1.1581 |
| 2025-09-02 | 1.1590 | 1.1590 |
| 2025-09-01 | 1.1597 | 1.1597 |
| 2025-08-29 | 1.1583 | 1.1583 |
| 2025-08-28 | 1.1575 | 1.1575 |
| 2025-08-27 | 1.1561 | 1.1561 |
| 2025-08-26 | 1.1618 | 1.1618 |
| 2025-08-25 | 1.1597 | 1.1597 |
| 2025-08-22 | 1.1549 | 1.1549 |
| 2025-08-21 | 1.1511 | 1.1511 |
| 2025-08-20 | 1.1492 | 1.1492 |
| 2025-08-19 | 1.1460 | 1.1460 |
| 2025-08-18 | 1.1463 | 1.1463 |
| 2025-08-15 | 1.1464 | 1.1464 |
| 2025-08-14 | 1.1440 | 1.1440 |
| 2025-08-13 | 1.1456 | 1.1456 |
| 2025-08-12 | 1.1440 | 1.1440 |
| 2025-08-11 | 1.1437 | 1.1437 |
| 2025-08-08 | 1.1443 | 1.1443 |
| 2025-08-07 | 1.1445 | 1.1445 |
| 2025-08-06 | 1.1441 | 1.1441 |
| 2025-08-05 | 1.1423 | 1.1423 |
| 2025-08-04 | 1.1400 | 1.1400 |
| 2025-08-01 | 1.1375 | 1.1375 |
| 2025-07-31 | 1.1378 | 1.1378 |
| 2025-07-30 | 1.1427 | 1.1427 |
| 2025-07-29 | 1.1425 | 1.1425 |
| 2025-07-28 | 1.1438 | 1.1438 |
| 2025-07-25 | 1.1434 | 1.1434 |
| 2025-07-24 | 1.1440 | 1.1440 |
| 2025-07-23 | 1.1444 | 1.1444 |
| 2025-07-22 | 1.1453 | 1.1453 |
| 2025-07-21 | 1.1434 | 1.1434 |
| 2025-07-18 | 1.1426 | 1.1426 |
| 2025-07-17 | 1.1407 | 1.1407 |
| 2025-07-16 | 1.1386 | 1.1386 |
| 2025-07-15 | 1.1382 | 1.1382 |
