平安元裕90天持有债券A(023360)
2025-12-26
1.0161
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0082 | 1.0082 |
| 2025-08-14 | 1.0079 | 1.0079 |
| 2025-08-13 | 1.0076 | 1.0076 |
| 2025-08-12 | 1.0067 | 1.0067 |
| 2025-08-11 | 1.0068 | 1.0068 |
| 2025-08-08 | 1.0065 | 1.0065 |
| 2025-08-07 | 1.0063 | 1.0063 |
| 2025-08-06 | 1.0062 | 1.0062 |
| 2025-08-05 | 1.0058 | 1.0058 |
| 2025-08-04 | 1.0052 | 1.0052 |
| 2025-08-01 | 1.0048 | 1.0048 |
| 2025-07-31 | 1.0053 | 1.0053 |
| 2025-07-30 | 1.0058 | 1.0058 |
| 2025-07-29 | 1.0056 | 1.0056 |
| 2025-07-28 | 1.0060 | 1.0060 |
| 2025-07-25 | 1.0064 | 1.0064 |
| 2025-07-24 | 1.0066 | 1.0066 |
| 2025-07-23 | 1.0064 | 1.0064 |
| 2025-07-22 | 1.0067 | 1.0067 |
| 2025-07-21 | 1.0063 | 1.0063 |
| 2025-07-18 | 1.0058 | 1.0058 |
| 2025-07-17 | 1.0057 | 1.0057 |
| 2025-07-16 | 1.0056 | 1.0056 |
| 2025-07-15 | 1.0056 | 1.0056 |
| 2025-07-14 | 1.0059 | 1.0059 |
| 2025-07-11 | 1.0063 | 1.0063 |
| 2025-07-10 | 1.0067 | 1.0067 |
| 2025-07-09 | 1.0066 | 1.0066 |
| 2025-07-08 | 1.0068 | 1.0068 |
| 2025-07-07 | 1.0067 | 1.0067 |
| 2025-07-04 | 1.0065 | 1.0065 |
