平安合泰定开债(004960)
2024-11-22
1.1082
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1082 | 1.2261 |
| 2024-11-21 | 1.1078 | 1.2257 |
| 2024-11-20 | 1.1074 | 1.2253 |
| 2024-11-19 | 1.1072 | 1.2251 |
| 2024-11-18 | 1.1071 | 1.2250 |
| 2024-11-15 | 1.1074 | 1.2253 |
| 2024-11-14 | 1.1071 | 1.2250 |
| 2024-11-13 | 1.1070 | 1.2249 |
| 2024-11-12 | 1.1069 | 1.2248 |
| 2024-11-11 | 1.1064 | 1.2243 |
| 2024-11-08 | 1.1059 | 1.2238 |
| 2024-11-07 | 1.1057 | 1.2236 |
| 2024-11-06 | 1.1390 | 1.2229 |
| 2024-11-05 | 1.1385 | 1.2224 |
| 2024-11-04 | 1.1382 | 1.2221 |
| 2024-11-01 | 1.1378 | 1.2217 |
| 2024-10-31 | 1.1367 | 1.2206 |
| 2024-10-30 | 1.1364 | 1.2203 |
| 2024-10-29 | 1.1361 | 1.2200 |
| 2024-10-28 | 1.1360 | 1.2199 |
| 2024-10-25 | 1.1364 | 1.2203 |
| 2024-10-24 | 1.1367 | 1.2206 |
| 2024-10-23 | 1.1368 | 1.2207 |
| 2024-10-22 | 1.1381 | 1.2220 |
| 2024-10-21 | 1.1389 | 1.2228 |
| 2024-10-18 | 1.1391 | 1.2230 |
| 2024-10-17 | 1.1390 | 1.2229 |
| 2024-10-16 | 1.1386 | 1.2225 |
| 2024-10-15 | 1.1385 | 1.2224 |
| 2024-10-14 | 1.1378 | 1.2217 |
| 2024-10-11 | 1.1356 | 1.2195 |
| 2024-10-10 | 1.1331 | 1.2170 |
| 2024-10-09 | 1.1305 | 1.2144 |
| 2024-10-08 | 1.1321 | 1.2160 |
| 2024-09-30 | 1.1343 | 1.2182 |
| 2024-09-27 | 1.1386 | 1.2225 |
| 2024-09-26 | 1.1414 | 1.2253 |
| 2024-09-25 | 1.1415 | 1.2254 |
| 2024-09-24 | 1.1406 | 1.2245 |
| 2024-09-23 | 1.1405 | 1.2244 |
| 2024-09-20 | 1.1405 | 1.2244 |
| 2024-09-19 | 1.1408 | 1.2247 |
| 2024-09-18 | 1.1410 | 1.2249 |
| 2024-09-13 | 1.1403 | 1.2242 |
| 2024-09-12 | 1.1398 | 1.2237 |
| 2024-09-11 | 1.1395 | 1.2234 |
| 2024-09-10 | 1.1391 | 1.2230 |
| 2024-09-09 | 1.1391 | 1.2230 |
| 2024-09-06 | 1.1389 | 1.2228 |
| 2024-09-05 | 1.1389 | 1.2228 |
| 2024-09-04 | 1.1385 | 1.2224 |
| 2024-09-03 | 1.1382 | 1.2221 |
| 2024-09-02 | 1.1378 | 1.2217 |
| 2024-08-30 | 1.1369 | 1.2208 |
| 2024-08-29 | 1.1367 | 1.2206 |
| 2024-08-28 | 1.1361 | 1.2200 |
| 2024-08-27 | 1.1356 | 1.2195 |
| 2024-08-26 | 1.1365 | 1.2204 |
| 2024-08-23 | 1.1368 | 1.2207 |
| 2024-08-22 | 1.1371 | 1.2210 |
| 2024-08-21 | 1.1371 | 1.2210 |
| 2024-08-20 | 1.1377 | 1.2216 |
| 2024-08-19 | 1.1377 | 1.2216 |
| 2024-08-16 | 1.1375 | 1.2214 |
| 2024-08-15 | 1.1374 | 1.2213 |
| 2024-08-14 | 1.1375 | 1.2214 |
| 2024-08-13 | 1.1370 | 1.2209 |
| 2024-08-12 | 1.1368 | 1.2207 |
| 2024-08-09 | 1.1381 | 1.2220 |
| 2024-08-08 | 1.1385 | 1.2224 |
| 2024-08-07 | 1.1387 | 1.2226 |
| 2024-08-06 | 1.1386 | 1.2225 |
| 2024-08-05 | 1.1388 | 1.2227 |
| 2024-08-02 | 1.1384 | 1.2223 |
| 2024-08-01 | 1.1381 | 1.2220 |
| 2024-07-31 | 1.1378 | 1.2217 |
| 2024-07-30 | 1.1375 | 1.2214 |
| 2024-07-29 | 1.1374 | 1.2213 |
| 2024-07-26 | 1.1370 | 1.2209 |
| 2024-07-25 | 1.1366 | 1.2205 |
| 2024-07-24 | 1.1362 | 1.2201 |
| 2024-07-23 | 1.1360 | 1.2199 |
| 2024-07-22 | 1.1356 | 1.2195 |
| 2024-07-19 | 1.1348 | 1.2187 |
| 2024-07-18 | 1.1346 | 1.2185 |
| 2024-07-17 | 1.1346 | 1.2185 |
| 2024-07-16 | 1.1345 | 1.2184 |
| 2024-07-15 | 1.1344 | 1.2183 |
| 2024-07-12 | 1.1339 | 1.2178 |
| 2024-07-11 | 1.1334 | 1.2173 |
| 2024-07-10 | 1.1333 | 1.2172 |
| 2024-07-09 | 1.1332 | 1.2171 |
| 2024-07-08 | 1.1328 | 1.2167 |
| 2024-07-05 | 1.1332 | 1.2171 |
| 2024-07-04 | 1.1335 | 1.2174 |
| 2024-07-03 | 1.1333 | 1.2172 |
| 2024-07-02 | 1.1329 | 1.2168 |
| 2024-07-01 | 1.1327 | 1.2166 |
| 2024-06-30 | 1.1330 | 1.2169 |
| 2024-06-28 | 1.1329 | 1.2168 |
| 2024-06-27 | 1.1326 | 1.2165 |
| 2024-06-26 | 1.1323 | 1.2162 |
| 2024-06-25 | 1.1321 | 1.2160 |
| 2024-06-24 | 1.1319 | 1.2158 |
| 2024-06-21 | 1.1317 | 1.2156 |
| 2024-06-20 | 1.1318 | 1.2157 |
| 2024-06-19 | 1.1316 | 1.2155 |
| 2024-06-18 | 1.1315 | 1.2154 |
| 2024-06-17 | 1.1313 | 1.2152 |
| 2024-06-14 | 1.1310 | 1.2149 |
| 2024-06-13 | 1.1309 | 1.2148 |
| 2024-06-12 | 1.1308 | 1.2147 |
| 2024-06-11 | 1.1306 | 1.2145 |
| 2024-06-07 | 1.1302 | 1.2141 |
| 2024-06-06 | 1.1299 | 1.2138 |
| 2024-06-05 | 1.1297 | 1.2136 |
| 2024-06-04 | 1.1292 | 1.2131 |
| 2024-06-03 | 1.1290 | 1.2129 |
| 2024-05-31 | 1.1286 | 1.2125 |
| 2024-05-30 | 1.1284 | 1.2123 |
