平安元利90天持有债券C(021410)
2025-11-28
1.0267
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0267 | 1.0267 |
| 2025-11-27 | 1.0267 | 1.0267 |
| 2025-11-26 | 1.0267 | 1.0267 |
| 2025-11-25 | 1.0268 | 1.0268 |
| 2025-11-24 | 1.0267 | 1.0267 |
| 2025-11-21 | 1.0266 | 1.0266 |
| 2025-11-20 | 1.0267 | 1.0267 |
| 2025-11-19 | 1.0266 | 1.0266 |
| 2025-11-18 | 1.0266 | 1.0266 |
| 2025-11-17 | 1.0259 | 1.0259 |
| 2025-11-14 | 1.0256 | 1.0256 |
| 2025-11-13 | 1.0256 | 1.0256 |
| 2025-11-12 | 1.0255 | 1.0255 |
| 2025-11-11 | 1.0253 | 1.0253 |
| 2025-11-10 | 1.0254 | 1.0254 |
| 2025-11-07 | 1.0250 | 1.0250 |
| 2025-11-06 | 1.0250 | 1.0250 |
| 2025-11-05 | 1.0246 | 1.0246 |
| 2025-11-04 | 1.0244 | 1.0244 |
| 2025-11-03 | 1.0243 | 1.0243 |
| 2025-10-31 | 1.0241 | 1.0241 |
| 2025-10-30 | 1.0240 | 1.0240 |
| 2025-10-29 | 1.0238 | 1.0238 |
| 2025-10-28 | 1.0237 | 1.0237 |
| 2025-10-27 | 1.0237 | 1.0237 |
| 2025-10-24 | 1.0236 | 1.0236 |
| 2025-10-23 | 1.0235 | 1.0235 |
| 2025-10-22 | 1.0234 | 1.0234 |
| 2025-10-21 | 1.0229 | 1.0229 |
| 2025-10-20 | 1.0224 | 1.0224 |
| 2025-10-17 | 1.0223 | 1.0223 |
| 2025-10-16 | 1.0223 | 1.0223 |
| 2025-10-15 | 1.0220 | 1.0220 |
| 2025-10-14 | 1.0214 | 1.0214 |
| 2025-10-13 | 1.0214 | 1.0214 |
| 2025-10-10 | 1.0213 | 1.0213 |
| 2025-10-09 | 1.0212 | 1.0212 |
| 2025-09-30 | 1.0209 | 1.0209 |
| 2025-09-29 | 1.0208 | 1.0208 |
| 2025-09-26 | 1.0207 | 1.0207 |
| 2025-09-25 | 1.0204 | 1.0204 |
| 2025-09-24 | 1.0199 | 1.0199 |
| 2025-09-23 | 1.0200 | 1.0200 |
| 2025-09-22 | 1.0200 | 1.0200 |
| 2025-09-19 | 1.0194 | 1.0194 |
| 2025-09-18 | 1.0195 | 1.0195 |
| 2025-09-17 | 1.0195 | 1.0195 |
| 2025-09-16 | 1.0190 | 1.0190 |
| 2025-09-15 | 1.0182 | 1.0182 |
| 2025-09-12 | 1.0180 | 1.0180 |
| 2025-09-11 | 1.0178 | 1.0178 |
| 2025-09-10 | 1.0179 | 1.0179 |
| 2025-09-09 | 1.0179 | 1.0179 |
| 2025-09-08 | 1.0179 | 1.0179 |
| 2025-09-05 | 1.0179 | 1.0179 |
| 2025-09-04 | 1.0179 | 1.0179 |
| 2025-09-03 | 1.0179 | 1.0179 |
| 2025-09-02 | 1.0178 | 1.0178 |
| 2025-09-01 | 1.0178 | 1.0178 |
| 2025-08-29 | 1.0178 | 1.0178 |
| 2025-08-28 | 1.0178 | 1.0178 |
| 2025-08-27 | 1.0178 | 1.0178 |
| 2025-08-26 | 1.0178 | 1.0178 |
| 2025-08-25 | 1.0178 | 1.0178 |
| 2025-08-22 | 1.0177 | 1.0177 |
| 2025-08-21 | 1.0176 | 1.0176 |
| 2025-08-20 | 1.0176 | 1.0176 |
| 2025-08-19 | 1.0177 | 1.0177 |
| 2025-08-18 | 1.0176 | 1.0176 |
| 2025-08-15 | 1.0177 | 1.0177 |
| 2025-08-14 | 1.0177 | 1.0177 |
| 2025-08-13 | 1.0177 | 1.0177 |
| 2025-08-12 | 1.0176 | 1.0176 |
| 2025-08-11 | 1.0177 | 1.0177 |
| 2025-08-08 | 1.0176 | 1.0176 |
| 2025-08-07 | 1.0176 | 1.0176 |
| 2025-08-06 | 1.0176 | 1.0176 |
| 2025-08-05 | 1.0176 | 1.0176 |
| 2025-08-04 | 1.0174 | 1.0174 |
| 2025-08-01 | 1.0173 | 1.0173 |
| 2025-07-31 | 1.0173 | 1.0173 |
| 2025-07-30 | 1.0170 | 1.0170 |
| 2025-07-29 | 1.0169 | 1.0169 |
| 2025-07-28 | 1.0171 | 1.0171 |
| 2025-07-25 | 1.0168 | 1.0168 |
| 2025-07-24 | 1.0167 | 1.0167 |
| 2025-07-23 | 1.0171 | 1.0171 |
| 2025-07-22 | 1.0173 | 1.0173 |
| 2025-07-21 | 1.0173 | 1.0173 |
| 2025-07-18 | 1.0174 | 1.0174 |
| 2025-07-17 | 1.0174 | 1.0174 |
| 2025-07-16 | 1.0173 | 1.0173 |
| 2025-07-15 | 1.0173 | 1.0173 |
| 2025-07-14 | 1.0171 | 1.0171 |
| 2025-07-11 | 1.0173 | 1.0173 |
| 2025-07-10 | 1.0172 | 1.0172 |
| 2025-07-09 | 1.0173 | 1.0173 |
| 2025-07-08 | 1.0174 | 1.0174 |
| 2025-07-07 | 1.0176 | 1.0176 |
| 2025-07-04 | 1.0174 | 1.0174 |
| 2025-07-03 | 1.0173 | 1.0173 |
| 2025-07-02 | 1.0171 | 1.0171 |
| 2025-07-01 | 1.0167 | 1.0167 |
| 2025-06-30 | 1.0164 | 1.0164 |
| 2025-06-27 | 1.0163 | 1.0163 |
| 2025-06-26 | 1.0162 | 1.0162 |
| 2025-06-25 | 1.0162 | 1.0162 |
| 2025-06-24 | 1.0163 | 1.0163 |
| 2025-06-23 | 1.0163 | 1.0163 |
| 2025-06-20 | 1.0162 | 1.0162 |
| 2025-06-19 | 1.0157 | 1.0157 |
| 2025-06-18 | 1.0156 | 1.0156 |
| 2025-06-17 | 1.0153 | 1.0153 |
| 2025-06-16 | 1.0149 | 1.0149 |
| 2025-06-13 | 1.0148 | 1.0148 |
| 2025-06-12 | 1.0148 | 1.0148 |
| 2025-06-11 | 1.0148 | 1.0148 |
| 2025-06-10 | 1.0147 | 1.0147 |
| 2025-06-09 | 1.0147 | 1.0147 |
| 2025-06-06 | 1.0145 | 1.0145 |
