平安乐享一年定开债A(007758)
2025-01-20
1.0180
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-20 | 1.0180 | 1.1580 |
| 2025-01-17 | 1.0176 | 1.1576 |
| 2025-01-16 | 1.0175 | 1.1575 |
| 2025-01-15 | 1.0174 | 1.1574 |
| 2025-01-14 | 1.0173 | 1.1573 |
| 2025-01-13 | 1.0172 | 1.1572 |
| 2025-01-10 | 1.0169 | 1.1569 |
| 2025-01-09 | 1.0168 | 1.1568 |
| 2025-01-08 | 1.0168 | 1.1568 |
| 2025-01-07 | 1.0168 | 1.1568 |
| 2025-01-06 | 1.0167 | 1.1567 |
| 2025-01-03 | 1.0019 | 1.1419 |
| 2025-01-02 | 1.0016 | 1.1416 |
| 2024-12-31 | 1.0016 | 1.1416 |
| 2024-12-30 | 1.0015 | 1.1415 |
| 2024-12-27 | 1.0014 | 1.1414 |
| 2024-12-26 | 1.0013 | 1.1413 |
| 2024-12-25 | 1.0013 | 1.1413 |
| 2024-12-24 | 1.0013 | 1.1413 |
| 2024-12-23 | 1.0012 | 1.1412 |
| 2024-12-20 | 1.0012 | 1.1412 |
| 2024-12-19 | 1.0011 | 1.1411 |
| 2024-12-18 | 1.0231 | 1.1411 |
| 2024-12-17 | 1.0231 | 1.1411 |
| 2024-12-16 | 1.0230 | 1.1410 |
| 2024-12-13 | 1.0229 | 1.1409 |
| 2024-12-12 | 1.0229 | 1.1409 |
| 2024-12-11 | 1.0228 | 1.1408 |
| 2024-12-10 | 1.0228 | 1.1408 |
| 2024-12-09 | 1.0222 | 1.1402 |
| 2024-12-06 | 1.0221 | 1.1401 |
| 2024-12-05 | 1.0215 | 1.1395 |
| 2024-12-04 | 1.0214 | 1.1394 |
| 2024-12-03 | 1.0214 | 1.1394 |
| 2024-12-02 | 1.0213 | 1.1393 |
| 2024-11-29 | 1.0212 | 1.1392 |
| 2024-11-28 | 1.0211 | 1.1391 |
| 2024-11-27 | 1.0211 | 1.1391 |
| 2024-11-26 | 1.0210 | 1.1390 |
| 2024-11-25 | 1.0210 | 1.1390 |
| 2024-11-22 | 1.0206 | 1.1386 |
| 2024-11-21 | 1.0206 | 1.1386 |
| 2024-11-20 | 1.0205 | 1.1385 |
| 2024-11-19 | 1.0205 | 1.1385 |
| 2024-11-18 | 1.0204 | 1.1384 |
| 2024-11-15 | 1.0197 | 1.1377 |
| 2024-11-14 | 1.0196 | 1.1376 |
| 2024-11-13 | 1.0196 | 1.1376 |
| 2024-11-12 | 1.0195 | 1.1375 |
| 2024-11-11 | 1.0194 | 1.1374 |
| 2024-11-08 | 1.0190 | 1.1370 |
| 2024-11-07 | 1.0189 | 1.1369 |
| 2024-11-06 | 1.0189 | 1.1369 |
| 2024-11-05 | 1.0188 | 1.1368 |
| 2024-11-04 | 1.0188 | 1.1368 |
| 2024-11-01 | 1.0186 | 1.1366 |
| 2024-10-31 | 1.0186 | 1.1366 |
| 2024-10-30 | 1.0185 | 1.1365 |
| 2024-10-29 | 1.0185 | 1.1365 |
| 2024-10-28 | 1.0184 | 1.1364 |
| 2024-10-25 | 1.0183 | 1.1363 |
| 2024-10-24 | 1.0182 | 1.1362 |
| 2024-10-23 | 1.0181 | 1.1361 |
| 2024-10-22 | 1.0181 | 1.1361 |
| 2024-10-21 | 1.0180 | 1.1360 |
| 2024-10-18 | 1.0179 | 1.1359 |
| 2024-10-17 | 1.0178 | 1.1358 |
| 2024-10-16 | 1.0178 | 1.1358 |
| 2024-10-15 | 1.0177 | 1.1357 |
| 2024-10-14 | 1.0177 | 1.1357 |
| 2024-10-11 | 1.0175 | 1.1355 |
| 2024-10-10 | 1.0174 | 1.1354 |
| 2024-10-09 | 1.0174 | 1.1354 |
| 2024-10-08 | 1.0173 | 1.1353 |
| 2024-09-30 | 1.0169 | 1.1349 |
| 2024-09-27 | 1.0167 | 1.1347 |
| 2024-09-26 | 1.0165 | 1.1345 |
| 2024-09-25 | 1.0165 | 1.1345 |
| 2024-09-24 | 1.0164 | 1.1344 |
| 2024-09-23 | 1.0163 | 1.1343 |
| 2024-09-20 | 1.0162 | 1.1342 |
| 2024-09-19 | 1.0161 | 1.1341 |
| 2024-09-18 | 1.0161 | 1.1341 |
| 2024-09-13 | 1.0158 | 1.1338 |
| 2024-09-12 | 1.0158 | 1.1338 |
| 2024-09-11 | 1.0157 | 1.1337 |
| 2024-09-10 | 1.0156 | 1.1336 |
| 2024-09-09 | 1.0156 | 1.1336 |
| 2024-09-06 | 1.0154 | 1.1334 |
| 2024-09-05 | 1.0154 | 1.1334 |
| 2024-09-04 | 1.0153 | 1.1333 |
| 2024-09-03 | 1.0153 | 1.1333 |
| 2024-09-02 | 1.0152 | 1.1332 |
| 2024-08-30 | 1.0150 | 1.1330 |
| 2024-08-29 | 1.0150 | 1.1330 |
| 2024-08-28 | 1.0149 | 1.1329 |
| 2024-08-27 | 1.0149 | 1.1329 |
| 2024-08-26 | 1.0148 | 1.1328 |
| 2024-08-23 | 1.0147 | 1.1327 |
| 2024-08-22 | 1.0146 | 1.1326 |
| 2024-08-21 | 1.0146 | 1.1326 |
| 2024-08-20 | 1.0145 | 1.1325 |
| 2024-08-19 | 1.0145 | 1.1325 |
| 2024-08-16 | 1.0143 | 1.1323 |
| 2024-08-15 | 1.0142 | 1.1322 |
| 2024-08-14 | 1.0142 | 1.1322 |
| 2024-08-13 | 1.0141 | 1.1321 |
| 2024-08-12 | 1.0141 | 1.1321 |
