平安添利债券C(700006)
2026-06-25
1.1938
-0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1938 | 1.7528 |
| 2026-06-24 | 1.1940 | 1.7530 |
| 2026-06-23 | 1.1934 | 1.7524 |
| 2026-06-22 | 1.1943 | 1.7533 |
| 2026-06-18 | 1.1946 | 1.7536 |
| 2026-06-17 | 1.1947 | 1.7537 |
| 2026-06-16 | 1.1943 | 1.7533 |
| 2026-06-15 | 1.1936 | 1.7526 |
| 2026-06-12 | 1.1923 | 1.7513 |
| 2026-06-11 | 1.1919 | 1.7509 |
| 2026-06-10 | 1.1923 | 1.7513 |
| 2026-06-09 | 1.1934 | 1.7524 |
| 2026-06-08 | 1.1932 | 1.7522 |
| 2026-06-05 | 1.1941 | 1.7531 |
| 2026-06-04 | 1.1943 | 1.7533 |
| 2026-06-03 | 1.1948 | 1.7538 |
| 2026-06-02 | 1.1950 | 1.7540 |
| 2026-06-01 | 1.1945 | 1.7535 |
| 2026-05-29 | 1.1939 | 1.7529 |
| 2026-05-28 | 1.1948 | 1.7538 |
| 2026-05-27 | 1.1940 | 1.7530 |
| 2026-05-26 | 1.1942 | 1.7532 |
| 2026-05-25 | 1.1946 | 1.7536 |
| 2026-05-22 | 1.1942 | 1.7532 |
| 2026-05-21 | 1.1939 | 1.7529 |
| 2026-05-20 | 1.1948 | 1.7538 |
| 2026-05-19 | 1.1947 | 1.7537 |
| 2026-05-18 | 1.1932 | 1.7522 |
| 2026-05-15 | 1.1932 | 1.7522 |
| 2026-05-14 | 1.1934 | 1.7524 |
| 2026-05-13 | 1.1946 | 1.7536 |
| 2026-05-12 | 1.1940 | 1.7530 |
| 2026-05-11 | 1.1948 | 1.7538 |
| 2026-05-08 | 1.1943 | 1.7533 |
| 2026-05-07 | 1.1943 | 1.7533 |
| 2026-05-06 | 1.1940 | 1.7530 |
| 2026-04-30 | 1.1930 | 1.7520 |
| 2026-04-29 | 1.1929 | 1.7519 |
| 2026-04-28 | 1.1920 | 1.7510 |
| 2026-04-27 | 1.1927 | 1.7517 |
| 2026-04-24 | 1.1928 | 1.7518 |
| 2026-04-23 | 1.1929 | 1.7519 |
| 2026-04-22 | 1.1936 | 1.7526 |
| 2026-04-21 | 1.1927 | 1.7517 |
| 2026-04-20 | 1.1925 | 1.7515 |
| 2026-04-17 | 1.1923 | 1.7513 |
| 2026-04-16 | 1.1917 | 1.7507 |
| 2026-04-15 | 1.1906 | 1.7496 |
| 2026-04-14 | 1.1906 | 1.7496 |
| 2026-04-13 | 1.1896 | 1.7486 |
| 2026-04-10 | 1.1899 | 1.7489 |
| 2026-04-09 | 1.1901 | 1.7491 |
| 2026-04-08 | 1.1906 | 1.7496 |
| 2026-04-07 | 1.1882 | 1.7472 |
| 2026-04-03 | 1.1875 | 1.7465 |
| 2026-04-02 | 1.1869 | 1.7459 |
| 2026-04-01 | 1.1874 | 1.7464 |
| 2026-03-31 | 1.1857 | 1.7447 |
| 2026-03-30 | 1.1861 | 1.7451 |
| 2026-03-27 | 1.1865 | 1.7455 |
| 2026-03-26 | 1.1861 | 1.7451 |
| 2026-03-25 | 1.1868 | 1.7458 |
| 2026-03-24 | 1.1859 | 1.7449 |
| 2026-03-23 | 1.1842 | 1.7432 |
| 2026-03-20 | 1.1853 | 1.7443 |
| 2026-03-19 | 1.1858 | 1.7448 |
| 2026-03-18 | 1.1868 | 1.7458 |
| 2026-03-17 | 1.1858 | 1.7448 |
| 2026-03-16 | 1.1868 | 1.7458 |
| 2026-03-13 | 1.1870 | 1.7460 |
| 2026-03-12 | 1.1874 | 1.7464 |
| 2026-03-11 | 1.1882 | 1.7472 |
| 2026-03-10 | 1.1878 | 1.7468 |
| 2026-03-09 | 1.1870 | 1.7460 |
| 2026-03-06 | 1.1876 | 1.7466 |
| 2026-03-05 | 1.1870 | 1.7460 |
| 2026-03-04 | 1.1870 | 1.7460 |
| 2026-03-03 | 1.1867 | 1.7457 |
| 2026-03-02 | 1.1875 | 1.7465 |
| 2026-02-27 | 1.1871 | 1.7461 |
| 2026-02-26 | 1.1869 | 1.7459 |
| 2026-02-25 | 1.1882 | 1.7472 |
| 2026-02-24 | 1.1883 | 1.7473 |
| 2026-02-13 | 1.1873 | 1.7463 |
| 2026-02-12 | 1.1874 | 1.7464 |
| 2026-02-11 | 1.1872 | 1.7462 |
| 2026-02-10 | 1.1867 | 1.7457 |
| 2026-02-09 | 1.1867 | 1.7457 |
| 2026-02-06 | 1.1853 | 1.7443 |
| 2026-02-05 | 1.1844 | 1.7434 |
| 2026-02-04 | 1.1846 | 1.7436 |
| 2026-02-03 | 1.1843 | 1.7433 |
| 2026-02-02 | 1.1830 | 1.7420 |
| 2026-01-30 | 1.1841 | 1.7431 |
| 2026-01-29 | 1.1849 | 1.7439 |
| 2026-01-28 | 1.1850 | 1.7440 |
| 2026-01-27 | 1.1845 | 1.7435 |
| 2026-01-26 | 1.1846 | 1.7436 |
| 2026-01-23 | 1.1854 | 1.7444 |
| 2026-01-22 | 1.1837 | 1.7427 |
| 2026-01-21 | 1.1826 | 1.7416 |
| 2026-01-20 | 1.1819 | 1.7409 |
| 2026-01-19 | 1.1820 | 1.7410 |
| 2026-01-16 | 1.1814 | 1.7404 |
| 2026-01-15 | 1.1808 | 1.7398 |
| 2026-01-14 | 1.1803 | 1.7393 |
| 2026-01-13 | 1.1804 | 1.7394 |
| 2026-01-12 | 1.1812 | 1.7402 |
| 2026-01-09 | 1.1801 | 1.7391 |
| 2026-01-08 | 1.1795 | 1.7385 |
| 2026-01-07 | 1.1790 | 1.7380 |
| 2026-01-06 | 1.1791 | 1.7381 |
| 2026-01-05 | 1.1780 | 1.7370 |
| 2025-12-31 | 1.1763 | 1.7353 |
| 2025-12-30 | 1.1762 | 1.7352 |
| 2025-12-29 | 1.1759 | 1.7349 |
