平安添利债券A(700005)
2024-04-17
1.1267
0.1778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1267 | 1.7437 |
| 2024-04-16 | 1.1247 | 1.7417 |
| 2024-04-15 | 1.1262 | 1.7432 |
| 2024-04-12 | 1.1275 | 1.7445 |
| 2024-04-11 | 1.1263 | 1.7433 |
| 2024-04-10 | 1.1254 | 1.7424 |
| 2024-04-09 | 1.1254 | 1.7424 |
| 2024-04-08 | 1.1239 | 1.7409 |
| 2024-04-03 | 1.1239 | 1.7409 |
| 2024-04-02 | 1.1232 | 1.7402 |
| 2024-04-01 | 1.1226 | 1.7396 |
| 2024-03-29 | 1.1217 | 1.7387 |
| 2024-03-28 | 1.1207 | 1.7377 |
| 2024-03-27 | 1.1200 | 1.7370 |
| 2024-03-26 | 1.1203 | 1.7373 |
| 2024-03-25 | 1.1207 | 1.7377 |
| 2024-03-22 | 1.1213 | 1.7383 |
| 2024-03-21 | 1.1214 | 1.7384 |
| 2024-03-20 | 1.1212 | 1.7382 |
| 2024-03-19 | 1.1207 | 1.7377 |
| 2024-03-18 | 1.1203 | 1.7373 |
| 2024-03-15 | 1.1191 | 1.7361 |
| 2024-03-14 | 1.1185 | 1.7355 |
| 2024-03-13 | 1.1192 | 1.7362 |
| 2024-03-12 | 1.1195 | 1.7365 |
| 2024-03-11 | 1.1199 | 1.7369 |
| 2024-03-08 | 1.1193 | 1.7363 |
| 2024-03-07 | 1.1191 | 1.7361 |
| 2024-03-06 | 1.1193 | 1.7363 |
| 2024-03-05 | 1.1189 | 1.7359 |
| 2024-03-04 | 1.1194 | 1.7364 |
| 2024-03-01 | 1.1195 | 1.7365 |
| 2024-02-29 | 1.1197 | 1.7367 |
| 2024-02-28 | 1.1184 | 1.7354 |
| 2024-02-27 | 1.1204 | 1.7374 |
| 2024-02-26 | 1.1193 | 1.7363 |
| 2024-02-23 | 1.1185 | 1.7355 |
| 2024-02-22 | 1.1173 | 1.7343 |
| 2024-02-21 | 1.1164 | 1.7334 |
| 2024-02-20 | 1.1152 | 1.7322 |
| 2024-02-19 | 1.1137 | 1.7307 |
| 2024-02-08 | 1.1120 | 1.7290 |
| 2024-02-07 | 1.1106 | 1.7276 |
| 2024-02-06 | 1.1103 | 1.7273 |
| 2024-02-05 | 1.1091 | 1.7261 |
| 2024-02-02 | 1.1090 | 1.7260 |
| 2024-02-01 | 1.1092 | 1.7262 |
| 2024-01-31 | 1.1088 | 1.7258 |
| 2024-01-30 | 1.1087 | 1.7257 |
| 2024-01-29 | 1.1085 | 1.7255 |
| 2024-01-26 | 1.1089 | 1.7259 |
| 2024-01-25 | 1.1084 | 1.7254 |
| 2024-01-24 | 1.1065 | 1.7235 |
| 2024-01-23 | 1.1062 | 1.7232 |
| 2024-01-22 | 1.1059 | 1.7229 |
| 2024-01-19 | 1.1067 | 1.7237 |
| 2024-01-18 | 1.1063 | 1.7233 |
| 2024-01-17 | 1.1060 | 1.7230 |
| 2024-01-16 | 1.1064 | 1.7234 |
| 2024-01-15 | 1.1065 | 1.7235 |
| 2024-01-12 | 1.1063 | 1.7233 |
| 2024-01-11 | 1.1061 | 1.7231 |
| 2024-01-10 | 1.1054 | 1.7224 |
| 2024-01-09 | 1.1054 | 1.7224 |
| 2024-01-08 | 1.1044 | 1.7214 |
| 2024-01-05 | 1.1044 | 1.7214 |
| 2024-01-04 | 1.1039 | 1.7209 |
| 2024-01-03 | 1.1034 | 1.7204 |
| 2024-01-02 | 1.1039 | 1.7209 |
| 2023-12-31 | 1.1035 | 1.7205 |
| 2023-12-29 | 1.1034 | 1.7204 |
| 2023-12-28 | 1.1021 | 1.7191 |
| 2023-12-27 | 1.1004 | 1.7174 |
| 2023-12-26 | 1.0992 | 1.7162 |
| 2023-12-25 | 1.0991 | 1.7161 |
| 2023-12-22 | 1.0987 | 1.7157 |
| 2023-12-21 | 1.0981 | 1.7151 |
| 2023-12-20 | 1.0976 | 1.7146 |
| 2023-12-19 | 1.0975 | 1.7145 |
| 2023-12-18 | 1.0975 | 1.7145 |
| 2023-12-15 | 1.0974 | 1.7144 |
| 2023-12-14 | 1.0969 | 1.7139 |
| 2023-12-13 | 1.0966 | 1.7136 |
| 2023-12-12 | 1.0963 | 1.7133 |
| 2023-12-11 | 1.0962 | 1.7132 |
| 2023-12-08 | 1.0957 | 1.7127 |
| 2023-12-07 | 1.0956 | 1.7126 |
| 2023-12-06 | 1.0955 | 1.7125 |
| 2023-12-05 | 1.0956 | 1.7126 |
| 2023-12-04 | 1.0960 | 1.7130 |
| 2023-12-01 | 1.0958 | 1.7128 |
| 2023-11-30 | 1.0955 | 1.7125 |
| 2023-11-29 | 1.0954 | 1.7124 |
| 2023-11-28 | 1.0956 | 1.7126 |
| 2023-11-27 | 1.0953 | 1.7123 |
| 2023-11-24 | 1.0953 | 1.7123 |
| 2023-11-23 | 1.0956 | 1.7126 |
| 2023-11-22 | 1.0959 | 1.7129 |
| 2023-11-21 | 1.0965 | 1.7135 |
| 2023-11-20 | 1.0963 | 1.7133 |
| 2023-11-17 | 1.0953 | 1.7123 |
| 2023-11-16 | 1.0950 | 1.7120 |
| 2023-11-15 | 1.0950 | 1.7120 |
| 2023-11-14 | 1.0942 | 1.7112 |
| 2023-11-13 | 1.0935 | 1.7105 |
| 2023-11-10 | 1.0927 | 1.7097 |
| 2023-11-09 | 1.0925 | 1.7095 |
| 2023-11-08 | 1.0922 | 1.7092 |
| 2023-11-07 | 1.0922 | 1.7092 |
| 2023-11-06 | 1.0917 | 1.7087 |
| 2023-11-03 | 1.0903 | 1.7073 |
| 2023-11-02 | 1.0895 | 1.7065 |
| 2023-11-01 | 1.0891 | 1.7061 |
| 2023-10-31 | 1.0891 | 1.7061 |
| 2023-10-30 | 1.0894 | 1.7064 |
| 2023-10-27 | 1.0888 | 1.7058 |
| 2023-10-26 | 1.0879 | 1.7049 |
| 2023-10-25 | 1.0875 | 1.7045 |
| 2023-10-24 | 1.0870 | 1.7040 |
| 2023-10-23 | 1.0866 | 1.7036 |
