平安合信定开债(004630)
2025-04-03
1.1302
0.1684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1302 | 1.2140 |
| 2025-04-02 | 1.1283 | 1.2121 |
| 2025-04-01 | 1.1279 | 1.2117 |
| 2025-03-31 | 1.1278 | 1.2116 |
| 2025-03-28 | 1.1275 | 1.2113 |
| 2025-03-27 | 1.1274 | 1.2112 |
| 2025-03-26 | 1.1272 | 1.2110 |
| 2025-03-25 | 1.1269 | 1.2107 |
| 2025-03-24 | 1.1264 | 1.2102 |
| 2025-03-21 | 1.1260 | 1.2098 |
| 2025-03-20 | 1.1256 | 1.2094 |
| 2025-03-19 | 1.1245 | 1.2083 |
| 2025-03-18 | 1.1240 | 1.2078 |
| 2025-03-17 | 1.1236 | 1.2074 |
| 2025-03-14 | 1.1244 | 1.2082 |
| 2025-03-13 | 1.1240 | 1.2078 |
| 2025-03-12 | 1.1234 | 1.2072 |
| 2025-03-11 | 1.1228 | 1.2066 |
| 2025-03-10 | 1.1236 | 1.2074 |
| 2025-03-07 | 1.1238 | 1.2076 |
| 2025-03-06 | 1.1250 | 1.2088 |
| 2025-03-05 | 1.1426 | 1.2094 |
| 2025-03-04 | 1.1424 | 1.2092 |
| 2025-03-03 | 1.1423 | 1.2091 |
| 2025-02-28 | 1.1415 | 1.2083 |
| 2025-02-27 | 1.1415 | 1.2083 |
| 2025-02-26 | 1.1422 | 1.2090 |
| 2025-02-25 | 1.1420 | 1.2088 |
| 2025-02-24 | 1.1423 | 1.2091 |
| 2025-02-21 | 1.1437 | 1.2105 |
| 2025-02-20 | 1.1448 | 1.2116 |
| 2025-02-19 | 1.1458 | 1.2126 |
| 2025-02-18 | 1.1457 | 1.2125 |
| 2025-02-17 | 1.1464 | 1.2132 |
| 2025-02-14 | 1.1470 | 1.2138 |
| 2025-02-13 | 1.1477 | 1.2145 |
| 2025-02-12 | 1.1478 | 1.2146 |
| 2025-02-11 | 1.1479 | 1.2147 |
| 2025-02-10 | 1.1479 | 1.2147 |
| 2025-02-07 | 1.1485 | 1.2153 |
| 2025-02-06 | 1.1481 | 1.2149 |
| 2025-02-05 | 1.1473 | 1.2141 |
| 2025-01-27 | 1.1467 | 1.2135 |
| 2025-01-24 | 1.1455 | 1.2123 |
| 2025-01-23 | 1.1456 | 1.2124 |
| 2025-01-22 | 1.1460 | 1.2128 |
| 2025-01-21 | 1.1457 | 1.2125 |
| 2025-01-20 | 1.1454 | 1.2122 |
| 2025-01-17 | 1.1454 | 1.2122 |
| 2025-01-16 | 1.1458 | 1.2126 |
| 2025-01-15 | 1.1464 | 1.2132 |
| 2025-01-14 | 1.1462 | 1.2130 |
| 2025-01-13 | 1.1461 | 1.2129 |
| 2025-01-10 | 1.1467 | 1.2135 |
| 2025-01-09 | 1.1469 | 1.2137 |
| 2025-01-08 | 1.1476 | 1.2144 |
| 2025-01-07 | 1.1476 | 1.2144 |
| 2025-01-06 | 1.1481 | 1.2149 |
| 2025-01-03 | 1.1478 | 1.2146 |
| 2025-01-02 | 1.1472 | 1.2140 |
| 2024-12-31 | 1.1457 | 1.2125 |
| 2024-12-30 | 1.1444 | 1.2112 |
| 2024-12-27 | 1.1440 | 1.2108 |
| 2024-12-26 | 1.1429 | 1.2097 |
| 2024-12-25 | 1.1429 | 1.2097 |
| 2024-12-24 | 1.1435 | 1.2103 |
| 2024-12-23 | 1.1440 | 1.2108 |
| 2024-12-20 | 1.1435 | 1.2103 |
| 2024-12-19 | 1.1424 | 1.2092 |
| 2024-12-18 | 1.1429 | 1.2097 |
| 2024-12-17 | 1.1434 | 1.2102 |
| 2024-12-16 | 1.1440 | 1.2108 |
| 2024-12-13 | 1.1427 | 1.2095 |
| 2024-12-12 | 1.1412 | 1.2080 |
| 2024-12-11 | 1.1409 | 1.2077 |
| 2024-12-10 | 1.1412 | 1.2080 |
| 2024-12-09 | 1.1393 | 1.2061 |
| 2024-12-06 | 1.1390 | 1.2058 |
| 2024-12-05 | 1.1389 | 1.2057 |
| 2024-12-04 | 1.1386 | 1.2054 |
| 2024-12-03 | 1.1376 | 1.2044 |
| 2024-12-02 | 1.1375 | 1.2043 |
| 2024-11-29 | 1.1352 | 1.2020 |
| 2024-11-28 | 1.1344 | 1.2012 |
| 2024-11-27 | 1.1341 | 1.2009 |
| 2024-11-26 | 1.1338 | 1.2006 |
| 2024-11-25 | 1.1335 | 1.2003 |
| 2024-11-22 | 1.1329 | 1.1997 |
| 2024-11-21 | 1.1326 | 1.1994 |
| 2024-11-20 | 1.1322 | 1.1990 |
| 2024-11-19 | 1.1322 | 1.1990 |
| 2024-11-18 | 1.1320 | 1.1988 |
| 2024-11-15 | 1.1320 | 1.1988 |
| 2024-11-14 | 1.1317 | 1.1985 |
| 2024-11-13 | 1.1315 | 1.1983 |
| 2024-11-12 | 1.1317 | 1.1985 |
| 2024-11-11 | 1.1308 | 1.1976 |
| 2024-11-08 | 1.1303 | 1.1971 |
| 2024-11-07 | 1.1298 | 1.1966 |
| 2024-11-06 | 1.1291 | 1.1959 |
| 2024-11-05 | 1.1289 | 1.1957 |
| 2024-11-04 | 1.1286 | 1.1954 |
| 2024-11-01 | 1.1281 | 1.1949 |
| 2024-10-31 | 1.1273 | 1.1941 |
| 2024-10-30 | 1.1272 | 1.1940 |
| 2024-10-29 | 1.1271 | 1.1939 |
| 2024-10-28 | 1.1272 | 1.1940 |
| 2024-10-25 | 1.1275 | 1.1943 |
| 2024-10-24 | 1.1280 | 1.1948 |
| 2024-10-23 | 1.1282 | 1.1950 |
| 2024-10-22 | 1.1295 | 1.1963 |
| 2024-10-21 | 1.1304 | 1.1972 |
| 2024-10-18 | 1.1306 | 1.1974 |
| 2024-10-17 | 1.1307 | 1.1975 |
| 2024-10-16 | 1.1301 | 1.1969 |
| 2024-10-15 | 1.1301 | 1.1969 |
| 2024-10-14 | 1.1291 | 1.1959 |
| 2024-10-11 | 1.1260 | 1.1928 |
| 2024-10-10 | 1.1235 | 1.1903 |
| 2024-10-09 | 1.1209 | 1.1877 |
