平安元利90天持有债券C(021410)
2026-03-02
1.0381
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0381 | 1.0381 |
| 2026-02-27 | 1.0379 | 1.0379 |
| 2026-02-26 | 1.0378 | 1.0378 |
| 2026-02-25 | 1.0379 | 1.0379 |
| 2026-02-24 | 1.0380 | 1.0380 |
| 2026-02-13 | 1.0375 | 1.0375 |
| 2026-02-12 | 1.0375 | 1.0375 |
| 2026-02-11 | 1.0373 | 1.0373 |
| 2026-02-10 | 1.0372 | 1.0372 |
| 2026-02-09 | 1.0371 | 1.0371 |
| 2026-02-06 | 1.0369 | 1.0369 |
| 2026-02-05 | 1.0364 | 1.0364 |
| 2026-02-04 | 1.0363 | 1.0363 |
| 2026-02-03 | 1.0362 | 1.0362 |
| 2026-02-02 | 1.0363 | 1.0363 |
| 2026-01-30 | 1.0362 | 1.0362 |
| 2026-01-29 | 1.0362 | 1.0362 |
| 2026-01-28 | 1.0361 | 1.0361 |
| 2026-01-27 | 1.0357 | 1.0357 |
| 2026-01-26 | 1.0359 | 1.0359 |
| 2026-01-23 | 1.0353 | 1.0353 |
| 2026-01-22 | 1.0347 | 1.0347 |
| 2026-01-21 | 1.0347 | 1.0347 |
| 2026-01-20 | 1.0340 | 1.0340 |
| 2026-01-19 | 1.0339 | 1.0339 |
| 2026-01-16 | 1.0338 | 1.0338 |
| 2026-01-15 | 1.0337 | 1.0337 |
| 2026-01-14 | 1.0336 | 1.0336 |
| 2026-01-13 | 1.0335 | 1.0335 |
| 2026-01-12 | 1.0334 | 1.0334 |
| 2026-01-09 | 1.0334 | 1.0334 |
| 2026-01-08 | 1.0334 | 1.0334 |
| 2026-01-07 | 1.0333 | 1.0333 |
| 2026-01-06 | 1.0333 | 1.0333 |
| 2026-01-05 | 1.0327 | 1.0327 |
| 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 |
