平安合韵定开债(005077)
2025-02-06
1.0375
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0375 | 1.2475 |
| 2025-02-05 | 1.0373 | 1.2473 |
| 2025-01-27 | 1.0368 | 1.2468 |
| 2025-01-24 | 1.0362 | 1.2462 |
| 2025-01-23 | 1.0363 | 1.2463 |
| 2025-01-22 | 1.0365 | 1.2465 |
| 2025-01-21 | 1.0363 | 1.2463 |
| 2025-01-20 | 1.0363 | 1.2463 |
| 2025-01-17 | 1.0363 | 1.2463 |
| 2025-01-16 | 1.0363 | 1.2463 |
| 2025-01-15 | 1.0366 | 1.2466 |
| 2025-01-14 | 1.0366 | 1.2466 |
| 2025-01-13 | 1.0366 | 1.2466 |
| 2025-01-10 | 1.0367 | 1.2467 |
| 2025-01-09 | 1.0368 | 1.2468 |
| 2025-01-08 | 1.0369 | 1.2469 |
| 2025-01-07 | 1.0371 | 1.2471 |
| 2025-01-06 | 1.0373 | 1.2473 |
| 2025-01-03 | 1.0373 | 1.2473 |
| 2025-01-02 | 1.0371 | 1.2471 |
| 2024-12-31 | 1.0368 | 1.2468 |
| 2024-12-30 | 1.0364 | 1.2464 |
| 2024-12-27 | 1.0363 | 1.2463 |
| 2024-12-26 | 1.0357 | 1.2457 |
| 2024-12-25 | 1.0358 | 1.2458 |
| 2024-12-24 | 1.0360 | 1.2460 |
| 2024-12-23 | 1.0360 | 1.2460 |
| 2024-12-20 | 1.0356 | 1.2456 |
| 2024-12-19 | 1.0350 | 1.2450 |
| 2024-12-18 | 1.0350 | 1.2450 |
| 2024-12-17 | 1.0350 | 1.2450 |
| 2024-12-16 | 1.0352 | 1.2452 |
| 2024-12-13 | 1.0348 | 1.2448 |
| 2024-12-12 | 1.0341 | 1.2441 |
| 2024-12-11 | 1.0339 | 1.2439 |
| 2024-12-10 | 1.0340 | 1.2440 |
| 2024-12-09 | 1.0322 | 1.2422 |
| 2024-12-06 | 1.0314 | 1.2414 |
| 2024-12-05 | 1.0316 | 1.2416 |
| 2024-12-04 | 1.0312 | 1.2412 |
| 2024-12-03 | 1.0298 | 1.2398 |
| 2024-12-02 | 1.0297 | 1.2397 |
| 2024-11-29 | 1.0277 | 1.2377 |
| 2024-11-28 | 1.0267 | 1.2367 |
| 2024-11-27 | 1.0258 | 1.2358 |
| 2024-11-26 | 1.0257 | 1.2357 |
| 2024-11-25 | 1.0254 | 1.2354 |
| 2024-11-22 | 1.0247 | 1.2347 |
| 2024-11-21 | 1.0246 | 1.2346 |
| 2024-11-20 | 1.0240 | 1.2340 |
| 2024-11-19 | 1.0241 | 1.2341 |
| 2024-11-18 | 1.0238 | 1.2338 |
| 2024-11-15 | 1.0242 | 1.2342 |
| 2024-11-14 | 1.0241 | 1.2341 |
| 2024-11-13 | 1.0240 | 1.2340 |
| 2024-11-12 | 1.0244 | 1.2344 |
| 2024-11-11 | 1.0237 | 1.2337 |
| 2024-11-08 | 1.0343 | 1.2333 |
| 2024-11-07 | 1.0341 | 1.2331 |
| 2024-11-06 | 1.0334 | 1.2324 |
| 2024-11-05 | 1.0336 | 1.2326 |
| 2024-11-04 | 1.0332 | 1.2322 |
| 2024-11-01 | 1.0330 | 1.2320 |
| 2024-10-31 | 1.0324 | 1.2314 |
| 2024-10-30 | 1.0319 | 1.2309 |
| 2024-10-29 | 1.0319 | 1.2309 |
| 2024-10-28 | 1.0318 | 1.2308 |
| 2024-10-25 | 1.0319 | 1.2309 |
| 2024-10-24 | 1.0317 | 1.2307 |
| 2024-10-23 | 1.0317 | 1.2307 |
| 2024-10-22 | 1.0323 | 1.2313 |
| 2024-10-21 | 1.0332 | 1.2322 |
| 2024-10-18 | 1.0330 | 1.2320 |
| 2024-10-17 | 1.0335 | 1.2325 |
| 2024-10-16 | 1.0323 | 1.2313 |
| 2024-10-15 | 1.0325 | 1.2315 |
| 2024-10-14 | 1.0318 | 1.2308 |
| 2024-10-11 | 1.0312 | 1.2302 |
| 2024-10-10 | 1.0303 | 1.2293 |
| 2024-10-09 | 1.0277 | 1.2267 |
| 2024-10-08 | 1.0273 | 1.2263 |
| 2024-09-30 | 1.0292 | 1.2282 |
| 2024-09-27 | 1.0301 | 1.2291 |
| 2024-09-26 | 1.0353 | 1.2343 |
| 2024-09-25 | 1.0368 | 1.2358 |
| 2024-09-24 | 1.0346 | 1.2336 |
| 2024-09-23 | 1.0359 | 1.2349 |
| 2024-09-20 | 1.0356 | 1.2346 |
| 2024-09-19 | 1.0353 | 1.2343 |
| 2024-09-18 | 1.0353 | 1.2343 |
| 2024-09-13 | 1.0341 | 1.2331 |
| 2024-09-12 | 1.0330 | 1.2320 |
| 2024-09-11 | 1.0327 | 1.2317 |
| 2024-09-10 | 1.0319 | 1.2309 |
| 2024-09-09 | 1.0316 | 1.2306 |
| 2024-09-06 | 1.0309 | 1.2299 |
| 2024-09-05 | 1.0309 | 1.2299 |
| 2024-09-04 | 1.0310 | 1.2300 |
| 2024-09-03 | 1.0305 | 1.2295 |
| 2024-09-02 | 1.0303 | 1.2293 |
| 2024-08-30 | 1.0290 | 1.2280 |
| 2024-08-29 | 1.0288 | 1.2278 |
| 2024-08-28 | 1.0293 | 1.2283 |
| 2024-08-27 | 1.0281 | 1.2271 |
| 2024-08-26 | 1.0292 | 1.2282 |
| 2024-08-23 | 1.0298 | 1.2288 |
| 2024-08-22 | 1.0296 | 1.2286 |
| 2024-08-21 | 1.0294 | 1.2284 |
| 2024-08-20 | 1.0296 | 1.2286 |
| 2024-08-19 | 1.0296 | 1.2286 |
| 2024-08-16 | 1.0287 | 1.2277 |
| 2024-08-15 | 1.0286 | 1.2276 |
| 2024-08-14 | 1.0297 | 1.2287 |
| 2024-08-13 | 1.0283 | 1.2273 |
| 2024-08-12 | 1.0265 | 1.2255 |
