平安合丰定开债(005895)
2024-12-17
1.0789
-0.1019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0789 | 1.2559 |
| 2024-12-16 | 1.0800 | 1.2570 |
| 2024-12-13 | 1.0777 | 1.2547 |
| 2024-12-12 | 1.0758 | 1.2528 |
| 2024-12-11 | 1.0752 | 1.2522 |
| 2024-12-10 | 1.0753 | 1.2523 |
| 2024-12-09 | 1.0738 | 1.2508 |
| 2024-12-06 | 1.0733 | 1.2503 |
| 2024-12-05 | 1.0734 | 1.2504 |
| 2024-12-04 | 1.0733 | 1.2503 |
| 2024-12-03 | 1.0728 | 1.2498 |
| 2024-12-02 | 1.0730 | 1.2500 |
| 2024-11-29 | 1.0713 | 1.2483 |
| 2024-11-28 | 1.0706 | 1.2476 |
| 2024-11-27 | 1.0703 | 1.2473 |
| 2024-11-26 | 1.0702 | 1.2472 |
| 2024-11-25 | 1.0701 | 1.2471 |
| 2024-11-22 | 1.0697 | 1.2467 |
| 2024-11-21 | 1.0696 | 1.2466 |
| 2024-11-20 | 1.0692 | 1.2462 |
| 2024-11-19 | 1.0691 | 1.2461 |
| 2024-11-18 | 1.0690 | 1.2460 |
| 2024-11-15 | 1.0692 | 1.2462 |
| 2024-11-14 | 1.0690 | 1.2460 |
| 2024-11-13 | 1.0690 | 1.2460 |
| 2024-11-12 | 1.0693 | 1.2463 |
| 2024-11-11 | 1.0689 | 1.2459 |
| 2024-11-08 | 1.0687 | 1.2457 |
| 2024-11-07 | 1.0683 | 1.2453 |
| 2024-11-06 | 1.0673 | 1.2443 |
| 2024-11-05 | 1.0671 | 1.2441 |
| 2024-11-04 | 1.0670 | 1.2440 |
| 2024-11-01 | 1.0667 | 1.2437 |
| 2024-10-31 | 1.0655 | 1.2425 |
| 2024-10-30 | 1.0645 | 1.2415 |
| 2024-10-29 | 1.0642 | 1.2412 |
| 2024-10-28 | 1.0639 | 1.2409 |
| 2024-10-25 | 1.0642 | 1.2412 |
| 2024-10-24 | 1.0639 | 1.2409 |
| 2024-10-23 | 1.0640 | 1.2410 |
| 2024-10-22 | 1.0650 | 1.2420 |
| 2024-10-21 | 1.0664 | 1.2434 |
| 2024-10-18 | 1.0667 | 1.2437 |
| 2024-10-17 | 1.0674 | 1.2444 |
| 2024-10-16 | 1.0664 | 1.2434 |
| 2024-10-15 | 1.0669 | 1.2439 |
| 2024-10-14 | 1.0664 | 1.2434 |
| 2024-10-11 | 1.0652 | 1.2422 |
| 2024-10-10 | 1.0637 | 1.2407 |
| 2024-10-09 | 1.0614 | 1.2384 |
| 2024-10-08 | 1.0609 | 1.2379 |
| 2024-09-30 | 1.0630 | 1.2400 |
| 2024-09-27 | 1.0650 | 1.2420 |
| 2024-09-26 | 1.0693 | 1.2463 |
| 2024-09-25 | 1.0704 | 1.2474 |
| 2024-09-24 | 1.0683 | 1.2453 |
| 2024-09-23 | 1.0691 | 1.2461 |
| 2024-09-20 | 1.0690 | 1.2460 |
| 2024-09-19 | 1.0688 | 1.2458 |
| 2024-09-18 | 1.0688 | 1.2458 |
| 2024-09-13 | 1.0681 | 1.2451 |
| 2024-09-12 | 1.0675 | 1.2445 |
| 2024-09-11 | 1.0673 | 1.2443 |
| 2024-09-10 | 1.0663 | 1.2433 |
| 2024-09-09 | 1.0659 | 1.2429 |
| 2024-09-06 | 1.0653 | 1.2423 |
| 2024-09-05 | 1.0654 | 1.2424 |
| 2024-09-04 | 1.0654 | 1.2424 |
| 2024-09-03 | 1.0650 | 1.2420 |
| 2024-09-02 | 1.0645 | 1.2415 |
| 2024-08-30 | 1.0626 | 1.2396 |
| 2024-08-29 | 1.0624 | 1.2394 |
| 2024-08-28 | 1.0630 | 1.2400 |
| 2024-08-27 | 1.0614 | 1.2384 |
| 2024-08-26 | 1.0629 | 1.2399 |
| 2024-08-23 | 1.0638 | 1.2408 |
| 2024-08-22 | 1.0633 | 1.2403 |
| 2024-08-21 | 1.0630 | 1.2400 |
| 2024-08-20 | 1.0633 | 1.2403 |
| 2024-08-19 | 1.0634 | 1.2404 |
| 2024-08-16 | 1.0624 | 1.2394 |
| 2024-08-15 | 1.0623 | 1.2393 |
| 2024-08-14 | 1.0641 | 1.2411 |
| 2024-08-13 | 1.0626 | 1.2396 |
| 2024-08-12 | 1.0599 | 1.2369 |
| 2024-08-09 | 1.0631 | 1.2401 |
| 2024-08-08 | 1.0646 | 1.2416 |
| 2024-08-07 | 1.0664 | 1.2434 |
| 2024-08-06 | 1.0659 | 1.2429 |
| 2024-08-05 | 1.0664 | 1.2434 |
| 2024-08-02 | 1.0662 | 1.2432 |
| 2024-08-01 | 1.0659 | 1.2429 |
| 2024-07-31 | 1.0652 | 1.2422 |
| 2024-07-30 | 1.0645 | 1.2415 |
| 2024-07-29 | 1.0644 | 1.2414 |
| 2024-07-26 | 1.0640 | 1.2410 |
| 2024-07-25 | 1.0639 | 1.2409 |
| 2024-07-24 | 1.0636 | 1.2406 |
| 2024-07-23 | 1.0636 | 1.2406 |
| 2024-07-22 | 1.0628 | 1.2398 |
| 2024-07-19 | 1.0614 | 1.2384 |
| 2024-07-18 | 1.0612 | 1.2382 |
| 2024-07-17 | 1.0614 | 1.2384 |
| 2024-07-16 | 1.0613 | 1.2383 |
| 2024-07-15 | 1.0610 | 1.2380 |
| 2024-07-12 | 1.0605 | 1.2375 |
| 2024-07-11 | 1.0600 | 1.2370 |
| 2024-07-10 | 1.0597 | 1.2367 |
| 2024-07-09 | 1.0596 | 1.2366 |
| 2024-07-08 | 1.0588 | 1.2358 |
| 2024-07-05 | 1.0599 | 1.2369 |
| 2024-07-04 | 1.0608 | 1.2378 |
| 2024-07-03 | 1.0609 | 1.2379 |
| 2024-07-02 | 1.0602 | 1.2372 |
| 2024-07-01 | 1.0592 | 1.2362 |
| 2024-06-30 | 1.0606 | 1.2376 |
| 2024-06-28 | 1.0605 | 1.2375 |
| 2024-06-27 | 1.0603 | 1.2373 |
| 2024-06-26 | 1.0594 | 1.2364 |
| 2024-06-25 | 1.0589 | 1.2359 |
