平安合悦定开债(005884)
2024-11-26
1.0467
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0467 | 1.3073 |
| 2024-11-25 | 1.0465 | 1.3071 |
| 2024-11-22 | 1.0455 | 1.3061 |
| 2024-11-21 | 1.0452 | 1.3058 |
| 2024-11-20 | 1.0444 | 1.3050 |
| 2024-11-19 | 1.0444 | 1.3050 |
| 2024-11-18 | 1.0440 | 1.3046 |
| 2024-11-15 | 1.0447 | 1.3053 |
| 2024-11-14 | 1.0446 | 1.3052 |
| 2024-11-13 | 1.0444 | 1.3050 |
| 2024-11-12 | 1.0451 | 1.3057 |
| 2024-11-11 | 1.0441 | 1.3047 |
| 2024-11-08 | 1.0436 | 1.3042 |
| 2024-11-07 | 1.0433 | 1.3039 |
| 2024-11-06 | 1.0425 | 1.3031 |
| 2024-11-05 | 1.0427 | 1.3033 |
| 2024-11-04 | 1.0424 | 1.3030 |
| 2024-11-01 | 1.0422 | 1.3028 |
| 2024-10-31 | 1.0415 | 1.3021 |
| 2024-10-30 | 1.0408 | 1.3014 |
| 2024-10-29 | 1.0408 | 1.3014 |
| 2024-10-28 | 1.0405 | 1.3011 |
| 2024-10-25 | 1.0406 | 1.3012 |
| 2024-10-24 | 1.0402 | 1.3008 |
| 2024-10-23 | 1.0404 | 1.3010 |
| 2024-10-22 | 1.0409 | 1.3015 |
| 2024-10-21 | 1.0420 | 1.3026 |
| 2024-10-18 | 1.0419 | 1.3025 |
| 2024-10-17 | 1.0424 | 1.3030 |
| 2024-10-16 | 1.0412 | 1.3018 |
| 2024-10-15 | 1.0416 | 1.3022 |
| 2024-10-14 | 1.0409 | 1.3015 |
| 2024-10-11 | 1.0402 | 1.3008 |
| 2024-10-10 | 1.0395 | 1.3001 |
| 2024-10-09 | 1.0372 | 1.2978 |
| 2024-10-08 | 1.0369 | 1.2975 |
| 2024-09-30 | 1.0386 | 1.2992 |
| 2024-09-27 | 1.0389 | 1.2995 |
| 2024-09-26 | 1.0435 | 1.3041 |
| 2024-09-25 | 1.0450 | 1.3056 |
| 2024-09-24 | 1.0427 | 1.3033 |
| 2024-09-23 | 1.0438 | 1.3044 |
| 2024-09-20 | 1.0436 | 1.3042 |
| 2024-09-19 | 1.0434 | 1.3040 |
| 2024-09-18 | 1.0434 | 1.3040 |
| 2024-09-13 | 1.0423 | 1.3029 |
| 2024-09-12 | 1.0412 | 1.3018 |
| 2024-09-11 | 1.0409 | 1.3015 |
| 2024-09-10 | 1.0401 | 1.3007 |
| 2024-09-09 | 1.0399 | 1.3005 |
| 2024-09-06 | 1.0392 | 1.2998 |
| 2024-09-05 | 1.0391 | 1.2997 |
| 2024-09-04 | 1.0391 | 1.2997 |
| 2024-09-03 | 1.0387 | 1.2993 |
| 2024-09-02 | 1.0385 | 1.2991 |
| 2024-08-30 | 1.0372 | 1.2978 |
| 2024-08-29 | 1.0369 | 1.2975 |
| 2024-08-28 | 1.0375 | 1.2981 |
| 2024-08-27 | 1.0363 | 1.2969 |
| 2024-08-26 | 1.0374 | 1.2980 |
| 2024-08-23 | 1.0380 | 1.2986 |
| 2024-08-22 | 1.0377 | 1.2983 |
| 2024-08-21 | 1.0565 | 1.2981 |
| 2024-08-20 | 1.0566 | 1.2982 |
| 2024-08-19 | 1.0566 | 1.2982 |
| 2024-08-16 | 1.0558 | 1.2974 |
| 2024-08-15 | 1.0555 | 1.2971 |
| 2024-08-14 | 1.0567 | 1.2983 |
| 2024-08-13 | 1.0552 | 1.2968 |
| 2024-08-12 | 1.0535 | 1.2951 |
| 2024-08-09 | 1.0560 | 1.2976 |
| 2024-08-08 | 1.0571 | 1.2987 |
| 2024-08-07 | 1.0589 | 1.3005 |
| 2024-08-06 | 1.0584 | 1.3000 |
| 2024-08-05 | 1.0589 | 1.3005 |
| 2024-08-02 | 1.0585 | 1.3001 |
| 2024-08-01 | 1.0581 | 1.2997 |
| 2024-07-31 | 1.0571 | 1.2987 |
| 2024-07-30 | 1.0569 | 1.2985 |
| 2024-07-29 | 1.0566 | 1.2982 |
| 2024-07-26 | 1.0551 | 1.2967 |
| 2024-07-25 | 1.0546 | 1.2962 |
| 2024-07-24 | 1.0536 | 1.2952 |
| 2024-07-23 | 1.0536 | 1.2952 |
| 2024-07-22 | 1.0529 | 1.2945 |
| 2024-07-19 | 1.0518 | 1.2934 |
| 2024-07-18 | 1.0514 | 1.2930 |
| 2024-07-17 | 1.0518 | 1.2934 |
| 2024-07-16 | 1.0517 | 1.2933 |
| 2024-07-15 | 1.0516 | 1.2932 |
| 2024-07-12 | 1.0511 | 1.2927 |
| 2024-07-11 | 1.0507 | 1.2923 |
| 2024-07-10 | 1.0505 | 1.2921 |
| 2024-07-09 | 1.0504 | 1.2920 |
| 2024-07-08 | 1.0502 | 1.2918 |
| 2024-07-05 | 1.0512 | 1.2928 |
| 2024-07-04 | 1.0521 | 1.2937 |
| 2024-07-03 | 1.0522 | 1.2938 |
| 2024-07-02 | 1.0519 | 1.2935 |
| 2024-07-01 | 1.0508 | 1.2924 |
| 2024-06-30 | 1.0523 | 1.2939 |
| 2024-06-28 | 1.0522 | 1.2938 |
| 2024-06-27 | 1.0522 | 1.2938 |
| 2024-06-26 | 1.0513 | 1.2929 |
| 2024-06-25 | 1.0508 | 1.2924 |
| 2024-06-24 | 1.0503 | 1.2919 |
| 2024-06-21 | 1.0495 | 1.2911 |
| 2024-06-20 | 1.0498 | 1.2914 |
| 2024-06-19 | 1.0498 | 1.2914 |
| 2024-06-18 | 1.0491 | 1.2907 |
| 2024-06-17 | 1.0488 | 1.2904 |
| 2024-06-14 | 1.0835 | 1.2905 |
| 2024-06-13 | 1.0834 | 1.2904 |
| 2024-06-12 | 1.0833 | 1.2903 |
| 2024-06-11 | 1.0834 | 1.2904 |
| 2024-06-07 | 1.0831 | 1.2901 |
| 2024-06-06 | 1.0830 | 1.2900 |
| 2024-06-05 | 1.0830 | 1.2900 |
| 2024-06-04 | 1.0824 | 1.2894 |
| 2024-06-03 | 1.0822 | 1.2892 |
