| 平安同业存单指数7天持有(015645)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.0615 | 1.0615 | -- | | 2025-07-09 | 1.0613 | 1.0613 | -- | | 2025-07-07 | 1.0614 | 1.0614 | 0.01% | | 2025-07-04 | 1.0613 | 1.0613 | 0.00% | | 2025-07-03 | 1.0613 | 1.0613 | -- | | 2025-06-26 | 1.0605 | 1.0605 | -- | | 2025-06-24 | 1.0605 | 1.0605 | -0.01% | | 2025-06-23 | 1.0606 | 1.0606 | 0.01% | | 2025-06-20 | 1.0605 | 1.0605 | 0.01% | | 2025-06-19 | 1.0604 | 1.0604 | 0.00% | | 2025-06-18 | 1.0604 | 1.0604 | 0.02% | | 2025-06-17 | 1.0602 | 1.0602 | 0.01% | | 2025-06-16 | 1.0601 | 1.0601 | 0.02% | | 2025-06-13 | 1.0599 | 1.0599 | -- | | 2025-06-11 | 1.0599 | 1.0599 | -- | | 2025-06-09 | 1.0597 | 1.0597 | 0.01% | | 2025-06-06 | 1.0596 | 1.0596 | 0.02% | | 2025-06-05 | 1.0594 | 1.0594 | 0.01% | | 2025-06-04 | 1.0593 | 1.0593 | 0.00% | | 2025-06-03 | 1.0593 | 1.0593 | 0.01% | | 2025-05-30 | 1.0592 | 1.0592 | -- | | 2025-05-26 | 1.0591 | 1.0591 | -- | | 2025-05-15 | 1.0589 | 1.0589 | -- | | 2025-05-13 | 1.0589 | 1.0589 | -- | | 2025-05-09 | 1.0588 | 1.0588 | 0.03% | | 2025-05-08 | 1.0585 | 1.0585 | -- | | 2025-05-06 | 1.0580 | 1.0580 | 0.02% | | 2025-04-30 | 1.0578 | 1.0578 | 0.02% | | 2025-04-29 | 1.0576 | 1.0576 | 0.00% | | 2025-04-28 | 1.0576 | 1.0576 | 0.01% | | 2025-04-25 | 1.0575 | 1.0575 | -- | | 2025-04-22 | 1.0574 | 1.0574 | -- | | 2025-04-17 | 1.0572 | 1.0572 | 0.01% | | 2025-04-16 | 1.0571 | 1.0571 | -- | | 2025-04-14 | 1.0571 | 1.0571 | 0.00% | | 2025-04-11 | 1.0571 | 1.0571 | 0.01% | | 2025-04-10 | 1.0570 | 1.0570 | 0.02% | | 2025-04-09 | 1.0568 | 1.0568 | 0.04% | | 2025-04-08 | 1.0564 | 1.0564 | -0.02% | | 2025-04-07 | 1.0566 | 1.0566 | 0.04% | | 2025-04-03 | 1.0562 | 1.0562 | -- | | 2025-04-01 | 1.0556 | 1.0556 | -- | | 2025-03-26 | 1.0553 | 1.0553 | 0.01% | | 2025-03-25 | 1.0552 | 1.0552 | -- | | 2025-03-21 | 1.0547 | 1.0547 | 0.02% | | 2025-03-20 | 1.0545 | 1.0545 | -- | | 2025-03-18 | 1.0542 | 1.0542 | 0.00% | | 2025-03-17 | 1.0542 | 1.0542 | -- | | 2025-03-12 | 1.0537 | 1.0537 | 0.03% | | 2025-03-11 | 1.0534 | 1.0534 | -- | | 2025-03-07 | 1.0533 | 1.0533 | -- | | 2025-02-28 | 1.0529 | 1.0529 | -- | | 2025-02-26 | 1.0529 | 1.0529 | -- | | 2025-02-19 | 1.0531 | 1.0531 | -- | | 2025-02-17 | 1.0532 | 1.0532 | -0.01% | | 2025-02-14 | 1.0533 | 1.0533 | -0.02% | | 2025-02-13 | 1.0535 | 1.0535 | -0.02% | | 2025-02-12 | 1.0537 | 1.0537 | 0.01% | | 2025-02-11 | 1.0536 | 1.0536 | -0.01% | | 2025-02-10 | 1.0537 | 1.0537 | -- | | 2025-02-05 | 1.0536 | 1.0536 | 0.04% | | 2025-01-27 | 1.0532 | 1.0532 | -- | | 2025-01-20 | 1.0527 | 1.0527 | -0.02% | | 2025-01-17 | 1.0529 | 1.0529 | -0.01% | | 2025-01-16 | 1.0530 | 1.0530 | -0.03% | | 2025-01-15 | 1.0533 | 1.0533 | -- | | 2025-01-13 | 1.0534 | 1.0534 | -- | | 2025-01-07 | 1.0539 | 1.0539 | -- | | 2024-12-30 | 1.0534 | 1.0534 | -- | | 2024-12-26 | 1.0529 | 1.0529 | -0.01% | | 2024-12-25 | 1.0530 | 1.0530 | -- | | 2024-12-19 | 1.0528 | 1.0528 | 0.00% | | 2024-12-18 | 1.0528 | 1.0528 | -- | | 2024-12-12 | 1.0523 | 1.0523 | 0.02% | | 2024-12-11 | 1.0521 | 1.0521 | 0.00% | | 2024-12-10 | 1.0521 | 1.0521 | 0.03% | | 