平安元利90天持有债券C(021410)
2025-12-31
1.0323
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0323 | 1.0323 |
| 2025-12-30 | 1.0317 | 1.0317 |
| 2025-12-29 | 1.0318 | 1.0318 |
| 2025-12-26 | 1.0315 | 1.0315 |
| 2025-12-25 | 1.0313 | 1.0313 |
| 2025-12-24 | 1.0311 | 1.0311 |
| 2025-12-23 | 1.0311 | 1.0311 |
| 2025-12-22 | 1.0309 | 1.0309 |
| 2025-12-19 | 1.0307 | 1.0307 |
| 2025-12-18 | 1.0304 | 1.0304 |
| 2025-12-17 | 1.0304 | 1.0304 |
| 2025-12-16 | 1.0303 | 1.0303 |
| 2025-12-15 | 1.0303 | 1.0303 |
| 2025-12-12 | 1.0300 | 1.0300 |
| 2025-12-11 | 1.0299 | 1.0299 |
| 2025-12-10 | 1.0299 | 1.0299 |
| 2025-12-09 | 1.0276 | 1.0276 |
| 2025-12-08 | 1.0275 | 1.0275 |
| 2025-12-05 | 1.0275 | 1.0275 |
| 2025-12-04 | 1.0272 | 1.0272 |
| 2025-12-03 | 1.0268 | 1.0268 |
| 2025-12-02 | 1.0268 | 1.0268 |
| 2025-12-01 | 1.0268 | 1.0268 |
| 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 |
