平安元裕90天持有债券A(023360)
2026-02-11
1.0230
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0230 | 1.0230 |
| 2026-02-10 | 1.0226 | 1.0226 |
| 2026-02-09 | 1.0229 | 1.0229 |
| 2026-02-06 | 1.0218 | 1.0218 |
| 2026-02-05 | 1.0212 | 1.0212 |
| 2026-02-04 | 1.0215 | 1.0215 |
| 2026-02-03 | 1.0216 | 1.0216 |
| 2026-02-02 | 1.0215 | 1.0215 |
| 2026-01-30 | 1.0226 | 1.0226 |
| 2026-01-29 | 1.0243 | 1.0243 |
| 2026-01-28 | 1.0254 | 1.0254 |
| 2026-01-27 | 1.0236 | 1.0236 |
| 2026-01-26 | 1.0239 | 1.0239 |
| 2026-01-23 | 1.0256 | 1.0256 |
| 2026-01-22 | 1.0246 | 1.0246 |
| 2026-01-21 | 1.0239 | 1.0239 |
| 2026-01-20 | 1.0233 | 1.0233 |
| 2026-01-19 | 1.0231 | 1.0231 |
| 2026-01-16 | 1.0221 | 1.0221 |
| 2026-01-15 | 1.0211 | 1.0211 |
| 2026-01-14 | 1.0208 | 1.0208 |
| 2026-01-13 | 1.0203 | 1.0203 |
| 2026-01-12 | 1.0213 | 1.0213 |
| 2026-01-09 | 1.0199 | 1.0199 |
| 2026-01-08 | 1.0187 | 1.0187 |
| 2026-01-07 | 1.0180 | 1.0180 |
| 2026-01-06 | 1.0182 | 1.0182 |
| 2026-01-05 | 1.0161 | 1.0161 |
| 2025-12-31 | 1.0152 | 1.0152 |
| 2025-12-30 | 1.0151 | 1.0151 |
| 2025-12-29 | 1.0150 | 1.0150 |
| 2025-12-26 | 1.0161 | 1.0161 |
| 2025-12-25 | 1.0157 | 1.0157 |
| 2025-12-24 | 1.0154 | 1.0154 |
| 2025-12-23 | 1.0144 | 1.0144 |
| 2025-12-22 | 1.0146 | 1.0146 |
| 2025-12-19 | 1.0146 | 1.0146 |
| 2025-12-18 | 1.0142 | 1.0142 |
| 2025-12-17 | 1.0141 | 1.0141 |
| 2025-12-16 | 1.0135 | 1.0135 |
| 2025-12-15 | 1.0141 | 1.0141 |
| 2025-12-12 | 1.0144 | 1.0144 |
| 2025-12-11 | 1.0141 | 1.0141 |
| 2025-12-10 | 1.0142 | 1.0142 |
| 2025-12-09 | 1.0138 | 1.0138 |
| 2025-12-08 | 1.0142 | 1.0142 |
| 2025-12-05 | 1.0140 | 1.0140 |
| 2025-12-04 | 1.0136 | 1.0136 |
| 2025-12-03 | 1.0138 | 1.0138 |
| 2025-12-02 | 1.0139 | 1.0139 |
| 2025-12-01 | 1.0146 | 1.0146 |
| 2025-11-28 | 1.0144 | 1.0144 |
| 2025-11-27 | 1.0138 | 1.0138 |
| 2025-11-26 | 1.0140 | 1.0140 |
| 2025-11-25 | 1.0144 | 1.0144 |
| 2025-11-24 | 1.0145 | 1.0145 |
| 2025-11-21 | 1.0145 | 1.0145 |
| 2025-11-20 | 1.0147 | 1.0147 |
| 2025-11-19 | 1.0149 | 1.0149 |
| 2025-11-18 | 1.0148 | 1.0148 |
| 2025-11-17 | 1.0149 | 1.0149 |
| 2025-11-14 | 1.0150 | 1.0150 |
| 2025-11-13 | 1.0155 | 1.0155 |
| 2025-11-12 | 1.0150 | 1.0150 |
| 2025-11-11 | 1.0153 | 1.0153 |
| 2025-11-10 | 1.0155 | 1.0155 |
| 2025-11-07 | 1.0150 | 1.0150 |
| 2025-11-06 | 1.0151 | 1.0151 |
| 2025-11-05 | 1.0149 | 1.0149 |
| 2025-11-04 | 1.0144 | 1.0144 |
| 2025-11-03 | 1.0149 | 1.0149 |
| 2025-10-31 | 1.0148 | 1.0148 |
| 2025-10-30 | 1.0150 | 1.0150 |
| 2025-10-29 | 1.0155 | 1.0155 |
| 2025-10-28 | 1.0144 | 1.0144 |
| 2025-10-27 | 1.0142 | 1.0142 |
| 2025-10-24 | 1.0136 | 1.0136 |
| 2025-10-23 | 1.0128 | 1.0128 |
| 2025-10-22 | 1.0127 | 1.0127 |
| 2025-10-21 | 1.0128 | 1.0128 |
| 2025-10-20 | 1.0122 | 1.0122 |
| 2025-10-17 | 1.0117 | 1.0117 |
| 2025-10-16 | 1.0121 | 1.0121 |
| 2025-10-15 | 1.0125 | 1.0125 |
| 2025-10-14 | 1.0124 | 1.0124 |
| 2025-10-13 | 1.0129 | 1.0129 |
| 2025-10-10 | 1.0122 | 1.0122 |
| 2025-10-09 | 1.0123 | 1.0123 |
| 2025-09-30 | 1.0117 | 1.0117 |
| 2025-09-29 | 1.0109 | 1.0109 |
| 2025-09-26 | 1.0103 | 1.0103 |
| 2025-09-25 | 1.0103 | 1.0103 |
| 2025-09-24 | 1.0098 | 1.0098 |
| 2025-09-23 | 1.0096 | 1.0096 |
| 2025-09-22 | 1.0097 | 1.0097 |
| 2025-09-19 | 1.0097 | 1.0097 |
| 2025-09-18 | 1.0098 | 1.0098 |
| 2025-09-17 | 1.0101 | 1.0101 |
| 2025-09-16 | 1.0100 | 1.0100 |
| 2025-09-15 | 1.0103 | 1.0103 |
| 2025-09-12 | 1.0105 | 1.0105 |
| 2025-09-11 | 1.0104 | 1.0104 |
| 2025-09-10 | 1.0099 | 1.0099 |
| 2025-09-09 | 1.0103 | 1.0103 |
| 2025-09-08 | 1.0107 | 1.0107 |
| 2025-09-05 | 1.0102 | 1.0102 |
| 2025-09-04 | 1.0097 | 1.0097 |
| 2025-09-03 | 1.0096 | 1.0096 |
| 2025-09-02 | 1.0094 | 1.0094 |
| 2025-09-01 | 1.0097 | 1.0097 |
| 2025-08-29 | 1.0098 | 1.0098 |
| 2025-08-28 | 1.0095 | 1.0095 |
| 2025-08-27 | 1.0095 | 1.0095 |
| 2025-08-26 | 1.0122 | 1.0122 |
| 2025-08-25 | 1.0119 | 1.0119 |
| 2025-08-22 | 1.0114 | 1.0114 |
| 2025-08-21 | 1.0099 | 1.0099 |
| 2025-08-20 | 1.0088 | 1.0088 |
| 2025-08-19 | 1.0084 | 1.0084 |
| 2025-08-18 | 1.0085 | 1.0085 |
