平安添利债券C(700006)
2026-10-09
1.1970
0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1970 | 1.7560 |
| 2026-10-08 | 1.1968 | 1.7558 |
| 2026-09-30 | 1.1970 | 1.7560 |
| 2026-09-29 | 1.1972 | 1.7562 |
| 2026-09-28 | 1.1968 | 1.7558 |
| 2026-09-24 | 1.1970 | 1.7560 |
| 2026-09-23 | 1.1977 | 1.7567 |
| 2026-09-22 | 1.1980 | 1.7570 |
| 2026-09-21 | 1.1980 | 1.7570 |
| 2026-09-18 | 1.1976 | 1.7566 |
| 2026-09-17 | 1.1969 | 1.7559 |
| 2026-09-16 | 1.1969 | 1.7559 |
| 2026-09-15 | 1.1964 | 1.7554 |
| 2026-09-14 | 1.1965 | 1.7555 |
| 2026-09-11 | 1.1959 | 1.7549 |
| 2026-09-10 | 1.1960 | 1.7550 |
| 2026-09-09 | 1.1965 | 1.7555 |
| 2026-09-08 | 1.1969 | 1.7559 |
| 2026-09-07 | 1.1969 | 1.7559 |
| 2026-09-04 | 1.1965 | 1.7555 |
| 2026-09-03 | 1.1966 | 1.7556 |
| 2026-09-02 | 1.1966 | 1.7556 |
| 2026-09-01 | 1.1970 | 1.7560 |
| 2026-08-31 | 1.1970 | 1.7560 |
| 2026-08-28 | 1.1970 | 1.7560 |
| 2026-08-27 | 1.1970 | 1.7560 |
| 2026-08-26 | 1.1969 | 1.7559 |
| 2026-08-25 | 1.1968 | 1.7558 |
| 2026-08-24 | 1.1963 | 1.7553 |
| 2026-08-21 | 1.1962 | 1.7552 |
| 2026-08-20 | 1.1964 | 1.7554 |
| 2026-08-19 | 1.1964 | 1.7554 |
| 2026-08-18 | 1.1974 | 1.7564 |
| 2026-08-17 | 1.1973 | 1.7563 |
| 2026-08-14 | 1.1962 | 1.7552 |
| 2026-08-13 | 1.1961 | 1.7551 |
| 2026-08-12 | 1.1964 | 1.7554 |
| 2026-08-11 | 1.1965 | 1.7555 |
| 2026-08-10 | 1.1970 | 1.7560 |
| 2026-08-07 | 1.1968 | 1.7558 |
| 2026-08-06 | 1.1965 | 1.7555 |
| 2026-08-05 | 1.1965 | 1.7555 |
| 2026-08-04 | 1.1960 | 1.7550 |
| 2026-08-03 | 1.1956 | 1.7546 |
| 2026-07-31 | 1.1955 | 1.7545 |
| 2026-07-30 | 1.1949 | 1.7539 |
| 2026-07-29 | 1.1951 | 1.7541 |
| 2026-07-28 | 1.1947 | 1.7537 |
| 2026-07-27 | 1.1955 | 1.7545 |
| 2026-07-24 | 1.1950 | 1.7540 |
| 2026-07-23 | 1.1951 | 1.7541 |
| 2026-07-22 | 1.1949 | 1.7539 |
| 2026-07-21 | 1.1950 | 1.7540 |
| 2026-07-20 | 1.1944 | 1.7534 |
| 2026-07-17 | 1.1942 | 1.7532 |
| 2026-07-16 | 1.1944 | 1.7534 |
| 2026-07-15 | 1.1944 | 1.7534 |
| 2026-07-14 | 1.1943 | 1.7533 |
| 2026-07-13 | 1.1939 | 1.7529 |
| 2026-07-10 | 1.1945 | 1.7535 |
| 2026-07-09 | 1.1946 | 1.7536 |
| 2026-07-08 | 1.1944 | 1.7534 |
| 2026-07-07 | 1.1944 | 1.7534 |
| 2026-07-06 | 1.1948 | 1.7538 |
| 2026-07-03 | 1.1943 | 1.7533 |
| 2026-07-02 | 1.1941 | 1.7531 |
| 2026-07-01 | 1.1945 | 1.7535 |
| 2026-06-30 | 1.1950 | 1.7540 |
| 2026-06-29 | 1.1936 | 1.7526 |
| 2026-06-26 | 1.1932 | 1.7522 |
| 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 |
