平安元利90天持有债券A(021409)
2025-12-26
1.0346
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0234 | 1.0234 |
| 2025-09-26 | 1.0233 | 1.0233 |
| 2025-09-25 | 1.0230 | 1.0230 |
| 2025-09-24 | 1.0224 | 1.0224 |
| 2025-09-23 | 1.0225 | 1.0225 |
| 2025-09-22 | 1.0225 | 1.0225 |
| 2025-09-19 | 1.0220 | 1.0220 |
| 2025-09-18 | 1.0220 | 1.0220 |
| 2025-09-17 | 1.0220 | 1.0220 |
| 2025-09-16 | 1.0215 | 1.0215 |
| 2025-09-15 | 1.0207 | 1.0207 |
| 2025-09-12 | 1.0205 | 1.0205 |
| 2025-09-11 | 1.0203 | 1.0203 |
| 2025-09-10 | 1.0203 | 1.0203 |
| 2025-09-09 | 1.0204 | 1.0204 |
| 2025-09-08 | 1.0204 | 1.0204 |
| 2025-09-05 | 1.0204 | 1.0204 |
| 2025-09-04 | 1.0204 | 1.0204 |
| 2025-09-03 | 1.0204 | 1.0204 |
| 2025-09-02 | 1.0203 | 1.0203 |
| 2025-09-01 | 1.0202 | 1.0202 |
| 2025-08-29 | 1.0202 | 1.0202 |
| 2025-08-28 | 1.0202 | 1.0202 |
| 2025-08-27 | 1.0202 | 1.0202 |
| 2025-08-26 | 1.0202 | 1.0202 |
| 2025-08-25 | 1.0202 | 1.0202 |
| 2025-08-22 | 1.0201 | 1.0201 |
| 2025-08-21 | 1.0200 | 1.0200 |
| 2025-08-20 | 1.0200 | 1.0200 |
| 2025-08-19 | 1.0200 | 1.0200 |
| 2025-08-18 | 1.0200 | 1.0200 |
| 2025-08-15 | 1.0200 | 1.0200 |
| 2025-08-14 | 1.0200 | 1.0200 |
| 2025-08-13 | 1.0200 | 1.0200 |
| 2025-08-12 | 1.0200 | 1.0200 |
| 2025-08-11 | 1.0200 | 1.0200 |
| 2025-08-08 | 1.0199 | 1.0199 |
| 2025-08-07 | 1.0199 | 1.0199 |
| 2025-08-06 | 1.0199 | 1.0199 |
| 2025-08-05 | 1.0198 | 1.0198 |
| 2025-08-04 | 1.0197 | 1.0197 |
| 2025-08-01 | 1.0196 | 1.0196 |
| 2025-07-31 | 1.0195 | 1.0195 |
| 2025-07-30 | 1.0192 | 1.0192 |
| 2025-07-29 | 1.0191 | 1.0191 |
| 2025-07-28 | 1.0193 | 1.0193 |
| 2025-07-25 | 1.0190 | 1.0190 |
| 2025-07-24 | 1.0190 | 1.0190 |
| 2025-07-23 | 1.0193 | 1.0193 |
| 2025-07-22 | 1.0195 | 1.0195 |
| 2025-07-21 | 1.0195 | 1.0195 |
| 2025-07-18 | 1.0196 | 1.0196 |
| 2025-07-17 | 1.0195 | 1.0195 |
| 2025-07-16 | 1.0195 | 1.0195 |
| 2025-07-15 | 1.0195 | 1.0195 |
| 2025-07-14 | 1.0193 | 1.0193 |
| 2025-07-11 | 1.0194 | 1.0194 |
| 2025-07-10 | 1.0193 | 1.0193 |
| 2025-07-09 | 1.0194 | 1.0194 |
| 2025-07-08 | 1.0195 | 1.0195 |
| 2025-07-07 | 1.0197 | 1.0197 |
| 2025-07-04 | 1.0195 | 1.0195 |