2024-12-09 | 1.0518 | 1.0518 | 0.01% | | 2024-12-06 | 1.0517 | 1.0517 | -0.01% | | 2024-12-05 | 1.0518 | 1.0518 | 0.00% | | 2024-12-04 | 1.0518 | 1.0518 | 0.01% | | 2024-12-03 | 1.0517 | 1.0517 | -0.01% | | 2024-12-02 | 1.0518 | 1.0518 | 0.07% | | 2024-11-29 | 1.0511 | 1.0511 | 0.04% | | 2024-11-28 | 1.0507 | 1.0507 | 0.02% | | 2024-11-27 | 1.0505 | 1.0505 | 0.00% | | 2024-11-26 | 1.0505 | 1.0505 | 0.01% | | 2024-11-25 | 1.0504 | 1.0504 | 0.01% | | 2024-11-22 | 1.0503 | 1.0503 | 0.01% | | 2024-11-21 | 1.0502 | 1.0502 | 0.01% | | 2024-11-20 | 1.0501 | 1.0501 | -0.01% | | 2024-11-19 | 1.0502 | 1.0502 | 0.01% | | 2024-11-18 | 1.0501 | 1.0501 | 0.00% | | 2024-11-15 | 1.0501 | 1.0501 | 0.01% | | 2024-11-14 | 1.0500 | 1.0500 | 0.01% | | 2024-11-13 | 1.0499 | 1.0499 | 0.00% | | 2024-11-12 | 1.0499 | 1.0499 | 0.01% | | 2024-11-11 | 1.0498 | 1.0498 | -0.01% | | 2024-11-08 | 1.0499 | 1.0499 | 0.02% | | 2024-11-07 | 1.0497 | 1.0497 | 0.03% | | 2024-11-06 | 1.0494 | 1.0494 | 0.00% | | 2024-11-05 | 1.0494 | 1.0494 | 0.01% | | 2024-11-04 | 1.0493 | 1.0493 | 0.01% | | 2024-11-01 | 1.0492 | 1.0492 | 0.03% | | 2024-10-31 | 1.0489 | 1.0489 | 0.02% | | 2024-10-30 | 1.0487 | 1.0487 | 0.00% | | 2024-10-29 | 1.0487 | 1.0487 | 0.01% | | 2024-10-28 | 1.0486 | 1.0486 | 0.01% | | 2024-10-25 | 1.0485 | 1.0485 | 0.01% | | 2024-10-24 | 1.0484 | 1.0484 | 0.03% | | 2024-10-23 | 1.0481 | 1.0481 | -0.01% | | 2024-10-22 | 1.0482 | 1.0482 | -0.01% | | 2024-10-21 | 1.0483 | 1.0483 | 0.01% | | 2024-10-18 | 1.0482 | 1.0482 | 0.01% | | 2024-10-17 | 1.0481 | 1.0481 | 0.01% | | 2024-10-16 | 1.0480 | 1.0480 | 0.00% | | 2024-10-15 | 1.0480 | 1.0480 | 0.00% | | 2024-10-14 | 1.0480 | 1.0480 | 0.03% | | 2024-10-11 | 1.0477 | 1.0477 | 0.03% | | 2024-10-10 | 1.0474 | 1.0474 | 0.04% | | 2024-10-09 | 1.0470 | 1.0470 | -0.05% | | 2024-10-08 | 1.0475 | 1.0475 | -0.01% | | 2024-09-30 | 1.0476 | 1.0476 | -0.02% | | 2024-09-27 | 1.0478 | 1.0478 | -0.04% | | 2024-09-26 | 1.0482 | 1.0482 | 0.01% | | 2024-09-25 | 1.0481 | 1.0481 | 0.03% | | 2024-09-24 | 1.0478 | 1.0478 | 0.03% | | 2024-09-23 | 1.0475 | 1.0475 | 0.01% | | 2024-09-20 | 1.0474 | 1.0474 | -- | | 2024-09-18 | 1.0474 | 1.0474 | -- | | 2024-09-11 | 1.0470 | 1.0470 | -- | | 2024-09-06 | 1.0467 | 1.0467 | 0.00% | | 2024-09-05 | 1.0467 | 1.0467 | 0.00% | | 2024-09-04 | 1.0467 | 1.0467 | 0.01% | | 2024-09-03 | 1.0466 | 1.0466 | -- | | 2024-08-30 | 1.0464 | 1.0464 | 0.01% | | 2024-08-29 | 1.0463 | 1.0463 | -- | | 2024-08-27 | 1.0461 | 1.0461 | -- | | 2024-08-23 | 1.0463 | 1.0463 | 0.01% | | 2024-08-22 | 1.0462 | 1.0462 | 0.00% | | 2024-08-21 | 1.0462 | 1.0462 | -0.01% | | 2024-08-20 | 1.0463 | 1.0463 | -- | | 2024-08-15 | 1.0463 | 1.0463 | -- | | 2024-08-13 | 1.0461 | 1.0461 | -- | | 2024-08-09 | 1.0463 | 1.0463 | -0.02% | | 2024-08-08 | 1.0465 | 1.0465 | -0.01% | | 2024-08-07 | 1.0466 | 1.0466 | -- | | 2024-08-01 | 1.0463 | 1.0463 | 0.02% | | 2024-07-31 | 1.0461 | 1.0461 | -- | | 2024-07-29 | 1.0458 | 1.0458 | -- | | 2024-07-25 | 1.0455 | 1.0455 | -- | | 2024-07-23 | 1.0453 | 1.0453 | 0.01% | | 2024-07-22 | 1.0452 | 1.0452 | -- |
|