平安元利90天持有债券A(021409)
2026-03-27
1.0431
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.0296 | 1.0296 |
| 2025-11-27 | 1.0296 | 1.0296 |
| 2025-11-26 | 1.0296 | 1.0296 |
| 2025-11-25 | 1.0297 | 1.0297 |
| 2025-11-24 | 1.0296 | 1.0296 |
| 2025-11-21 | 1.0295 | 1.0295 |
| 2025-11-20 | 1.0295 | 1.0295 |
| 2025-11-19 | 1.0295 | 1.0295 |
| 2025-11-18 | 1.0294 | 1.0294 |
| 2025-11-17 | 1.0288 | 1.0288 |
| 2025-11-14 | 1.0284 | 1.0284 |
| 2025-11-13 | 1.0284 | 1.0284 |
| 2025-11-12 | 1.0284 | 1.0284 |
| 2025-11-11 | 1.0282 | 1.0282 |
| 2025-11-10 | 1.0282 | 1.0282 |
| 2025-11-07 | 1.0278 | 1.0278 |
| 2025-11-06 | 1.0278 | 1.0278 |
| 2025-11-05 | 1.0274 | 1.0274 |
| 2025-11-04 | 1.0272 | 1.0272 |
| 2025-11-03 | 1.0271 | 1.0271 |
| 2025-10-31 | 1.0268 | 1.0268 |
| 2025-10-30 | 1.0268 | 1.0268 |
| 2025-10-29 | 1.0265 | 1.0265 |
| 2025-10-28 | 1.0264 | 1.0264 |
| 2025-10-27 | 1.0264 | 1.0264 |
| 2025-10-24 | 1.0263 | 1.0263 |
| 2025-10-23 | 1.0263 | 1.0263 |
| 2025-10-22 | 1.0261 | 1.0261 |
| 2025-10-21 | 1.0256 | 1.0256 |
| 2025-10-20 | 1.0251 | 1.0251 |
| 2025-10-17 | 1.0250 | 1.0250 |
| 2025-10-16 | 1.0250 | 1.0250 |
| 2025-10-15 | 1.0246 | 1.0246 |
| 2025-10-14 | 1.0241 | 1.0241 |
| 2025-10-13 | 1.0241 | 1.0241 |
| 2025-10-10 | 1.0239 | 1.0239 |
| 2025-10-09 | 1.0239 | 1.0239 |
| 2025-09-30 | 1.0235 | 1.0235 |
