平安合锦定开债(006412)
2025-04-07
1.0690
0.3285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0690 | 1.2132 |
| 2025-04-03 | 1.0655 | 1.2097 |
| 2025-04-02 | 1.0630 | 1.2072 |
| 2025-04-01 | 1.0624 | 1.2066 |
| 2025-03-31 | 1.0625 | 1.2067 |
| 2025-03-28 | 1.0621 | 1.2063 |
| 2025-03-27 | 1.0622 | 1.2064 |
| 2025-03-26 | 1.0619 | 1.2061 |
| 2025-03-25 | 1.0613 | 1.2055 |
| 2025-03-24 | 1.0609 | 1.2051 |
| 2025-03-21 | 1.0605 | 1.2047 |
| 2025-03-20 | 1.0605 | 1.2047 |
| 2025-03-19 | 1.0596 | 1.2038 |
| 2025-03-18 | 1.0593 | 1.2035 |
| 2025-03-17 | 1.0590 | 1.2032 |
| 2025-03-14 | 1.0598 | 1.2040 |
| 2025-03-13 | 1.0594 | 1.2036 |
| 2025-03-12 | 1.0586 | 1.2028 |
| 2025-03-11 | 1.0578 | 1.2020 |
| 2025-03-10 | 1.0588 | 1.2030 |
| 2025-03-07 | 1.0591 | 1.2033 |
| 2025-03-06 | 1.0607 | 1.2049 |
| 2025-03-05 | 1.0618 | 1.2060 |
| 2025-03-04 | 1.0615 | 1.2057 |
| 2025-03-03 | 1.0615 | 1.2057 |
| 2025-02-28 | 1.0606 | 1.2048 |
| 2025-02-27 | 1.0600 | 1.2042 |
| 2025-02-26 | 1.0605 | 1.2047 |
| 2025-02-25 | 1.0603 | 1.2045 |
| 2025-02-24 | 1.0599 | 1.2041 |
| 2025-02-21 | 1.0611 | 1.2053 |
| 2025-02-20 | 1.0622 | 1.2064 |
| 2025-02-19 | 1.0637 | 1.2079 |
| 2025-02-18 | 1.0630 | 1.2072 |
| 2025-02-17 | 1.0636 | 1.2078 |
| 2025-02-14 | 1.0647 | 1.2089 |
| 2025-02-13 | 1.0658 | 1.2100 |
| 2025-02-12 | 1.0660 | 1.2102 |
| 2025-02-11 | 1.0661 | 1.2103 |
| 2025-02-10 | 1.0660 | 1.2102 |
| 2025-02-07 | 1.0670 | 1.2112 |
| 2025-02-06 | 1.0670 | 1.2112 |
| 2025-02-05 | 1.0662 | 1.2104 |
| 2025-01-27 | 1.0656 | 1.2098 |
| 2025-01-24 | 1.0644 | 1.2086 |
| 2025-01-23 | 1.0644 | 1.2086 |
| 2025-01-22 | 1.0650 | 1.2092 |
| 2025-01-21 | 1.0650 | 1.2092 |
| 2025-01-20 | 1.0646 | 1.2088 |
| 2025-01-17 | 1.0649 | 1.2091 |
| 2025-01-16 | 1.0653 | 1.2095 |
| 2025-01-15 | 1.0658 | 1.2100 |
| 2025-01-14 | 1.0655 | 1.2097 |
| 2025-01-13 | 1.0652 | 1.2094 |
| 2025-01-10 | 1.0663 | 1.2105 |
| 2025-01-09 | 1.0661 | 1.2103 |
| 2025-01-08 | 1.0675 | 1.2117 |
| 2025-01-07 | 1.0678 | 1.2120 |
| 2025-01-06 | 1.0687 | 1.2129 |
| 2025-01-03 | 1.0684 | 1.2126 |
| 2025-01-02 | 1.0676 | 1.2118 |
| 2024-12-31 | 1.0664 | 1.2106 |
| 2024-12-30 | 1.0655 | 1.2097 |
| 2024-12-27 | 1.0652 | 1.2094 |
| 2024-12-26 | 1.0642 | 1.2084 |
| 2024-12-25 | 1.0641 | 1.2083 |
| 2024-12-24 | 1.0649 | 1.2091 |
| 2024-12-23 | 1.0652 | 1.2094 |
| 2024-12-20 | 1.0645 | 1.2087 |
| 2024-12-19 | 1.0624 | 1.2066 |
| 2024-12-18 | 1.0620 | 1.2062 |
| 2024-12-17 | 1.0631 | 1.2073 |
| 2024-12-16 | 1.0636 | 1.2078 |
| 2024-12-13 | 1.0619 | 1.2061 |
| 2024-12-12 | 1.0601 | 1.2043 |
| 2024-12-11 | 1.0595 | 1.2037 |
| 2024-12-10 | 1.0592 | 1.2034 |
| 2024-12-09 | 1.0568 | 1.2010 |
| 2024-12-06 | 1.0560 | 1.2002 |
| 2024-12-05 | 1.0560 | 1.2002 |
| 2024-12-04 | 1.0556 | 1.1998 |
| 2024-12-03 | 1.0544 | 1.1986 |
| 2024-12-02 | 1.0542 | 1.1984 |
| 2024-11-29 | 1.0522 | 1.1964 |
| 2024-11-28 | 1.0514 | 1.1956 |
| 2024-11-27 | 1.0507 | 1.1949 |
| 2024-11-26 | 1.0507 | 1.1949 |
| 2024-11-25 | 1.0506 | 1.1948 |
| 2024-11-22 | 1.0500 | 1.1942 |
| 2024-11-21 | 1.0499 | 1.1941 |
| 2024-11-20 | 1.0495 | 1.1937 |
| 2024-11-19 | 1.0495 | 1.1937 |
| 2024-11-18 | 1.0493 | 1.1935 |
| 2024-11-15 | 1.0497 | 1.1939 |
| 2024-11-14 | 1.0498 | 1.1940 |
| 2024-11-13 | 1.0495 | 1.1937 |
| 2024-11-12 | 1.0500 | 1.1942 |
| 2024-11-11 | 1.0494 | 1.1936 |
| 2024-11-08 | 1.0491 | 1.1933 |
| 2024-11-07 | 1.0491 | 1.1933 |
| 2024-11-06 | 1.0487 | 1.1929 |
| 2024-11-05 | 1.0487 | 1.1929 |
| 2024-11-04 | 1.0484 | 1.1926 |
| 2024-11-01 | 1.0482 | 1.1924 |
| 2024-10-31 | 1.0472 | 1.1914 |
| 2024-10-30 | 1.0463 | 1.1905 |
| 2024-10-29 | 1.0461 | 1.1903 |
| 2024-10-28 | 1.0457 | 1.1899 |
| 2024-10-25 | 1.0458 | 1.1900 |
| 2024-10-24 | 1.0459 | 1.1901 |
| 2024-10-23 | 1.0458 | 1.1900 |
| 2024-10-22 | 1.0460 | 1.1902 |
| 2024-10-21 | 1.0469 | 1.1911 |
| 2024-10-18 | 1.0470 | 1.1912 |
| 2024-10-17 | 1.0474 | 1.1916 |
| 2024-10-16 | 1.0464 | 1.1906 |
| 2024-10-15 | 1.0467 | 1.1909 |
| 2024-10-14 | 1.0463 | 1.1905 |
| 2024-10-11 | 1.0455 | 1.1897 |
