平安合正定开债(005127)
2025-06-20
1.0700
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0700 | 1.3350 |
| 2025-06-19 | 1.0700 | 1.3350 |
| 2025-06-18 | 1.0699 | 1.3349 |
| 2025-06-17 | 1.0698 | 1.3348 |
| 2025-06-16 | 1.0697 | 1.3347 |
| 2025-06-13 | 1.0695 | 1.3345 |
| 2025-06-12 | 1.0695 | 1.3345 |
| 2025-06-11 | 1.0694 | 1.3344 |
| 2025-06-10 | 1.0693 | 1.3343 |
| 2025-06-09 | 1.0693 | 1.3343 |
| 2025-06-06 | 1.0691 | 1.3341 |
| 2025-06-05 | 1.0689 | 1.3339 |
| 2025-06-04 | 1.0688 | 1.3338 |
| 2025-06-03 | 1.0687 | 1.3337 |
| 2025-05-30 | 1.0685 | 1.3335 |
| 2025-05-29 | 1.0683 | 1.3333 |
| 2025-05-28 | 1.0685 | 1.3335 |
| 2025-05-27 | 1.0685 | 1.3335 |
| 2025-05-26 | 1.0685 | 1.3335 |
| 2025-05-23 | 1.0683 | 1.3333 |
| 2025-05-22 | 1.0682 | 1.3332 |
| 2025-05-21 | 1.0681 | 1.3331 |
| 2025-05-20 | 1.0681 | 1.3331 |
| 2025-05-19 | 1.0680 | 1.3330 |
| 2025-05-16 | 1.0678 | 1.3328 |
| 2025-05-15 | 1.0679 | 1.3329 |
| 2025-05-14 | 1.0678 | 1.3328 |
| 2025-05-13 | 1.0678 | 1.3328 |
| 2025-05-12 | 1.0676 | 1.3326 |
| 2025-05-09 | 1.0677 | 1.3327 |
| 2025-05-08 | 1.0675 | 1.3325 |
| 2025-05-07 | 1.0672 | 1.3322 |
| 2025-05-06 | 1.0671 | 1.3321 |
| 2025-04-30 | 1.0668 | 1.3318 |
| 2025-04-29 | 1.0667 | 1.3317 |
| 2025-04-28 | 1.0665 | 1.3315 |
| 2025-04-25 | 1.0663 | 1.3313 |
| 2025-04-24 | 1.0663 | 1.3313 |
| 2025-04-23 | 1.0663 | 1.3313 |
| 2025-04-22 | 1.0664 | 1.3314 |
| 2025-04-21 | 1.0662 | 1.3312 |
| 2025-04-18 | 1.0662 | 1.3312 |
| 2025-04-17 | 1.0661 | 1.3311 |
| 2025-04-16 | 1.0662 | 1.3312 |
| 2025-04-15 | 1.0660 | 1.3310 |
| 2025-04-14 | 1.0660 | 1.3310 |
| 2025-04-11 | 1.0659 | 1.3309 |
| 2025-04-10 | 1.0658 | 1.3308 |
| 2025-04-09 | 1.0658 | 1.3308 |
| 2025-04-08 | 1.0658 | 1.3308 |
| 2025-04-07 | 1.0662 | 1.3312 |
| 2025-04-03 | 1.0654 | 1.3304 |
| 2025-04-02 | 1.0649 | 1.3299 |
| 2025-04-01 | 1.0646 | 1.3296 |
| 2025-03-31 | 1.0645 | 1.3295 |
| 2025-03-28 | 1.0642 | 1.3292 |
| 2025-03-27 | 1.0642 | 1.3292 |
| 2025-03-26 | 1.0641 | 1.3291 |
| 2025-03-25 | 1.0640 | 1.3290 |
| 2025-03-24 | 1.0638 | 1.3288 |
| 2025-03-21 | 1.0635 | 1.3285 |
| 2025-03-20 | 1.0634 | 1.3284 |
| 2025-03-19 | 1.0630 | 1.3280 |
| 2025-03-18 | 1.0627 | 1.3277 |
| 2025-03-17 | 1.0625 | 1.3275 |
| 2025-03-14 | 1.0627 | 1.3277 |
| 2025-03-13 | 1.0624 | 1.3274 |
| 2025-03-12 | 1.0621 | 1.3271 |
| 2025-03-11 | 1.0617 | 1.3267 |
| 2025-03-10 | 1.0623 | 1.3273 |
| 2025-03-07 | 1.0623 | 1.3273 |
| 2025-03-06 | 1.0629 | 1.3279 |
| 2025-03-05 | 1.0630 | 1.3280 |
| 2025-03-04 | 1.0629 | 1.3279 |
| 2025-03-03 | 1.0629 | 1.3279 |
| 2025-02-28 | 1.0625 | 1.3275 |
| 2025-02-27 | 1.0624 | 1.3274 |
| 2025-02-26 | 1.0626 | 1.3276 |
| 2025-02-25 | 1.0624 | 1.3274 |
| 2025-02-24 | 1.0624 | 1.3274 |
| 2025-02-21 | 1.0628 | 1.3278 |
| 2025-02-20 | 1.0632 | 1.3282 |
| 2025-02-19 | 1.0634 | 1.3284 |
| 2025-02-18 | 1.0633 | 1.3283 |
| 2025-02-17 | 1.0636 | 1.3286 |
| 2025-02-14 | 1.0636 | 1.3286 |
| 2025-02-13 | 1.0639 | 1.3289 |
| 2025-02-12 | 1.0639 | 1.3289 |
| 2025-02-11 | 1.0638 | 1.3288 |
| 2025-02-10 | 1.0638 | 1.3288 |
| 2025-02-07 | 1.0640 | 1.3290 |
| 2025-02-06 | 1.0638 | 1.3288 |
| 2025-02-05 | 1.0637 | 1.3287 |
| 2025-01-27 | 1.0631 | 1.3281 |
| 2025-01-24 | 1.0623 | 1.3273 |
| 2025-01-23 | 1.0624 | 1.3274 |
| 2025-01-22 | 1.0625 | 1.3275 |
| 2025-01-21 | 1.0623 | 1.3273 |
| 2025-01-20 | 1.0622 | 1.3272 |
| 2025-01-17 | 1.0620 | 1.3270 |
| 2025-01-16 | 1.0621 | 1.3271 |
| 2025-01-15 | 1.0624 | 1.3274 |
| 2025-01-14 | 1.0624 | 1.3274 |
| 2025-01-13 | 1.0624 | 1.3274 |
| 2025-01-10 | 1.0626 | 1.3276 |
| 2025-01-09 | 1.0626 | 1.3276 |
| 2025-01-08 | 1.0628 | 1.3278 |
| 2025-01-07 | 1.0631 | 1.3281 |
| 2025-01-06 | 1.0630 | 1.3280 |
| 2025-01-03 | 1.0628 | 1.3278 |
| 2025-01-02 | 1.0628 | 1.3278 |
| 2024-12-31 | 1.0624 | 1.3274 |
| 2024-12-30 | 1.0622 | 1.3272 |
| 2024-12-27 | 1.0619 | 1.3269 |
| 2024-12-26 | 1.0615 | 1.3265 |
| 2024-12-25 | 1.0615 | 1.3265 |
| 2024-12-24 | 1.0617 | 1.3267 |
