平安双季鑫6个月持有债券C(021676)
2026-02-12
1.0267
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0267 | 1.0267 |
| 2026-02-11 | 1.0264 | 1.0264 |
| 2026-02-10 | 1.0263 | 1.0263 |
| 2026-02-09 | 1.0263 | 1.0263 |
| 2026-02-06 | 1.0263 | 1.0263 |
| 2026-02-05 | 1.0260 | 1.0260 |
| 2026-02-04 | 1.0259 | 1.0259 |
| 2026-02-03 | 1.0259 | 1.0259 |
| 2026-02-02 | 1.0258 | 1.0258 |
| 2026-01-30 | 1.0257 | 1.0257 |
| 2026-01-29 | 1.0254 | 1.0254 |
| 2026-01-28 | 1.0255 | 1.0255 |
| 2026-01-27 | 1.0256 | 1.0256 |
| 2026-01-26 | 1.0261 | 1.0261 |
| 2026-01-23 | 1.0260 | 1.0260 |
| 2026-01-22 | 1.0252 | 1.0252 |
| 2026-01-21 | 1.0252 | 1.0252 |
| 2026-01-20 | 1.0250 | 1.0250 |
| 2026-01-19 | 1.0250 | 1.0250 |
| 2026-01-16 | 1.0249 | 1.0249 |
| 2026-01-15 | 1.0247 | 1.0247 |
| 2026-01-14 | 1.0246 | 1.0246 |
| 2026-01-13 | 1.0247 | 1.0247 |
| 2026-01-12 | 1.0248 | 1.0248 |
| 2026-01-09 | 1.0246 | 1.0246 |
| 2026-01-08 | 1.0244 | 1.0244 |
| 2026-01-07 | 1.0242 | 1.0242 |
| 2026-01-06 | 1.0242 | 1.0242 |
| 2026-01-05 | 1.0247 | 1.0247 |
| 2025-12-31 | 1.0245 | 1.0245 |
| 2025-12-30 | 1.0243 | 1.0243 |
| 2025-12-29 | 1.0242 | 1.0242 |
| 2025-12-26 | 1.0241 | 1.0241 |
| 2025-12-25 | 1.0239 | 1.0239 |
| 2025-12-24 | 1.0238 | 1.0238 |
| 2025-12-23 | 1.0237 | 1.0237 |
| 2025-12-22 | 1.0232 | 1.0232 |
| 2025-12-19 | 1.0232 | 1.0232 |
| 2025-12-18 | 1.0221 | 1.0221 |
| 2025-12-17 | 1.0224 | 1.0224 |
| 2025-12-16 | 1.0219 | 1.0219 |
| 2025-12-15 | 1.0216 | 1.0216 |
| 2025-12-12 | 1.0208 | 1.0208 |
| 2025-12-11 | 1.0214 | 1.0214 |
| 2025-12-10 | 1.0211 | 1.0211 |
| 2025-12-09 | 1.0211 | 1.0211 |
| 2025-12-08 | 1.0206 | 1.0206 |
| 2025-12-05 | 1.0203 | 1.0203 |
| 2025-12-04 | 1.0198 | 1.0198 |
| 2025-12-03 | 1.0203 | 1.0203 |
| 2025-12-02 | 1.0204 | 1.0204 |
| 2025-12-01 | 1.0204 | 1.0204 |
| 2025-11-28 | 1.0203 | 1.0203 |
| 2025-11-27 | 1.0196 | 1.0196 |
| 2025-11-26 | 1.0198 | 1.0198 |
| 2025-11-25 | 1.0201 | 1.0201 |
| 2025-11-24 | 1.0206 | 1.0206 |
| 2025-11-21 | 1.0204 | 1.0204 |
| 2025-11-20 | 1.0205 | 1.0205 |
| 2025-11-19 | 1.0204 | 1.0204 |
| 2025-11-18 | 1.0204 | 1.0204 |
| 2025-11-17 | 1.0203 | 1.0203 |
| 2025-11-14 | 1.0199 | 1.0199 |
| 2025-11-13 | 1.0199 | 1.0199 |
| 2025-11-12 | 1.0199 | 1.0199 |
| 2025-11-11 | 1.0193 | 1.0193 |
| 2025-11-10 | 1.0191 | 1.0191 |
| 2025-11-07 | 1.0187 | 1.0187 |
| 2025-11-06 | 1.0192 | 1.0192 |
| 2025-11-05 | 1.0193 | 1.0193 |
| 2025-11-04 | 1.0188 | 1.0188 |
| 2025-11-03 | 1.0188 | 1.0188 |
| 2025-10-31 | 1.0188 | 1.0188 |
| 2025-10-30 | 1.0180 | 1.0180 |
| 2025-10-29 | 1.0171 | 1.0171 |
| 2025-10-28 | 1.0161 | 1.0161 |
| 2025-10-27 | 1.0157 | 1.0157 |
| 2025-10-24 | 1.0156 | 1.0156 |
| 2025-10-23 | 1.0154 | 1.0154 |
| 2025-10-22 | 1.0156 | 1.0156 |
| 2025-10-21 | 1.0154 | 1.0154 |
| 2025-10-20 | 1.0151 | 1.0151 |
| 2025-10-17 | 1.0154 | 1.0154 |
| 2025-10-16 | 1.0153 | 1.0153 |
| 2025-10-15 | 1.0153 | 1.0153 |
| 2025-10-14 | 1.0153 | 1.0153 |
| 2025-10-13 | 1.0150 | 1.0150 |
| 2025-10-10 | 1.0144 | 1.0144 |
| 2025-10-09 | 1.0142 | 1.0142 |
| 2025-09-30 | 1.0138 | 1.0138 |
| 2025-09-29 | 1.0129 | 1.0129 |
| 2025-09-26 | 1.0127 | 1.0127 |
| 2025-09-25 | 1.0123 | 1.0123 |
| 2025-09-24 | 1.0118 | 1.0118 |
| 2025-09-23 | 1.0123 | 1.0123 |
| 2025-09-22 | 1.0123 | 1.0123 |
| 2025-09-19 | 1.0121 | 1.0121 |
| 2025-09-18 | 1.0122 | 1.0122 |
| 2025-09-17 | 1.0124 | 1.0124 |
| 2025-09-16 | 1.0120 | 1.0120 |
| 2025-09-15 | 1.0117 | 1.0117 |
| 2025-09-12 | 1.0118 | 1.0118 |
| 2025-09-11 | 1.0116 | 1.0116 |
| 2025-09-10 | 1.0105 | 1.0105 |
| 2025-09-09 | 1.0107 | 1.0107 |
| 2025-09-08 | 1.0111 | 1.0111 |
| 2025-09-05 | 1.0112 | 1.0112 |
| 2025-09-04 | 1.0113 | 1.0113 |
| 2025-09-03 | 1.0111 | 1.0111 |
| 2025-09-02 | 1.0107 | 1.0107 |
| 2025-09-01 | 1.0102 | 1.0102 |
| 2025-08-29 | 1.0101 | 1.0101 |
| 2025-08-28 | 1.0100 | 1.0100 |
| 2025-08-27 | 1.0103 | 1.0103 |
| 2025-08-26 | 1.0102 | 1.0102 |
| 2025-08-25 | 1.0108 | 1.0108 |
| 2025-08-22 | 1.0088 | 1.0088 |
| 2025-08-21 | 1.0085 | 1.0085 |
| 2025-08-20 | 1.0081 | 1.0081 |
| 2025-08-19 | 1.0080 | 1.0080 |
