平安添利债券C(700006)
2025-06-06
1.1574
0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1574 | 1.7164 |
| 2025-06-05 | 1.1570 | 1.7160 |
| 2025-06-04 | 1.1564 | 1.7154 |
| 2025-06-03 | 1.1556 | 1.7146 |
| 2025-05-30 | 1.1550 | 1.7140 |
| 2025-05-29 | 1.1545 | 1.7135 |
| 2025-05-28 | 1.1542 | 1.7132 |
| 2025-05-27 | 1.1544 | 1.7134 |
| 2025-05-26 | 1.1547 | 1.7137 |
| 2025-05-23 | 1.1548 | 1.7138 |
| 2025-05-22 | 1.1552 | 1.7142 |
| 2025-05-21 | 1.1550 | 1.7140 |
| 2025-05-20 | 1.1545 | 1.7135 |
| 2025-05-19 | 1.1539 | 1.7129 |
| 2025-05-16 | 1.1534 | 1.7124 |
| 2025-05-15 | 1.1535 | 1.7125 |
| 2025-05-14 | 1.1541 | 1.7131 |
| 2025-05-13 | 1.1538 | 1.7128 |
| 2025-05-12 | 1.1532 | 1.7122 |
| 2025-05-09 | 1.1525 | 1.7115 |
| 2025-05-08 | 1.1520 | 1.7110 |
| 2025-05-07 | 1.1502 | 1.7092 |
| 2025-05-06 | 1.1501 | 1.7091 |
| 2025-04-30 | 1.1485 | 1.7075 |
| 2025-04-29 | 1.1477 | 1.7067 |
| 2025-04-28 | 1.1466 | 1.7056 |
| 2025-04-25 | 1.1472 | 1.7062 |
| 2025-04-24 | 1.1469 | 1.7059 |
| 2025-04-23 | 1.1477 | 1.7067 |
| 2025-04-22 | 1.1472 | 1.7062 |
| 2025-04-21 | 1.1466 | 1.7056 |
| 2025-04-18 | 1.1463 | 1.7053 |
| 2025-04-17 | 1.1461 | 1.7051 |
| 2025-04-16 | 1.1459 | 1.7049 |
| 2025-04-15 | 1.1466 | 1.7056 |
| 2025-04-14 | 1.1473 | 1.7063 |
| 2025-04-11 | 1.1470 | 1.7060 |
| 2025-04-10 | 1.1474 | 1.7064 |
| 2025-04-09 | 1.1464 | 1.7054 |
| 2025-04-08 | 1.1454 | 1.7044 |
| 2025-04-07 | 1.1450 | 1.7040 |
| 2025-04-03 | 1.1483 | 1.7073 |
| 2025-04-02 | 1.1474 | 1.7064 |
| 2025-04-01 | 1.1465 | 1.7055 |
| 2025-03-31 | 1.1462 | 1.7052 |
| 2025-03-28 | 1.1467 | 1.7057 |
| 2025-03-27 | 1.1466 | 1.7056 |
| 2025-03-26 | 1.1465 | 1.7055 |
| 2025-03-25 | 1.1456 | 1.7046 |
| 2025-03-24 | 1.1443 | 1.7033 |
| 2025-03-21 | 1.1442 | 1.7032 |
| 2025-03-20 | 1.1447 | 1.7037 |
| 2025-03-19 | 1.1441 | 1.7031 |
| 2025-03-18 | 1.1443 | 1.7033 |
| 2025-03-17 | 1.1439 | 1.7029 |
| 2025-03-14 | 1.1441 | 1.7031 |
| 2025-03-13 | 1.1428 | 1.7018 |
| 2025-03-12 | 1.1425 | 1.7015 |
| 2025-03-11 | 1.1419 | 1.7009 |
| 2025-03-10 | 1.1436 | 1.7026 |
| 2025-03-07 | 1.1437 | 1.7027 |
| 2025-03-06 | 1.1453 | 1.7043 |
| 2025-03-05 | 1.1450 | 1.7040 |
| 2025-03-04 | 1.1445 | 1.7035 |
| 2025-03-03 | 1.1440 | 1.7030 |
| 2025-02-28 | 1.1442 | 1.7032 |
| 2025-02-27 | 1.1457 | 1.7047 |
| 2025-02-26 | 1.1466 | 1.7056 |
| 2025-02-25 | 1.1453 | 1.7043 |
| 2025-02-24 | 1.1456 | 1.7046 |
| 2025-02-21 | 1.1474 | 1.7064 |
| 2025-02-20 | 1.1480 | 1.7070 |
| 2025-02-19 | 1.1486 | 1.7076 |
| 2025-02-18 | 1.1474 | 1.7064 |
| 2025-02-17 | 1.1489 | 1.7079 |
| 2025-02-14 | 1.1496 | 1.7086 |
| 2025-02-13 | 1.1502 | 1.7092 |
| 2025-02-12 | 1.1503 | 1.7093 |
| 2025-02-11 | 1.1497 | 1.7087 |
| 2025-02-10 | 1.1502 | 1.7092 |
| 2025-02-07 | 1.1502 | 1.7092 |
| 2025-02-06 | 1.1487 | 1.7077 |
| 2025-02-05 | 1.1467 | 1.7057 |
| 2025-01-27 | 1.1457 | 1.7047 |
| 2025-01-24 | 1.1454 | 1.7044 |
| 2025-01-23 | 1.1448 | 1.7038 |
| 2025-01-22 | 1.1452 | 1.7042 |
| 2025-01-21 | 1.1450 | 1.7040 |
| 2025-01-20 | 1.1445 | 1.7035 |
| 2025-01-17 | 1.1442 | 1.7032 |
| 2025-01-16 | 1.1442 | 1.7032 |
| 2025-01-15 | 1.1450 | 1.7040 |
| 2025-01-14 | 1.1446 | 1.7036 |
| 2025-01-13 | 1.1434 | 1.7024 |
| 2025-01-10 | 1.1442 | 1.7032 |
| 2025-01-09 | 1.1448 | 1.7038 |
| 2025-01-08 | 1.1449 | 1.7039 |
| 2025-01-07 | 1.1451 | 1.7041 |
| 2025-01-06 | 1.1444 | 1.7034 |
| 2025-01-03 | 1.1446 | 1.7036 |
| 2025-01-02 | 1.1443 | 1.7033 |
| 2024-12-31 | 1.1438 | 1.7028 |
| 2024-12-30 | 1.1435 | 1.7025 |
| 2024-12-27 | 1.1432 | 1.7022 |
| 2024-12-26 | 1.1419 | 1.7009 |
| 2024-12-25 | 1.1417 | 1.7007 |
| 2024-12-24 | 1.1426 | 1.7016 |
| 2024-12-23 | 1.1423 | 1.7013 |
| 2024-12-20 | 1.1428 | 1.7018 |
| 2024-12-19 | 1.1414 | 1.7004 |
| 2024-12-18 | 1.1418 | 1.7008 |
| 2024-12-17 | 1.1415 | 1.7005 |
| 2024-12-16 | 1.1430 | 1.7020 |
| 2024-12-13 | 1.1434 | 1.7024 |
| 2024-12-12 | 1.1431 | 1.7021 |
