平安添利债券A(700005)
2026-04-17
1.2015
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2015 | 1.8322 |
| 2026-04-16 | 1.2008 | 1.8315 |
| 2026-04-15 | 1.1998 | 1.8305 |
| 2026-04-14 | 1.1997 | 1.8304 |
| 2026-04-13 | 1.1987 | 1.8294 |
| 2026-04-10 | 1.1989 | 1.8296 |
| 2026-04-09 | 1.1992 | 1.8299 |
| 2026-04-08 | 1.1997 | 1.8304 |
| 2026-04-07 | 1.1972 | 1.8279 |
| 2026-04-03 | 1.1964 | 1.8271 |
| 2026-04-02 | 1.1959 | 1.8266 |
| 2026-04-01 | 1.1963 | 1.8270 |
| 2026-03-31 | 1.1946 | 1.8253 |
| 2026-03-30 | 1.1950 | 1.8257 |
| 2026-03-27 | 1.1954 | 1.8261 |
| 2026-03-26 | 1.1949 | 1.8256 |
| 2026-03-25 | 1.1956 | 1.8263 |
| 2026-03-24 | 1.1947 | 1.8254 |
| 2026-03-23 | 1.1930 | 1.8237 |
| 2026-03-20 | 1.1941 | 1.8248 |
| 2026-03-19 | 1.1945 | 1.8252 |
| 2026-03-18 | 1.1955 | 1.8262 |
| 2026-03-17 | 1.1945 | 1.8252 |
| 2026-03-16 | 1.1955 | 1.8262 |
| 2026-03-13 | 1.1957 | 1.8264 |
| 2026-03-12 | 1.1960 | 1.8267 |
| 2026-03-11 | 1.1969 | 1.8276 |
| 2026-03-10 | 1.1964 | 1.8271 |
| 2026-03-09 | 1.1956 | 1.8263 |
| 2026-03-06 | 1.1962 | 1.8269 |
| 2026-03-05 | 1.1956 | 1.8263 |
| 2026-03-04 | 1.1955 | 1.8262 |
| 2026-03-03 | 1.1952 | 1.8259 |
| 2026-03-02 | 1.1960 | 1.8267 |
| 2026-02-27 | 1.1956 | 1.8263 |
| 2026-02-26 | 1.1954 | 1.8261 |
| 2026-02-25 | 1.1966 | 1.8273 |
| 2026-02-24 | 1.1968 | 1.8275 |
| 2026-02-13 | 1.1957 | 1.8264 |
| 2026-02-12 | 1.1957 | 1.8264 |
| 2026-02-11 | 1.1955 | 1.8262 |
| 2026-02-10 | 1.1950 | 1.8257 |
| 2026-02-09 | 1.1949 | 1.8256 |
| 2026-02-06 | 1.1935 | 1.8242 |
| 2026-02-05 | 1.1926 | 1.8233 |
| 2026-02-04 | 1.1928 | 1.8235 |
| 2026-02-03 | 1.1924 | 1.8231 |
| 2026-02-02 | 1.1912 | 1.8219 |
| 2026-01-30 | 1.1922 | 1.8229 |
| 2026-01-29 | 1.1930 | 1.8237 |
| 2026-01-28 | 1.1931 | 1.8238 |
| 2026-01-27 | 1.1925 | 1.8232 |
| 2026-01-26 | 1.1926 | 1.8233 |
| 2026-01-23 | 1.1934 | 1.8241 |
| 2026-01-22 | 1.1916 | 1.8223 |
| 2026-01-21 | 1.1906 | 1.8213 |
| 2026-01-20 | 1.1898 | 1.8205 |
| 2026-01-19 | 1.1900 | 1.8207 |
| 2026-01-16 | 1.1893 | 1.8200 |
| 2026-01-15 | 1.1887 | 1.8194 |
| 2026-01-14 | 1.1882 | 1.8189 |
| 2026-01-13 | 1.1882 | 1.8189 |
| 2026-01-12 | 1.1890 | 1.8197 |
| 2026-01-09 | 1.1879 | 1.8186 |
| 2026-01-08 | 1.1872 | 1.8179 |
| 2026-01-07 | 1.1868 | 1.8175 |
| 2026-01-06 | 1.1868 | 1.8175 |
| 2026-01-05 | 1.1858 | 1.8165 |
| 2025-12-31 | 1.1840 | 1.8147 |
| 2025-12-30 | 1.1838 | 1.8145 |
| 2025-12-29 | 1.1835 | 1.8142 |
| 2025-12-26 | 1.1840 | 1.8147 |
| 2025-12-25 | 1.1841 | 1.8148 |
| 2025-12-24 | 1.1834 | 1.8141 |
| 2025-12-23 | 1.1830 | 1.8137 |
| 2025-12-22 | 1.1830 | 1.8137 |
| 2025-12-19 | 1.1825 | 1.8132 |
| 2025-12-18 | 1.1819 | 1.8126 |
| 2025-12-17 | 1.1811 | 1.8118 |
| 2025-12-16 | 1.1797 | 1.8104 |
| 2025-12-15 | 1.1804 | 1.8111 |
| 2025-12-12 | 1.1808 | 1.8115 |
| 2025-12-11 | 1.1804 | 1.8111 |
| 2025-12-10 | 1.1807 | 1.8114 |
| 2025-12-09 | 1.1802 | 1.8109 |
| 2025-12-08 | 1.1806 | 1.8113 |
| 2025-12-05 | 1.1804 | 1.8111 |
| 2025-12-04 | 1.1794 | 1.8101 |
| 2025-12-03 | 1.1805 | 1.8112 |
| 2025-12-02 | 1.1808 | 1.8115 |
| 2025-12-01 | 1.1814 | 1.8121 |
| 2025-11-28 | 1.1810 | 1.8117 |
| 2025-11-27 | 1.1801 | 1.8108 |
| 2025-11-26 | 1.1809 | 1.8116 |
| 2025-11-25 | 1.1824 | 1.8131 |
| 2025-11-24 | 1.1824 | 1.8131 |
| 2025-11-21 | 1.1823 | 1.8130 |
| 2025-11-20 | 1.1832 | 1.8139 |
| 2025-11-19 | 1.1833 | 1.8140 |
| 2025-11-18 | 1.1831 | 1.8138 |
| 2025-11-17 | 1.1833 | 1.8140 |
| 2025-11-14 | 1.1835 | 1.8142 |
| 2025-11-13 | 1.1837 | 1.8144 |
| 2025-11-12 | 1.1829 | 1.8136 |
| 2025-11-11 | 1.1830 | 1.8137 |
| 2025-11-10 | 1.1829 | 1.8136 |
| 2025-11-07 | 1.1820 | 1.8127 |
| 2025-11-06 | 1.1821 | 1.8128 |
| 2025-11-05 | 1.1819 | 1.8126 |
| 2025-11-04 | 1.1811 | 1.8118 |
| 2025-11-03 | 1.1814 | 1.8121 |
| 2025-10-31 | 1.1804 | 1.8111 |
| 2025-10-30 | 1.1796 | 1.8103 |
| 2025-10-29 | 1.1801 | 1.8108 |
| 2025-10-28 | 1.1786 | 1.8093 |
| 2025-10-27 | 1.1779 | 1.8086 |
| 2025-10-24 | 1.1766 | 1.8073 |
| 2025-10-23 | 1.1761 | 1.8068 |
| 2025-10-22 | 1.1754 | 1.8061 |
| 2025-10-21 | 1.1755 | 1.8062 |
