平安元恒90天持有债券A(021574)
2025-11-28
1.0348
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0348 | 1.0348 |
| 2025-11-27 | 1.0343 | 1.0343 |
| 2025-11-26 | 1.0345 | 1.0345 |
| 2025-11-25 | 1.0346 | 1.0346 |
| 2025-11-24 | 1.0348 | 1.0348 |
| 2025-11-21 | 1.0347 | 1.0347 |
| 2025-11-20 | 1.0348 | 1.0348 |
| 2025-11-19 | 1.0348 | 1.0348 |
| 2025-11-18 | 1.0348 | 1.0348 |
| 2025-11-17 | 1.0348 | 1.0348 |
| 2025-11-14 | 1.0346 | 1.0346 |
| 2025-11-13 | 1.0345 | 1.0345 |
| 2025-11-12 | 1.0346 | 1.0346 |
| 2025-11-11 | 1.0345 | 1.0345 |
| 2025-11-10 | 1.0344 | 1.0344 |
| 2025-11-07 | 1.0343 | 1.0343 |
| 2025-11-06 | 1.0343 | 1.0343 |
| 2025-11-05 | 1.0343 | 1.0343 |
| 2025-11-04 | 1.0341 | 1.0341 |
| 2025-11-03 | 1.0341 | 1.0341 |
| 2025-10-31 | 1.0339 | 1.0339 |
| 2025-10-30 | 1.0335 | 1.0335 |
| 2025-10-29 | 1.0334 | 1.0334 |
| 2025-10-28 | 1.0333 | 1.0333 |
| 2025-10-27 | 1.0323 | 1.0323 |
| 2025-10-24 | 1.0321 | 1.0321 |
| 2025-10-23 | 1.0321 | 1.0321 |
| 2025-10-22 | 1.0320 | 1.0320 |
| 2025-10-21 | 1.0316 | 1.0316 |
| 2025-10-20 | 1.0313 | 1.0313 |
| 2025-10-17 | 1.0315 | 1.0315 |
| 2025-10-16 | 1.0303 | 1.0303 |
| 2025-10-15 | 1.0302 | 1.0302 |
| 2025-10-14 | 1.0301 | 1.0301 |
| 2025-10-13 | 1.0300 | 1.0300 |
| 2025-10-10 | 1.0297 | 1.0297 |
| 2025-10-09 | 1.0297 | 1.0297 |
| 2025-09-30 | 1.0289 | 1.0289 |
| 2025-09-29 | 1.0287 | 1.0287 |
| 2025-09-26 | 1.0286 | 1.0286 |
| 2025-09-25 | 1.0284 | 1.0284 |
| 2025-09-24 | 1.0284 | 1.0284 |
| 2025-09-23 | 1.0285 | 1.0285 |
| 2025-09-22 | 1.0286 | 1.0286 |
| 2025-09-19 | 1.0282 | 1.0282 |
| 2025-09-18 | 1.0282 | 1.0282 |
| 2025-09-17 | 1.0284 | 1.0284 |
| 2025-09-16 | 1.0277 | 1.0277 |
| 2025-09-15 | 1.0269 | 1.0269 |
| 2025-09-12 | 1.0269 | 1.0269 |
| 2025-09-11 | 1.0265 | 1.0265 |
| 2025-09-10 | 1.0258 | 1.0258 |
| 2025-09-09 | 1.0257 | 1.0257 |
| 2025-09-08 | 1.0257 | 1.0257 |
| 2025-09-05 | 1.0257 | 1.0257 |
| 2025-09-04 | 1.0253 | 1.0253 |
| 2025-09-03 | 1.0258 | 1.0258 |
| 2025-09-02 | 1.0249 | 1.0249 |
| 2025-09-01 | 1.0248 | 1.0248 |
| 2025-08-29 | 1.0247 | 1.0247 |
| 2025-08-28 | 1.0244 | 1.0244 |
| 2025-08-27 | 1.0242 | 1.0242 |
| 2025-08-26 | 1.0231 | 1.0231 |
| 2025-08-25 | 1.0230 | 1.0230 |
| 2025-08-22 | 1.0227 | 1.0227 |
| 2025-08-21 | 1.0227 | 1.0227 |
| 2025-08-20 | 1.0215 | 1.0215 |
| 2025-08-19 | 1.0210 | 1.0210 |
| 2025-08-18 | 1.0210 | 1.0210 |
| 2025-08-15 | 1.0202 | 1.0202 |
| 2025-08-14 | 1.0205 | 1.0205 |
| 2025-08-13 | 1.0203 | 1.0203 |
| 2025-08-12 | 1.0199 | 1.0199 |
| 2025-08-11 | 1.0194 | 1.0194 |
| 2025-08-08 | 1.0195 | 1.0195 |
| 2025-08-07 | 1.0195 | 1.0195 |
| 2025-08-06 | 1.0194 | 1.0194 |
| 2025-08-05 | 1.0191 | 1.0191 |
| 2025-08-04 | 1.0192 | 1.0192 |
| 2025-08-01 | 1.0189 | 1.0189 |
| 2025-07-31 | 1.0184 | 1.0184 |
| 2025-07-30 | 1.0177 | 1.0177 |
| 2025-07-29 | 1.0177 | 1.0177 |
| 2025-07-28 | 1.0179 | 1.0179 |
| 2025-07-25 | 1.0168 | 1.0168 |
| 2025-07-24 | 1.0168 | 1.0168 |
| 2025-07-23 | 1.0171 | 1.0171 |
| 2025-07-22 | 1.0172 | 1.0172 |
| 2025-07-21 | 1.0174 | 1.0174 |
| 2025-07-18 | 1.0174 | 1.0174 |
| 2025-07-17 | 1.0171 | 1.0171 |
| 2025-07-16 | 1.0166 | 1.0166 |
| 2025-07-15 | 1.0164 | 1.0164 |
| 2025-07-14 | 1.0150 | 1.0150 |
| 2025-07-11 | 1.0150 | 1.0150 |
| 2025-07-10 | 1.0149 | 1.0149 |
| 2025-07-09 | 1.0149 | 1.0149 |
| 2025-07-08 | 1.0149 | 1.0149 |
| 2025-07-07 | 1.0150 | 1.0150 |
| 2025-07-04 | 1.0148 | 1.0148 |
| 2025-07-03 | 1.0146 | 1.0146 |
| 2025-07-02 | 1.0143 | 1.0143 |
| 2025-07-01 | 1.0137 | 1.0137 |
| 2025-06-30 | 1.0133 | 1.0133 |
| 2025-06-27 | 1.0132 | 1.0132 |
| 2025-06-26 | 1.0130 | 1.0130 |
| 2025-06-25 | 1.0130 | 1.0130 |
| 2025-06-24 | 1.0131 | 1.0131 |
| 2025-06-23 | 1.0132 | 1.0132 |
| 2025-06-20 | 1.0131 | 1.0131 |
| 2025-06-19 | 1.0131 | 1.0131 |
| 2025-06-18 | 1.0128 | 1.0128 |
| 2025-06-17 | 1.0123 | 1.0123 |
| 2025-06-16 | 1.0117 | 1.0117 |
| 2025-06-13 | 1.0115 | 1.0115 |
| 2025-06-12 | 1.0115 | 1.0115 |
| 2025-06-11 | 1.0115 | 1.0115 |
| 2025-06-10 | 1.0113 | 1.0113 |
| 2025-06-09 | 1.0110 | 1.0110 |
| 2025-06-06 | 1.0109 | 1.0109 |
