平安合泰定开债(004960)
2025-06-18
1.1196
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1196 | 1.2375 |
| 2025-06-17 | 1.1195 | 1.2374 |
| 2025-06-16 | 1.1192 | 1.2371 |
| 2025-06-13 | 1.1190 | 1.2369 |
| 2025-06-12 | 1.1190 | 1.2369 |
| 2025-06-11 | 1.1191 | 1.2370 |
| 2025-06-10 | 1.1190 | 1.2369 |
| 2025-06-09 | 1.1189 | 1.2368 |
| 2025-06-06 | 1.1186 | 1.2365 |
| 2025-06-05 | 1.1180 | 1.2359 |
| 2025-06-04 | 1.1178 | 1.2357 |
| 2025-06-03 | 1.1176 | 1.2355 |
| 2025-05-30 | 1.1177 | 1.2356 |
| 2025-05-29 | 1.1170 | 1.2349 |
| 2025-05-28 | 1.1177 | 1.2356 |
| 2025-05-27 | 1.1180 | 1.2359 |
| 2025-05-26 | 1.1182 | 1.2361 |
| 2025-05-23 | 1.1181 | 1.2360 |
| 2025-05-22 | 1.1181 | 1.2360 |
| 2025-05-21 | 1.1181 | 1.2360 |
| 2025-05-20 | 1.1180 | 1.2359 |
| 2025-05-19 | 1.1179 | 1.2358 |
| 2025-05-16 | 1.1178 | 1.2357 |
| 2025-05-15 | 1.1185 | 1.2364 |
| 2025-05-14 | 1.1185 | 1.2364 |
| 2025-05-13 | 1.1187 | 1.2366 |
| 2025-05-12 | 1.1183 | 1.2362 |
| 2025-05-09 | 1.1185 | 1.2364 |
| 2025-05-08 | 1.1181 | 1.2360 |
| 2025-05-07 | 1.1176 | 1.2355 |
| 2025-05-06 | 1.1175 | 1.2354 |
| 2025-04-30 | 1.1173 | 1.2352 |
| 2025-04-29 | 1.1170 | 1.2349 |
| 2025-04-28 | 1.1167 | 1.2346 |
| 2025-04-25 | 1.1168 | 1.2347 |
| 2025-04-24 | 1.1172 | 1.2351 |
| 2025-04-23 | 1.1182 | 1.2361 |
| 2025-04-22 | 1.1186 | 1.2365 |
| 2025-04-21 | 1.1186 | 1.2365 |
| 2025-04-18 | 1.1188 | 1.2367 |
| 2025-04-17 | 1.1189 | 1.2368 |
| 2025-04-16 | 1.1191 | 1.2370 |
| 2025-04-15 | 1.1190 | 1.2369 |
| 2025-04-14 | 1.1192 | 1.2371 |
| 2025-04-11 | 1.1191 | 1.2370 |
| 2025-04-10 | 1.1190 | 1.2369 |
| 2025-04-09 | 1.1191 | 1.2370 |
| 2025-04-08 | 1.1192 | 1.2371 |
| 2025-04-07 | 1.1199 | 1.2378 |
| 2025-04-03 | 1.1182 | 1.2361 |
| 2025-04-02 | 1.1163 | 1.2342 |
| 2025-04-01 | 1.1159 | 1.2338 |
| 2025-03-31 | 1.1158 | 1.2337 |
| 2025-03-28 | 1.1157 | 1.2336 |
| 2025-03-27 | 1.1156 | 1.2335 |
| 2025-03-26 | 1.1154 | 1.2333 |
| 2025-03-25 | 1.1150 | 1.2329 |
| 2025-03-24 | 1.1146 | 1.2325 |
| 2025-03-21 | 1.1142 | 1.2321 |
| 2025-03-20 | 1.1139 | 1.2318 |
| 2025-03-19 | 1.1129 | 1.2308 |
| 2025-03-18 | 1.1123 | 1.2302 |
| 2025-03-17 | 1.1117 | 1.2296 |
| 2025-03-14 | 1.1126 | 1.2305 |
| 2025-03-13 | 1.1121 | 1.2300 |
| 2025-03-12 | 1.1112 | 1.2291 |
| 2025-03-11 | 1.1102 | 1.2281 |
| 2025-03-10 | 1.1115 | 1.2294 |
| 2025-03-07 | 1.1118 | 1.2297 |
| 2025-03-06 | 1.1133 | 1.2312 |
| 2025-03-05 | 1.1139 | 1.2318 |
| 2025-03-04 | 1.1138 | 1.2317 |
| 2025-03-03 | 1.1136 | 1.2315 |
| 2025-02-28 | 1.1126 | 1.2305 |
| 2025-02-27 | 1.1125 | 1.2304 |
| 2025-02-26 | 1.1132 | 1.2311 |
| 2025-02-25 | 1.1131 | 1.2310 |
| 2025-02-24 | 1.1130 | 1.2309 |
| 2025-02-21 | 1.1146 | 1.2325 |
| 2025-02-20 | 1.1153 | 1.2332 |
| 2025-02-19 | 1.1164 | 1.2343 |
| 2025-02-18 | 1.1163 | 1.2342 |
| 2025-02-17 | 1.1172 | 1.2351 |
| 2025-02-14 | 1.1179 | 1.2358 |
| 2025-02-13 | 1.1188 | 1.2367 |
| 2025-02-12 | 1.1191 | 1.2370 |
| 2025-02-11 | 1.1192 | 1.2371 |
| 2025-02-10 | 1.1195 | 1.2374 |
| 2025-02-07 | 1.1202 | 1.2381 |
| 2025-02-06 | 1.1200 | 1.2379 |
| 2025-02-05 | 1.1192 | 1.2371 |
| 2025-01-27 | 1.1191 | 1.2370 |
| 2025-01-24 | 1.1176 | 1.2355 |
| 2025-01-23 | 1.1178 | 1.2357 |
| 2025-01-22 | 1.1185 | 1.2364 |
| 2025-01-21 | 1.1182 | 1.2361 |
| 2025-01-20 | 1.1181 | 1.2360 |
| 2025-01-17 | 1.1184 | 1.2363 |
| 2025-01-16 | 1.1186 | 1.2365 |
| 2025-01-15 | 1.1190 | 1.2369 |
| 2025-01-14 | 1.1189 | 1.2368 |
| 2025-01-13 | 1.1188 | 1.2367 |
| 2025-01-10 | 1.1190 | 1.2369 |
| 2025-01-09 | 1.1192 | 1.2371 |
| 2025-01-08 | 1.1198 | 1.2377 |
| 2025-01-07 | 1.1199 | 1.2378 |
| 2025-01-06 | 1.1202 | 1.2381 |
| 2025-01-03 | 1.1199 | 1.2378 |
| 2025-01-02 | 1.1196 | 1.2375 |
| 2024-12-31 | 1.1187 | 1.2366 |
| 2024-12-30 | 1.1179 | 1.2358 |
| 2024-12-27 | 1.1175 | 1.2354 |
| 2024-12-26 | 1.1167 | 1.2346 |
| 2024-12-25 | 1.1169 | 1.2348 |
| 2024-12-24 | 1.1172 | 1.2351 |
| 2024-12-23 | 1.1173 | 1.2352 |
