平安合正定开债(005127)
2024-11-27
1.0947
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0947 | 1.3217 |
| 2024-11-26 | 1.0946 | 1.3216 |
| 2024-11-25 | 1.0945 | 1.3215 |
| 2024-11-22 | 1.0942 | 1.3212 |
| 2024-11-21 | 1.0942 | 1.3212 |
| 2024-11-20 | 1.0940 | 1.3210 |
| 2024-11-19 | 1.0938 | 1.3208 |
| 2024-11-18 | 1.0937 | 1.3207 |
| 2024-11-15 | 1.0936 | 1.3206 |
| 2024-11-14 | 1.0934 | 1.3204 |
| 2024-11-13 | 1.0934 | 1.3204 |
| 2024-11-12 | 1.0936 | 1.3206 |
| 2024-11-11 | 1.0931 | 1.3201 |
| 2024-11-08 | 1.0923 | 1.3193 |
| 2024-11-07 | 1.0919 | 1.3189 |
| 2024-11-06 | 1.0910 | 1.3180 |
| 2024-11-05 | 1.0917 | 1.3187 |
| 2024-11-04 | 1.0907 | 1.3177 |
| 2024-11-01 | 1.0898 | 1.3168 |
| 2024-10-31 | 1.0881 | 1.3151 |
| 2024-10-30 | 1.0861 | 1.3131 |
| 2024-10-29 | 1.0856 | 1.3126 |
| 2024-10-28 | 1.0846 | 1.3116 |
| 2024-10-25 | 1.0860 | 1.3130 |
| 2024-10-24 | 1.0863 | 1.3133 |
| 2024-10-23 | 1.0862 | 1.3132 |
| 2024-10-22 | 1.0878 | 1.3148 |
| 2024-10-21 | 1.0904 | 1.3174 |
| 2024-10-18 | 1.0903 | 1.3173 |
| 2024-10-17 | 1.0912 | 1.3182 |
| 2024-10-16 | 1.0886 | 1.3156 |
| 2024-10-15 | 1.0897 | 1.3167 |
| 2024-10-14 | 1.0891 | 1.3161 |
| 2024-10-11 | 1.0888 | 1.3158 |
| 2024-10-10 | 1.0877 | 1.3147 |
| 2024-10-09 | 1.0827 | 1.3097 |
| 2024-10-08 | 1.0835 | 1.3105 |
| 2024-09-30 | 1.0845 | 1.3115 |
| 2024-09-27 | 1.0864 | 1.3134 |
| 2024-09-26 | 1.0883 | 1.3153 |
| 2024-09-25 | 1.0885 | 1.3155 |
| 2024-09-24 | 1.0883 | 1.3153 |
| 2024-09-23 | 1.0882 | 1.3152 |
| 2024-09-20 | 1.0883 | 1.3153 |
| 2024-09-19 | 1.0884 | 1.3154 |
| 2024-09-18 | 1.0883 | 1.3153 |
| 2024-09-13 | 1.0877 | 1.3147 |
| 2024-09-12 | 1.0875 | 1.3145 |
| 2024-09-11 | 1.0875 | 1.3145 |
| 2024-09-10 | 1.0874 | 1.3144 |
| 2024-09-09 | 1.0875 | 1.3145 |
| 2024-09-06 | 1.0876 | 1.3146 |
| 2024-09-05 | 1.0876 | 1.3146 |
| 2024-09-04 | 1.0875 | 1.3145 |
| 2024-09-03 | 1.0874 | 1.3144 |
| 2024-09-02 | 1.0873 | 1.3143 |
| 2024-08-30 | 1.0869 | 1.3139 |
| 2024-08-29 | 1.0868 | 1.3138 |
| 2024-08-28 | 1.0866 | 1.3136 |
| 2024-08-27 | 1.0864 | 1.3134 |
| 2024-08-26 | 1.0870 | 1.3140 |
| 2024-08-23 | 1.0873 | 1.3143 |
| 2024-08-22 | 1.0873 | 1.3143 |
| 2024-08-21 | 1.0873 | 1.3143 |
| 2024-08-20 | 1.0876 | 1.3146 |
| 2024-08-19 | 1.0875 | 1.3145 |
| 2024-08-16 | 1.0875 | 1.3145 |
| 2024-08-15 | 1.0874 | 1.3144 |
| 2024-08-14 | 1.0877 | 1.3147 |
| 2024-08-13 | 1.0872 | 1.3142 |
| 2024-08-12 | 1.0870 | 1.3140 |
| 2024-08-09 | 1.0875 | 1.3145 |
| 2024-08-08 | 1.0877 | 1.3147 |
| 2024-08-07 | 1.0879 | 1.3149 |
| 2024-08-06 | 1.0877 | 1.3147 |
| 2024-08-05 | 1.0880 | 1.3150 |
| 2024-08-02 | 1.0877 | 1.3147 |
| 2024-08-01 | 1.0874 | 1.3144 |
| 2024-07-31 | 1.0871 | 1.3141 |
| 2024-07-30 | 1.0869 | 1.3139 |
| 2024-07-29 | 1.0869 | 1.3139 |
| 2024-07-26 | 1.0866 | 1.3136 |
| 2024-07-25 | 1.0863 | 1.3133 |
| 2024-07-24 | 1.0860 | 1.3130 |
| 2024-07-23 | 1.0857 | 1.3127 |
| 2024-07-22 | 1.0856 | 1.3126 |
| 2024-07-19 | 1.0853 | 1.3123 |
| 2024-07-18 | 1.0851 | 1.3121 |
| 2024-07-17 | 1.0851 | 1.3121 |
| 2024-07-16 | 1.0849 | 1.3119 |
| 2024-07-15 | 1.0848 | 1.3118 |
| 2024-07-12 | 1.0845 | 1.3115 |
| 2024-07-11 | 1.0844 | 1.3114 |
| 2024-07-10 | 1.0842 | 1.3112 |
| 2024-07-09 | 1.0841 | 1.3111 |
| 2024-07-08 | 1.0839 | 1.3109 |
| 2024-07-05 | 1.0840 | 1.3110 |
| 2024-07-04 | 1.0840 | 1.3110 |
| 2024-07-03 | 1.0839 | 1.3109 |
| 2024-07-02 | 1.0837 | 1.3107 |
| 2024-07-01 | 1.0833 | 1.3103 |
| 2024-06-30 | 1.0836 | 1.3106 |
| 2024-06-28 | 1.0835 | 1.3105 |
| 2024-06-27 | 1.0832 | 1.3102 |
| 2024-06-26 | 1.0830 | 1.3100 |
| 2024-06-25 | 1.0832 | 1.3102 |
| 2024-06-24 | 1.0830 | 1.3100 |
| 2024-06-21 | 1.0829 | 1.3099 |
| 2024-06-20 | 1.0834 | 1.3104 |
| 2024-06-19 | 1.0830 | 1.3100 |
| 2024-06-18 | 1.0825 | 1.3095 |
| 2024-06-17 | 1.0818 | 1.3088 |
| 2024-06-14 | 1.0814 | 1.3084 |
| 2024-06-13 | 1.0806 | 1.3076 |
| 2024-06-12 | 1.0801 | 1.3071 |
| 2024-06-11 | 1.0800 | 1.3070 |
| 2024-06-07 | 1.0792 | 1.3062 |
| 2024-06-06 | 1.0790 | 1.3060 |
| 2024-06-05 | 1.0787 | 1.3057 |
| 2024-06-04 | 1.0782 | 1.3052 |
