平安合丰定开债(005895)
2025-06-13
1.0881
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0881 | 1.2651 |
| 2025-06-12 | 1.0881 | 1.2651 |
| 2025-06-11 | 1.0882 | 1.2652 |
| 2025-06-10 | 1.0880 | 1.2650 |
| 2025-06-09 | 1.0880 | 1.2650 |
| 2025-06-06 | 1.0876 | 1.2646 |
| 2025-06-05 | 1.0870 | 1.2640 |
| 2025-06-04 | 1.0869 | 1.2639 |
| 2025-06-03 | 1.0867 | 1.2637 |
| 2025-05-30 | 1.0867 | 1.2637 |
| 2025-05-29 | 1.0862 | 1.2632 |
| 2025-05-28 | 1.0866 | 1.2636 |
| 2025-05-27 | 1.0868 | 1.2638 |
| 2025-05-26 | 1.0870 | 1.2640 |
| 2025-05-23 | 1.0868 | 1.2638 |
| 2025-05-22 | 1.0868 | 1.2638 |
| 2025-05-21 | 1.0867 | 1.2637 |
| 2025-05-20 | 1.0867 | 1.2637 |
| 2025-05-19 | 1.0866 | 1.2636 |
| 2025-05-16 | 1.0863 | 1.2633 |
| 2025-05-15 | 1.0867 | 1.2637 |
| 2025-05-14 | 1.0868 | 1.2638 |
| 2025-05-13 | 1.0870 | 1.2640 |
| 2025-05-12 | 1.0865 | 1.2635 |
| 2025-05-09 | 1.0870 | 1.2640 |
| 2025-05-08 | 1.0867 | 1.2637 |
| 2025-05-07 | 1.0858 | 1.2628 |
| 2025-05-06 | 1.0857 | 1.2627 |
| 2025-04-30 | 1.0855 | 1.2625 |
| 2025-04-29 | 1.0851 | 1.2621 |
| 2025-04-28 | 1.0845 | 1.2615 |
| 2025-04-25 | 1.0841 | 1.2611 |
| 2025-04-24 | 1.0840 | 1.2610 |
| 2025-04-23 | 1.0842 | 1.2612 |
| 2025-04-22 | 1.0845 | 1.2615 |
| 2025-04-21 | 1.0843 | 1.2613 |
| 2025-04-18 | 1.0844 | 1.2614 |
| 2025-04-17 | 1.0845 | 1.2615 |
| 2025-04-16 | 1.0846 | 1.2616 |
| 2025-04-15 | 1.0844 | 1.2614 |
| 2025-04-14 | 1.0844 | 1.2614 |
| 2025-04-11 | 1.0845 | 1.2615 |
| 2025-04-10 | 1.0842 | 1.2612 |
| 2025-04-09 | 1.0840 | 1.2610 |
| 2025-04-08 | 1.0839 | 1.2609 |
| 2025-04-07 | 1.0850 | 1.2620 |
| 2025-04-03 | 1.0832 | 1.2602 |
| 2025-04-02 | 1.0814 | 1.2584 |
| 2025-04-01 | 1.0807 | 1.2577 |
| 2025-03-31 | 1.0807 | 1.2577 |
| 2025-03-28 | 1.0805 | 1.2575 |
| 2025-03-27 | 1.0804 | 1.2574 |
| 2025-03-26 | 1.0803 | 1.2573 |
| 2025-03-25 | 1.0801 | 1.2571 |
| 2025-03-24 | 1.0799 | 1.2569 |
| 2025-03-21 | 1.0797 | 1.2567 |
| 2025-03-20 | 1.0798 | 1.2568 |
| 2025-03-19 | 1.0788 | 1.2558 |
| 2025-03-18 | 1.0784 | 1.2554 |
| 2025-03-17 | 1.0779 | 1.2549 |
| 2025-03-14 | 1.0790 | 1.2560 |
| 2025-03-13 | 1.0784 | 1.2554 |
| 2025-03-12 | 1.0778 | 1.2548 |
| 2025-03-11 | 1.0765 | 1.2535 |
| 2025-03-10 | 1.0779 | 1.2549 |
| 2025-03-07 | 1.0781 | 1.2551 |
| 2025-03-06 | 1.0796 | 1.2566 |
| 2025-03-05 | 1.0804 | 1.2574 |
| 2025-03-04 | 1.0802 | 1.2572 |
| 2025-03-03 | 1.0802 | 1.2572 |
| 2025-02-28 | 1.0791 | 1.2561 |
| 2025-02-27 | 1.0788 | 1.2558 |
| 2025-02-26 | 1.0795 | 1.2565 |
| 2025-02-25 | 1.0791 | 1.2561 |
| 2025-02-24 | 1.0788 | 1.2558 |
| 2025-02-21 | 1.0802 | 1.2572 |
| 2025-02-20 | 1.0811 | 1.2581 |
| 2025-02-19 | 1.0821 | 1.2591 |
| 2025-02-18 | 1.0818 | 1.2588 |
| 2025-02-17 | 1.0825 | 1.2595 |
| 2025-02-14 | 1.0831 | 1.2601 |
| 2025-02-13 | 1.0840 | 1.2610 |
| 2025-02-12 | 1.0843 | 1.2613 |
| 2025-02-11 | 1.0844 | 1.2614 |
| 2025-02-10 | 1.0845 | 1.2615 |
| 2025-02-07 | 1.0853 | 1.2623 |
| 2025-02-06 | 1.0853 | 1.2623 |
| 2025-02-05 | 1.0845 | 1.2615 |
| 2025-01-27 | 1.0840 | 1.2610 |
| 2025-01-24 | 1.0825 | 1.2595 |
| 2025-01-23 | 1.0826 | 1.2596 |
| 2025-01-22 | 1.0833 | 1.2603 |
| 2025-01-21 | 1.0832 | 1.2602 |
| 2025-01-20 | 1.0826 | 1.2596 |
| 2025-01-17 | 1.0828 | 1.2598 |
| 2025-01-16 | 1.0830 | 1.2600 |
| 2025-01-15 | 1.0836 | 1.2606 |
| 2025-01-14 | 1.0835 | 1.2605 |
| 2025-01-13 | 1.0827 | 1.2597 |
| 2025-01-10 | 1.0835 | 1.2605 |
| 2025-01-09 | 1.0834 | 1.2604 |
| 2025-01-08 | 1.0847 | 1.2617 |
| 2025-01-07 | 1.0850 | 1.2620 |
| 2025-01-06 | 1.0859 | 1.2629 |
| 2025-01-03 | 1.0867 | 1.2637 |
| 2025-01-02 | 1.0853 | 1.2623 |
| 2024-12-31 | 1.0825 | 1.2595 |
| 2024-12-30 | 1.0806 | 1.2576 |
| 2024-12-27 | 1.0809 | 1.2579 |
| 2024-12-26 | 1.0784 | 1.2554 |
| 2024-12-25 | 1.0782 | 1.2552 |
| 2024-12-24 | 1.0790 | 1.2560 |
| 2024-12-23 | 1.0799 | 1.2569 |
| 2024-12-20 | 1.0791 | 1.2561 |
| 2024-12-19 | 1.0774 | 1.2544 |
| 2024-12-18 | 1.0777 | 1.2547 |
| 2024-12-17 | 1.0789 | 1.2559 |
