平安元利90天持有债券C(021410)
2026-09-11
1.0522
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0522 | 1.0522 |
| 2026-09-10 | 1.0523 | 1.0523 |
| 2026-09-09 | 1.0524 | 1.0524 |
| 2026-09-08 | 1.0523 | 1.0523 |
| 2026-09-07 | 1.0524 | 1.0524 |
| 2026-09-04 | 1.0521 | 1.0521 |
| 2026-09-03 | 1.0520 | 1.0520 |
| 2026-09-02 | 1.0517 | 1.0517 |
| 2026-09-01 | 1.0517 | 1.0517 |
| 2026-08-31 | 1.0515 | 1.0515 |
| 2026-08-28 | 1.0515 | 1.0515 |
| 2026-08-27 | 1.0515 | 1.0515 |
| 2026-08-26 | 1.0519 | 1.0519 |
| 2026-08-25 | 1.0519 | 1.0519 |
| 2026-08-24 | 1.0520 | 1.0520 |
| 2026-08-21 | 1.0516 | 1.0516 |
| 2026-08-20 | 1.0517 | 1.0517 |
| 2026-08-19 | 1.0518 | 1.0518 |
| 2026-08-18 | 1.0518 | 1.0518 |
| 2026-08-17 | 1.0514 | 1.0514 |
| 2026-08-14 | 1.0514 | 1.0514 |
| 2026-08-13 | 1.0510 | 1.0510 |
| 2026-08-12 | 1.0504 | 1.0504 |
| 2026-08-11 | 1.0504 | 1.0504 |
| 2026-08-10 | 1.0509 | 1.0509 |
| 2026-08-07 | 1.0501 | 1.0501 |
| 2026-08-06 | 1.0495 | 1.0495 |
| 2026-08-05 | 1.0494 | 1.0494 |
| 2026-08-04 | 1.0495 | 1.0495 |
| 2026-08-03 | 1.0492 | 1.0492 |
| 2026-07-31 | 1.0490 | 1.0490 |
| 2026-07-30 | 1.0488 | 1.0488 |
| 2026-07-29 | 1.0482 | 1.0482 |
| 2026-07-28 | 1.0484 | 1.0484 |
| 2026-07-27 | 1.0485 | 1.0485 |
| 2026-07-24 | 1.0482 | 1.0482 |
| 2026-07-23 | 1.0479 | 1.0479 |
| 2026-07-22 | 1.0474 | 1.0474 |
| 2026-07-21 | 1.0470 | 1.0470 |
| 2026-07-20 | 1.0470 | 1.0470 |
| 2026-07-17 | 1.0470 | 1.0470 |
| 2026-07-16 | 1.0470 | 1.0470 |
| 2026-07-15 | 1.0470 | 1.0470 |
| 2026-07-14 | 1.0469 | 1.0469 |
| 2026-07-13 | 1.0469 | 1.0469 |
| 2026-07-10 | 1.0468 | 1.0468 |
| 2026-07-09 | 1.0467 | 1.0467 |
| 2026-07-08 | 1.0467 | 1.0467 |
| 2026-07-07 | 1.0467 | 1.0467 |
| 2026-07-06 | 1.0467 | 1.0467 |
| 2026-07-03 | 1.0464 | 1.0464 |
| 2026-07-02 | 1.0464 | 1.0464 |
| 2026-07-01 | 1.0464 | 1.0464 |
| 2026-06-30 | 1.0466 | 1.0466 |
| 2026-06-29 | 1.0466 | 1.0466 |
| 2026-06-26 | 1.0457 | 1.0457 |
| 2026-06-25 | 1.0456 | 1.0456 |
| 2026-06-24 | 1.0452 | 1.0452 |
| 2026-06-23 | 1.0452 | 1.0452 |
| 2026-06-22 | 1.0453 | 1.0453 |
| 2026-06-18 | 1.0452 | 1.0452 |
| 2026-06-17 | 1.0451 | 1.0451 |
| 2026-06-16 | 1.0441 | 1.0441 |
| 2026-06-15 | 1.0440 | 1.0440 |
| 2026-06-12 | 1.0439 | 1.0439 |
| 2026-06-11 | 1.0440 | 1.0440 |
| 2026-06-10 | 1.0444 | 1.0444 |
| 2026-06-09 | 1.0445 | 1.0445 |
| 2026-06-08 | 1.0447 | 1.0447 |
| 2026-06-05 | 1.0447 | 1.0447 |
| 2026-06-04 | 1.0447 | 1.0447 |
| 2026-06-03 | 1.0446 | 1.0446 |
| 2026-06-02 | 1.0448 | 1.0448 |
| 2026-06-01 | 1.0448 | 1.0448 |
| 2026-05-29 | 1.0443 | 1.0443 |
| 2026-05-28 | 1.0441 | 1.0441 |
| 2026-05-27 | 1.0439 | 1.0439 |
| 2026-05-26 | 1.0436 | 1.0436 |
| 2026-05-25 | 1.0433 | 1.0433 |
| 2026-05-22 | 1.0429 | 1.0429 |
| 2026-05-21 | 1.0429 | 1.0429 |
| 2026-05-20 | 1.0428 | 1.0428 |
| 2026-05-19 | 1.0427 | 1.0427 |
| 2026-05-18 | 1.0426 | 1.0426 |
| 2026-05-15 | 1.0425 | 1.0425 |
| 2026-05-14 | 1.0424 | 1.0424 |
| 2026-05-13 | 1.0424 | 1.0424 |
| 2026-05-12 | 1.0423 | 1.0423 |
| 2026-05-11 | 1.0421 | 1.0421 |
| 2026-05-08 | 1.0421 | 1.0421 |
| 2026-05-07 | 1.0420 | 1.0420 |
| 2026-05-06 | 1.0420 | 1.0420 |
| 2026-04-30 | 1.0420 | 1.0420 |
| 2026-04-29 | 1.0420 | 1.0420 |
| 2026-04-28 | 1.0418 | 1.0418 |
| 2026-04-27 | 1.0417 | 1.0417 |
| 2026-04-24 | 1.0417 | 1.0417 |
| 2026-04-23 | 1.0416 | 1.0416 |
| 2026-04-22 | 1.0416 | 1.0416 |
| 2026-04-21 | 1.0414 | 1.0414 |
| 2026-04-20 | 1.0413 | 1.0413 |
| 2026-04-17 | 1.0411 | 1.0411 |
| 2026-04-16 | 1.0408 | 1.0408 |
| 2026-04-15 | 1.0408 | 1.0408 |
| 2026-04-14 | 1.0408 | 1.0408 |
| 2026-04-13 | 1.0408 | 1.0408 |
| 2026-04-10 | 1.0406 | 1.0406 |
| 2026-04-09 | 1.0403 | 1.0403 |
| 2026-04-08 | 1.0403 | 1.0403 |
| 2026-04-07 | 1.0402 | 1.0402 |
| 2026-04-03 | 1.0400 | 1.0400 |
| 2026-04-02 | 1.0399 | 1.0399 |
| 2026-04-01 | 1.0398 | 1.0398 |
| 2026-03-31 | 1.0397 | 1.0397 |
| 2026-03-30 | 1.0396 | 1.0396 |
| 2026-03-27 | 1.0395 | 1.0395 |
| 2026-03-26 | 1.0394 | 1.0394 |
| 2026-03-25 | 1.0393 | 1.0393 |
| 2026-03-24 | 1.0393 | 1.0393 |
| 2026-03-23 | 1.0392 | 1.0392 |
