平安添利债券A(700005)
2025-12-31
1.1840
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1745 | 1.8052 |
| 2025-10-17 | 1.1742 | 1.8049 |
| 2025-10-16 | 1.1745 | 1.8052 |
| 2025-10-15 | 1.1745 | 1.8052 |
| 2025-10-14 | 1.1741 | 1.8048 |
| 2025-10-13 | 1.1740 | 1.8047 |
| 2025-10-10 | 1.1740 | 1.8047 |
| 2025-10-09 | 1.1737 | 1.8044 |
| 2025-09-30 | 1.1724 | 1.8031 |
| 2025-09-29 | 1.1716 | 1.8023 |
| 2025-09-26 | 1.1708 | 1.8015 |
| 2025-09-25 | 1.1706 | 1.8013 |
| 2025-09-24 | 1.1708 | 1.8015 |
| 2025-09-23 | 1.1706 | 1.8013 |
| 2025-09-22 | 1.1715 | 1.8022 |
| 2025-09-19 | 1.1718 | 1.8025 |
| 2025-09-18 | 1.1725 | 1.8032 |
| 2025-09-17 | 1.1734 | 1.8041 |
| 2025-09-16 | 1.1726 | 1.8033 |
| 2025-09-15 | 1.1728 | 1.8035 |
| 2025-09-12 | 1.1732 | 1.8039 |
| 2025-09-11 | 1.1730 | 1.8037 |
| 2025-09-10 | 1.1722 | 1.8029 |
| 2025-09-09 | 1.1734 | 1.8041 |
| 2025-09-08 | 1.1747 | 1.8054 |
| 2025-09-05 | 1.1745 | 1.8052 |
| 2025-09-04 | 1.1729 | 1.8036 |
| 2025-09-03 | 1.1722 | 1.8029 |
| 2025-09-02 | 1.1715 | 1.8022 |
| 2025-09-01 | 1.1717 | 1.8024 |
| 2025-08-29 | 1.1728 | 1.8035 |
| 2025-08-28 | 1.1729 | 1.8036 |
| 2025-08-27 | 1.1734 | 1.8041 |
| 2025-08-26 | 1.1762 | 1.8069 |
| 2025-08-25 | 1.1756 | 1.8063 |
| 2025-08-22 | 1.1751 | 1.8058 |
| 2025-08-21 | 1.1743 | 1.8050 |
| 2025-08-20 | 1.1737 | 1.8044 |
| 2025-08-19 | 1.1734 | 1.8041 |
| 2025-08-18 | 1.1734 | 1.8041 |
| 2025-08-15 | 1.1740 | 1.8047 |
| 2025-08-14 | 1.1737 | 1.8044 |
| 2025-08-13 | 1.1746 | 1.8053 |
| 2025-08-12 | 1.1741 | 1.8048 |
| 2025-08-11 | 1.1748 | 1.8055 |
| 2025-08-08 | 1.1746 | 1.8053 |
| 2025-08-07 | 1.1746 | 1.8053 |
| 2025-08-06 | 1.1745 | 1.8052 |
| 2025-08-05 | 1.1735 | 1.8042 |
| 2025-08-04 | 1.1719 | 1.8026 |
| 2025-08-01 | 1.1703 | 1.8010 |
| 2025-07-31 | 1.1698 | 1.8005 |
| 2025-07-30 | 1.1704 | 1.8011 |
| 2025-07-29 | 1.1699 | 1.8006 |
| 2025-07-28 | 1.1707 | 1.8014 |
| 2025-07-25 | 1.1706 | 1.8013 |
| 2025-07-24 | 1.1710 | 1.8017 |
| 2025-07-23 | 1.1718 | 1.8025 |
| 2025-07-22 | 1.1724 | 1.8031 |
| 2025-07-21 | 1.1723 | 1.8030 |
| 2025-07-18 | 1.1722 | 1.8029 |
| 2025-07-17 | 1.1715 | 1.8022 |
| 2025-07-16 | 1.1703 | 1.8010 |
| 2025-07-15 | 1.1698 | 1.8005 |
| 2025-07-14 | 1.1697 | 1.8004 |
| 2025-07-11 | 1.1703 | 1.8010 |
| 2025-07-10 | 1.1709 | 1.8016 |
| 2025-07-09 | 1.1708 | 1.8015 |
