平安添润债券A(015625)
2025-07-21
1.1434
0.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-14 | 1.1375 | 1.1375 |
| 2025-07-11 | 1.1376 | 1.1376 |
| 2025-07-10 | 1.1381 | 1.1381 |
| 2025-07-09 | 1.1371 | 1.1371 |
| 2025-07-08 | 1.1380 | 1.1380 |
| 2025-07-07 | 1.1363 | 1.1363 |
| 2025-07-04 | 1.1374 | 1.1374 |
| 2025-07-03 | 1.1362 | 1.1362 |
| 2025-07-02 | 1.1346 | 1.1346 |
| 2025-07-01 | 1.1340 | 1.1340 |
| 2025-06-30 | 1.1322 | 1.1322 |
| 2025-06-27 | 1.1324 | 1.1324 |
| 2025-06-26 | 1.1334 | 1.1334 |
| 2025-06-25 | 1.1333 | 1.1333 |
| 2025-06-24 | 1.1310 | 1.1310 |
| 2025-06-23 | 1.1293 | 1.1293 |
| 2025-06-20 | 1.1287 | 1.1287 |
| 2025-06-19 | 1.1276 | 1.1276 |
| 2025-06-18 | 1.1292 | 1.1292 |
| 2025-06-17 | 1.1287 | 1.1287 |
| 2025-06-16 | 1.1281 | 1.1281 |
| 2025-06-13 | 1.1272 | 1.1272 |
| 2025-06-12 | 1.1288 | 1.1288 |
| 2025-06-11 | 1.1277 | 1.1277 |
| 2025-06-10 | 1.1257 | 1.1257 |
| 2025-06-09 | 1.1260 | 1.1260 |
| 2025-06-06 | 1.1242 | 1.1242 |
| 2025-06-05 | 1.1231 | 1.1231 |
| 2025-06-04 | 1.1224 | 1.1224 |
| 2025-06-03 | 1.1208 | 1.1208 |
| 2025-05-30 | 1.1205 | 1.1205 |
| 2025-05-29 | 1.1207 | 1.1207 |
| 2025-05-28 | 1.1200 | 1.1200 |
| 2025-05-27 | 1.1201 | 1.1201 |
| 2025-05-26 | 1.1213 | 1.1213 |
| 2025-05-23 | 1.1228 | 1.1228 |
| 2025-05-22 | 1.1241 | 1.1241 |
| 2025-05-21 | 1.1242 | 1.1242 |
| 2025-05-20 | 1.1218 | 1.1218 |
| 2025-05-19 | 1.1200 | 1.1200 |
| 2025-05-16 | 1.1201 | 1.1201 |
| 2025-05-15 | 1.1212 | 1.1212 |
| 2025-05-14 | 1.1232 | 1.1232 |
| 2025-05-13 | 1.1219 | 1.1219 |
| 2025-05-12 | 1.1217 | 1.1217 |
| 2025-05-09 | 1.1189 | 1.1189 |
| 2025-05-08 | 1.1176 | 1.1176 |
| 2025-05-07 | 1.1162 | 1.1162 |
| 2025-05-06 | 1.1162 | 1.1162 |
| 2025-04-30 | 1.1126 | 1.1126 |
| 2025-04-29 | 1.1133 | 1.1133 |
| 2025-04-28 | 1.1105 | 1.1105 |
| 2025-04-25 | 1.1107 | 1.1107 |
| 2025-04-24 | 1.1109 | 1.1109 |
| 2025-04-23 | 1.1109 | 1.1109 |
| 2025-04-22 | 1.1100 | 1.1100 |
| 2025-04-21 | 1.1092 | 1.1092 |
| 2025-04-18 | 1.1088 | 1.1088 |
| 2025-04-17 | 1.1084 | 1.1084 |
| 2025-04-16 | 1.1079 | 1.1079 |
| 2025-04-15 | 1.1086 | 1.1086 |
| 2025-04-14 | 1.1080 | 1.1080 |
| 2025-04-11 | 1.1057 | 1.1057 |
| 2025-04-10 | 1.1050 | 1.1050 |
| 2025-04-09 | 1.1020 | 1.1020 |
| 2025-04-08 | 1.1000 | 1.1000 |
| 2025-04-07 | 1.0969 | 1.0969 |
| 2025-04-03 | 1.1122 | 1.1122 |
| 2025-04-02 | 1.1129 | 1.1129 |
| 2025-04-01 | 1.1120 | 1.1120 |
| 2025-03-31 | 1.1117 | 1.1117 |
| 2025-03-28 | 1.1120 | 1.1120 |
| 2025-03-27 | 1.1119 | 1.1119 |
| 2025-03-26 | 1.1109 | 1.1109 |
| 2025-03-25 | 1.1112 | 1.1112 |
| 2025-03-24 | 1.1110 | 1.1110 |
| 2025-03-21 | 1.1086 | 1.1086 |
| 2025-03-20 | 1.1113 | 1.1113 |
| 2025-03-19 | 1.1114 | 1.1114 |
| 2025-03-18 | 1.1114 | 1.1114 |
| 2025-03-17 | 1.1094 | 1.1094 |
| 2025-03-14 | 1.1096 | 1.1096 |
| 2025-03-13 | 1.1050 | 1.1050 |
| 2025-03-12 | 1.1043 | 1.1043 |
| 2025-03-11 | 1.1048 | 1.1048 |
| 2025-03-10 | 1.1056 | 1.1056 |
| 2025-03-07 | 1.1063 | 1.1063 |
| 2025-03-06 | 1.1065 | 1.1065 |
| 2025-03-05 | 1.1041 | 1.1041 |
| 2025-03-04 | 1.1013 | 1.1013 |
| 2025-03-03 | 1.1005 | 1.1005 |
| 2025-02-28 | 1.1016 | 1.1016 |
| 2025-02-27 | 1.1068 | 1.1068 |
| 2025-02-26 | 1.1068 | 1.1068 |
| 2025-02-25 | 1.1036 | 1.1036 |
| 2025-02-24 | 1.1046 | 1.1046 |
| 2025-02-21 | 1.1060 | 1.1060 |
| 2025-02-20 | 1.1054 | 1.1054 |
| 2025-02-19 | 1.1065 | 1.1065 |
| 2025-02-18 | 1.1040 | 1.1040 |
| 2025-02-17 | 1.1052 | 1.1052 |
| 2025-02-14 | 1.1056 | 1.1056 |
| 2025-02-13 | 1.1037 | 1.1037 |
| 2025-02-12 | 1.1043 | 1.1043 |
| 2025-02-11 | 1.1016 | 1.1016 |
| 2025-02-10 | 1.1028 | 1.1028 |
| 2025-02-07 | 1.1017 | 1.1017 |
| 2025-02-06 | 1.0971 | 1.0971 |
| 2025-02-05 | 1.0936 | 1.0936 |
| 2025-01-27 | 1.0955 | 1.0955 |
| 2025-01-24 | 1.0940 | 1.0940 |
