平安添润债券A(015625)
2026-03-06
1.1949
0.1005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1949 | 1.1949 |
| 2026-03-05 | 1.1937 | 1.1937 |
| 2026-03-04 | 1.1921 | 1.1921 |
| 2026-03-03 | 1.1938 | 1.1938 |
| 2026-03-02 | 1.1985 | 1.1985 |
| 2026-02-27 | 1.1977 | 1.1977 |
| 2026-02-26 | 1.1981 | 1.1981 |
| 2026-02-25 | 1.2013 | 1.2013 |
| 2026-02-24 | 1.1999 | 1.1999 |
| 2026-02-13 | 1.1979 | 1.1979 |
| 2026-02-12 | 1.2021 | 1.2021 |
| 2026-02-11 | 1.2022 | 1.2022 |
| 2026-02-10 | 1.2015 | 1.2015 |
| 2026-02-09 | 1.2008 | 1.2008 |
| 2026-02-06 | 1.1963 | 1.1963 |
| 2026-02-05 | 1.1973 | 1.1973 |
| 2026-02-04 | 1.1986 | 1.1986 |
| 2026-02-03 | 1.1962 | 1.1962 |
| 2026-02-02 | 1.1924 | 1.1924 |
| 2026-01-30 | 1.1990 | 1.1990 |
| 2026-01-29 | 1.2026 | 1.2026 |
| 2026-01-28 | 1.2011 | 1.2011 |
| 2026-01-27 | 1.1986 | 1.1986 |
| 2026-01-26 | 1.1984 | 1.1984 |
| 2026-01-23 | 1.1978 | 1.1978 |
| 2026-01-22 | 1.1967 | 1.1967 |
| 2026-01-21 | 1.1969 | 1.1969 |
| 2026-01-20 | 1.1952 | 1.1952 |
| 2026-01-19 | 1.1950 | 1.1950 |
| 2026-01-16 | 1.1944 | 1.1944 |
| 2026-01-15 | 1.1951 | 1.1951 |
| 2026-01-14 | 1.1938 | 1.1938 |
| 2026-01-13 | 1.1936 | 1.1936 |
| 2026-01-12 | 1.1942 | 1.1942 |
| 2026-01-09 | 1.1921 | 1.1921 |
| 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 |
