平安添悦债券E(023364)
2025-11-28
1.1102
0.1443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1119 | 1.1119 |
| 2025-11-28 | 1.1102 | 1.1102 |
| 2025-11-27 | 1.1086 | 1.1086 |
| 2025-11-26 | 1.1087 | 1.1087 |
| 2025-11-25 | 1.1094 | 1.1094 |
| 2025-11-24 | 1.1079 | 1.1079 |
| 2025-11-21 | 1.1071 | 1.1071 |
| 2025-11-20 | 1.1128 | 1.1128 |
| 2025-11-19 | 1.1138 | 1.1138 |
| 2025-11-18 | 1.1139 | 1.1139 |
| 2025-11-17 | 1.1163 | 1.1163 |
| 2025-11-14 | 1.1174 | 1.1174 |
| 2025-11-13 | 1.1203 | 1.1203 |
| 2025-11-12 | 1.1190 | 1.1190 |
| 2025-11-11 | 1.1189 | 1.1189 |
| 2025-11-10 | 1.1196 | 1.1196 |
| 2025-11-07 | 1.1186 | 1.1186 |
| 2025-11-06 | 1.1198 | 1.1198 |
| 2025-11-05 | 1.1171 | 1.1171 |
| 2025-11-04 | 1.1163 | 1.1163 |
| 2025-11-03 | 1.1174 | 1.1174 |
| 2025-10-31 | 1.1170 | 1.1170 |
| 2025-10-30 | 1.1191 | 1.1191 |
| 2025-10-29 | 1.1198 | 1.1198 |
| 2025-10-28 | 1.1170 | 1.1170 |
| 2025-10-27 | 1.1169 | 1.1169 |
| 2025-10-24 | 1.1141 | 1.1141 |
| 2025-10-23 | 1.1118 | 1.1118 |
| 2025-10-22 | 1.1106 | 1.1106 |
| 2025-10-21 | 1.1106 | 1.1106 |
| 2025-10-20 | 1.1080 | 1.1080 |
| 2025-10-17 | 1.1075 | 1.1075 |
| 2025-10-16 | 1.1105 | 1.1105 |
| 2025-10-15 | 1.1102 | 1.1102 |
| 2025-10-14 | 1.1074 | 1.1074 |
| 2025-10-13 | 1.1102 | 1.1102 |
| 2025-10-10 | 1.1094 | 1.1094 |
| 2025-10-09 | 1.1113 | 1.1113 |
| 2025-09-30 | 1.1085 | 1.1085 |
| 2025-09-29 | 1.1071 | 1.1071 |
| 2025-09-26 | 1.1053 | 1.1053 |
| 2025-09-25 | 1.1062 | 1.1062 |
| 2025-09-24 | 1.1079 | 1.1079 |
| 2025-09-23 | 1.1067 | 1.1067 |
| 2025-09-22 | 1.1083 | 1.1083 |
| 2025-09-19 | 1.1092 | 1.1092 |
| 2025-09-18 | 1.1096 | 1.1096 |
| 2025-09-17 | 1.1135 | 1.1135 |
| 2025-09-16 | 1.1116 | 1.1116 |
| 2025-09-15 | 1.1114 | 1.1114 |
| 2025-09-12 | 1.1125 | 1.1125 |
| 2025-09-11 | 1.1132 | 1.1132 |
| 2025-09-10 | 1.1104 | 1.1104 |
| 2025-09-09 | 1.1117 | 1.1117 |
| 2025-09-08 | 1.1134 | 1.1134 |
| 2025-09-05 | 1.1109 | 1.1109 |
| 2025-09-04 | 1.1074 | 1.1074 |
| 2025-09-03 | 1.1095 | 1.1095 |
| 2025-09-02 | 1.1106 | 1.1106 |
| 2025-09-01 | 1.1125 | 1.1125 |
| 2025-08-29 | 1.1117 | 1.1117 |
| 2025-08-28 | 1.1106 | 1.1106 |
| 2025-08-27 | 1.1100 | 1.1100 |
| 2025-08-26 | 1.1150 | 1.1150 |
| 2025-08-25 | 1.1149 | 1.1149 |
| 2025-08-22 | 1.1099 | 1.1099 |
| 2025-08-21 | 1.1086 | 1.1086 |
| 2025-08-20 | 1.1081 | 1.1081 |
| 2025-08-19 | 1.1071 | 1.1071 |
| 2025-08-18 | 1.1075 | 1.1075 |
| 2025-08-15 | 1.1078 | 1.1078 |
| 2025-08-14 | 1.1068 | 1.1068 |
| 2025-08-13 | 1.1088 | 1.1088 |
| 2025-08-12 | 1.1078 | 1.1078 |
| 2025-08-11 | 1.1084 | 1.1084 |
| 2025-08-08 | 1.1074 | 1.1074 |
| 2025-08-07 | 1.1064 | 1.1064 |
| 2025-08-06 | 1.1054 | 1.1054 |
| 2025-08-05 | 1.1044 | 1.1044 |
| 2025-08-04 | 1.1025 | 1.1025 |
| 2025-08-01 | 1.0995 | 1.0995 |
| 2025-07-31 | 1.1005 | 1.1005 |
| 2025-07-30 | 1.1034 | 1.1034 |
| 2025-07-29 | 1.1025 | 1.1025 |
| 2025-07-28 | 1.1039 | 1.1039 |
| 2025-07-25 | 1.1017 | 1.1017 |
| 2025-07-24 | 1.1028 | 1.1028 |
| 2025-07-23 | 1.1028 | 1.1028 |
| 2025-07-22 | 1.1039 | 1.1039 |
| 2025-07-21 | 1.1028 | 1.1028 |
| 2025-07-18 | 1.1006 | 1.1006 |
| 2025-07-17 | 1.0985 | 1.0985 |
| 2025-07-16 | 1.0963 | 1.0963 |
| 2025-07-15 | 1.0963 | 1.0963 |
| 2025-07-14 | 1.0963 | 1.0963 |
| 2025-07-11 | 1.0952 | 1.0952 |
| 2025-07-10 | 1.0952 | 1.0952 |
| 2025-07-09 | 1.0942 | 1.0942 |
| 2025-07-08 | 1.0942 | 1.0942 |
| 2025-07-07 | 1.0931 | 1.0931 |
| 2025-07-04 | 1.0952 | 1.0952 |
| 2025-07-03 | 1.0931 | 1.0931 |
| 2025-07-02 | 1.0920 | 1.0920 |
| 2025-07-01 | 1.0909 | 1.0909 |
| 2025-06-30 | 1.0887 | 1.0887 |
| 2025-06-27 | 1.0887 | 1.0887 |
| 2025-06-26 | 1.0887 | 1.0887 |
| 2025-06-25 | 1.0887 | 1.0887 |
| 2025-06-24 | 1.0860 | 1.0860 |
| 2025-06-23 | 1.0839 | 1.0839 |
| 2025-06-20 | 1.0823 | 1.0823 |
| 2025-06-19 | 1.0823 | 1.0823 |
| 2025-06-18 | 1.0844 | 1.0844 |
| 2025-06-17 | 1.0844 | 1.0844 |
| 2025-06-16 | 1.0844 | 1.0844 |
| 2025-06-13 | 1.0823 | 1.0823 |
| 2025-06-12 | 1.0844 | 1.0844 |
| 2025-06-11 | 1.0855 | 1.0855 |
| 2025-06-10 | 1.0844 | 1.0844 |
| 2025-06-09 | 1.0844 | 1.0844 |
