平安合慧定开债(005896)
2025-01-27
1.0278
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0278 | 1.1999 |
| 2025-01-24 | 1.0272 | 1.1993 |
| 2025-01-23 | 1.0273 | 1.1994 |
| 2025-01-22 | 1.0274 | 1.1995 |
| 2025-01-21 | 1.0273 | 1.1994 |
| 2025-01-20 | 1.0271 | 1.1992 |
| 2025-01-17 | 1.0266 | 1.1987 |
| 2025-01-16 | 1.0268 | 1.1989 |
| 2025-01-15 | 1.0271 | 1.1992 |
| 2025-01-14 | 1.0270 | 1.1991 |
| 2025-01-13 | 1.0270 | 1.1991 |
| 2025-01-10 | 1.0273 | 1.1994 |
| 2025-01-09 | 1.0273 | 1.1994 |
| 2025-01-08 | 1.0276 | 1.1997 |
| 2025-01-07 | 1.0277 | 1.1998 |
| 2025-01-06 | 1.0279 | 1.2000 |
| 2025-01-03 | 1.0273 | 1.1994 |
| 2025-01-02 | 1.0271 | 1.1992 |
| 2024-12-31 | 1.0265 | 1.1986 |
| 2024-12-30 | 1.0260 | 1.1981 |
| 2024-12-27 | 1.0259 | 1.1980 |
| 2024-12-26 | 1.0256 | 1.1977 |
| 2024-12-25 | 1.0254 | 1.1975 |
| 2024-12-24 | 1.0256 | 1.1977 |
| 2024-12-23 | 1.0258 | 1.1979 |
| 2024-12-20 | 1.0256 | 1.1977 |
| 2024-12-19 | 1.0251 | 1.1972 |
| 2024-12-18 | 1.0251 | 1.1972 |
| 2024-12-17 | 1.0253 | 1.1974 |
| 2024-12-16 | 1.0254 | 1.1975 |
| 2024-12-13 | 1.0248 | 1.1969 |
| 2024-12-12 | 1.0243 | 1.1964 |
| 2024-12-11 | 1.0242 | 1.1963 |
| 2024-12-10 | 1.0241 | 1.1962 |
| 2024-12-09 | 1.0233 | 1.1954 |
| 2024-12-06 | 1.0230 | 1.1951 |
| 2024-12-05 | 1.0230 | 1.1951 |
| 2024-12-04 | 1.0229 | 1.1950 |
| 2024-12-03 | 1.0224 | 1.1945 |
| 2024-12-02 | 1.0222 | 1.1943 |
| 2024-11-29 | 1.0215 | 1.1936 |
| 2024-11-28 | 1.0212 | 1.1933 |
| 2024-11-27 | 1.0210 | 1.1931 |
| 2024-11-26 | 1.0209 | 1.1930 |
| 2024-11-25 | 1.0208 | 1.1929 |
| 2024-11-22 | 1.0206 | 1.1927 |
| 2024-11-21 | 1.0206 | 1.1927 |
| 2024-11-20 | 1.0204 | 1.1925 |
| 2024-11-19 | 1.0204 | 1.1925 |
| 2024-11-18 | 1.0203 | 1.1924 |
| 2024-11-15 | 1.0204 | 1.1925 |
| 2024-11-14 | 1.0201 | 1.1922 |
| 2024-11-13 | 1.0200 | 1.1921 |
| 2024-11-12 | 1.0201 | 1.1922 |
| 2024-11-11 | 1.0199 | 1.1920 |
| 2024-11-08 | 1.0196 | 1.1917 |
| 2024-11-07 | 1.0195 | 1.1916 |
| 2024-11-06 | 1.0192 | 1.1913 |
| 2024-11-05 | 1.0193 | 1.1914 |
| 2024-11-04 | 1.0191 | 1.1912 |
| 2024-11-01 | 1.0189 | 1.1910 |
| 2024-10-31 | 1.0185 | 1.1906 |
| 2024-10-30 | 1.0183 | 1.1904 |
| 2024-10-29 | 1.0183 | 1.1904 |
| 2024-10-28 | 1.0182 | 1.1903 |
| 2024-10-25 | 1.0182 | 1.1903 |
| 2024-10-24 | 1.0181 | 1.1902 |
| 2024-10-23 | 1.0182 | 1.1903 |
| 2024-10-22 | 1.0185 | 1.1906 |
| 2024-10-21 | 1.0189 | 1.1910 |
| 2024-10-18 | 1.0188 | 1.1909 |
| 2024-10-17 | 1.0189 | 1.1910 |
| 2024-10-16 | 1.0186 | 1.1907 |
| 2024-10-15 | 1.0185 | 1.1906 |
| 2024-10-14 | 1.0182 | 1.1903 |
| 2024-10-11 | 1.0172 | 1.1893 |
| 2024-10-10 | 1.0161 | 1.1882 |
| 2024-10-09 | 1.0154 | 1.1875 |
| 2024-10-08 | 1.0169 | 1.1890 |
| 2024-09-30 | 1.0168 | 1.1889 |
| 2024-09-27 | 1.0171 | 1.1892 |
| 2024-09-26 | 1.0173 | 1.1894 |
| 2024-09-25 | 1.0172 | 1.1893 |
| 2024-09-24 | 1.0170 | 1.1891 |
| 2024-09-23 | 1.0169 | 1.1890 |
| 2024-09-20 | 1.0169 | 1.1890 |
| 2024-09-19 | 1.0169 | 1.1890 |
| 2024-09-18 | 1.0169 | 1.1890 |
| 2024-09-13 | 1.0166 | 1.1887 |
| 2024-09-12 | 1.0166 | 1.1887 |
| 2024-09-11 | 1.0164 | 1.1885 |
| 2024-09-10 | 1.0164 | 1.1885 |
| 2024-09-09 | 1.0164 | 1.1885 |
| 2024-09-06 | 1.0163 | 1.1884 |
| 2024-09-05 | 1.0163 | 1.1884 |
| 2024-09-04 | 1.0162 | 1.1883 |
| 2024-09-03 | 1.0162 | 1.1883 |
| 2024-09-02 | 1.0160 | 1.1881 |
| 2024-08-30 | 1.0158 | 1.1879 |
| 2024-08-29 | 1.0156 | 1.1877 |
| 2024-08-28 | 1.0154 | 1.1875 |
| 2024-08-27 | 1.0153 | 1.1874 |
| 2024-08-26 | 1.0156 | 1.1877 |
| 2024-08-23 | 1.0156 | 1.1877 |
| 2024-08-22 | 1.0157 | 1.1878 |
| 2024-08-21 | 1.0157 | 1.1878 |
| 2024-08-20 | 1.0159 | 1.1880 |
| 2024-08-19 | 1.0159 | 1.1880 |
| 2024-08-16 | 1.0157 | 1.1878 |
| 2024-08-15 | 1.0157 | 1.1878 |
| 2024-08-14 | 1.0157 | 1.1878 |
| 2024-08-13 | 1.0155 | 1.1876 |
| 2024-08-12 | 1.0154 | 1.1875 |
| 2024-08-09 | 1.0158 | 1.1879 |
| 2024-08-08 | 1.0160 | 1.1881 |
| 2024-08-07 | 1.0161 | 1.1882 |
| 2024-08-06 | 1.0160 | 1.1881 |
| 2024-08-05 | 1.0161 | 1.1882 |
