平安元利90天持有债券A(021409)
2026-05-27
1.0479
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0479 | 1.0479 |
| 2026-05-26 | 1.0476 | 1.0476 |
| 2026-05-25 | 1.0473 | 1.0473 |
| 2026-05-22 | 1.0468 | 1.0468 |
| 2026-05-21 | 1.0468 | 1.0468 |
| 2026-05-20 | 1.0467 | 1.0467 |
| 2026-05-19 | 1.0467 | 1.0467 |
| 2026-05-18 | 1.0465 | 1.0465 |
| 2026-05-15 | 1.0464 | 1.0464 |
| 2026-05-14 | 1.0463 | 1.0463 |
| 2026-05-13 | 1.0463 | 1.0463 |
| 2026-05-12 | 1.0461 | 1.0461 |
| 2026-05-11 | 1.0460 | 1.0460 |
| 2026-05-08 | 1.0459 | 1.0459 |
| 2026-05-07 | 1.0459 | 1.0459 |
| 2026-05-06 | 1.0458 | 1.0458 |
| 2026-04-30 | 1.0458 | 1.0458 |
| 2026-04-29 | 1.0457 | 1.0457 |
| 2026-04-28 | 1.0456 | 1.0456 |
| 2026-04-27 | 1.0455 | 1.0455 |
| 2026-04-24 | 1.0455 | 1.0455 |
| 2026-04-23 | 1.0454 | 1.0454 |
| 2026-04-22 | 1.0454 | 1.0454 |
| 2026-04-21 | 1.0451 | 1.0451 |
| 2026-04-20 | 1.0450 | 1.0450 |
| 2026-04-17 | 1.0449 | 1.0449 |
| 2026-04-16 | 1.0446 | 1.0446 |
| 2026-04-15 | 1.0445 | 1.0445 |
| 2026-04-14 | 1.0445 | 1.0445 |
| 2026-04-13 | 1.0445 | 1.0445 |
| 2026-04-10 | 1.0443 | 1.0443 |
| 2026-04-09 | 1.0440 | 1.0440 |
| 2026-04-08 | 1.0439 | 1.0439 |
| 2026-04-07 | 1.0439 | 1.0439 |
| 2026-04-03 | 1.0436 | 1.0436 |
| 2026-04-02 | 1.0435 | 1.0435 |
| 2026-04-01 | 1.0434 | 1.0434 |
| 2026-03-31 | 1.0433 | 1.0433 |
| 2026-03-30 | 1.0433 | 1.0433 |
| 2026-03-27 | 1.0431 | 1.0431 |
| 2026-03-26 | 1.0430 | 1.0430 |
| 2026-03-25 | 1.0429 | 1.0429 |
| 2026-03-24 | 1.0429 | 1.0429 |
| 2026-03-23 | 1.0428 | 1.0428 |
| 2026-03-20 | 1.0427 | 1.0427 |
| 2026-03-19 | 1.0427 | 1.0427 |
| 2026-03-18 | 1.0425 | 1.0425 |
| 2026-03-17 | 1.0424 | 1.0424 |
| 2026-03-16 | 1.0423 | 1.0423 |
| 2026-03-13 | 1.0420 | 1.0420 |
| 2026-03-12 | 1.0419 | 1.0419 |
| 2026-03-11 | 1.0419 | 1.0419 |
| 2026-03-10 | 1.0419 | 1.0419 |
| 2026-03-09 | 1.0418 | 1.0418 |
| 2026-03-06 | 1.0419 | 1.0419 |
| 2026-03-05 | 1.0418 | 1.0418 |
| 2026-03-04 | 1.0417 | 1.0417 |
| 2026-03-03 | 1.0416 | 1.0416 |
| 2026-03-02 | 1.0415 | 1.0415 |
| 2026-02-27 | 1.0413 | 1.0413 |
| 2026-02-26 | 1.0412 | 1.0412 |
| 2026-02-25 | 1.0413 | 1.0413 |
| 2026-02-24 | 1.0414 | 1.0414 |
| 2026-02-13 | 1.0409 | 1.0409 |
| 2026-02-12 | 1.0408 | 1.0408 |
| 2026-02-11 | 1.0407 | 1.0407 |
| 2026-02-10 | 1.0406 | 1.0406 |
| 2026-02-09 | 1.0404 | 1.0404 |
| 2026-02-06 | 1.0402 | 1.0402 |
| 2026-02-05 | 1.0397 | 1.0397 |
| 2026-02-04 | 1.0396 | 1.0396 |
| 2026-02-03 | 1.0395 | 1.0395 |
| 2026-02-02 | 1.0396 | 1.0396 |
| 2026-01-30 | 1.0395 | 1.0395 |
| 2026-01-29 | 1.0395 | 1.0395 |
| 2026-01-28 | 1.0393 | 1.0393 |
| 2026-01-27 | 1.0389 | 1.0389 |
| 2026-01-26 | 1.0391 | 1.0391 |
| 2026-01-23 | 1.0386 | 1.0386 |
| 2026-01-22 | 1.0380 | 1.0380 |
| 2026-01-21 | 1.0379 | 1.0379 |
| 2026-01-20 | 1.0373 | 1.0373 |
| 2026-01-19 | 1.0371 | 1.0371 |
| 2026-01-16 | 1.0370 | 1.0370 |
| 2026-01-15 | 1.0370 | 1.0370 |
| 2026-01-14 | 1.0368 | 1.0368 |
| 2026-01-13 | 1.0367 | 1.0367 |
| 2026-01-12 | 1.0366 | 1.0366 |
| 2026-01-09 | 1.0366 | 1.0366 |
| 2026-01-08 | 1.0365 | 1.0365 |
| 2026-01-07 | 1.0365 | 1.0365 |
| 2026-01-06 | 1.0365 | 1.0365 |
| 2026-01-05 | 1.0358 | 1.0358 |
| 2025-12-31 | 1.0354 | 1.0354 |
| 2025-12-30 | 1.0348 | 1.0348 |
| 2025-12-29 | 1.0349 | 1.0349 |
| 2025-12-26 | 1.0346 | 1.0346 |
| 2025-12-25 | 1.0344 | 1.0344 |
| 2025-12-24 | 1.0342 | 1.0342 |
| 2025-12-23 | 1.0342 | 1.0342 |
| 2025-12-22 | 1.0340 | 1.0340 |
| 2025-12-19 | 1.0338 | 1.0338 |
| 2025-12-18 | 1.0335 | 1.0335 |
| 2025-12-17 | 1.0334 | 1.0334 |
| 2025-12-16 | 1.0334 | 1.0334 |
| 2025-12-15 | 1.0334 | 1.0334 |
| 2025-12-12 | 1.0330 | 1.0330 |
| 2025-12-11 | 1.0329 | 1.0329 |
| 2025-12-10 | 1.0329 | 1.0329 |
| 2025-12-09 | 1.0306 | 1.0306 |
| 2025-12-08 | 1.0305 | 1.0305 |
| 2025-12-05 | 1.0305 | 1.0305 |
| 2025-12-04 | 1.0302 | 1.0302 |
| 2025-12-03 | 1.0297 | 1.0297 |
| 2025-12-02 | 1.0297 | 1.0297 |
| 2025-12-01 | 1.0297 | 1.0297 |
