平安乐享一年定开债C(007759)
2025-05-30
1.0016
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0016 | 1.1266 |
| 2025-05-29 | 1.0016 | 1.1266 |
| 2025-05-28 | 1.0016 | 1.1266 |
| 2025-05-27 | 1.0016 | 1.1266 |
| 2025-05-26 | 1.0016 | 1.1266 |
| 2025-05-23 | 1.0015 | 1.1265 |
| 2025-05-22 | 1.0015 | 1.1265 |
| 2025-05-21 | 1.0015 | 1.1265 |
| 2025-05-20 | 1.0015 | 1.1265 |
| 2025-05-19 | 1.0015 | 1.1265 |
| 2025-05-16 | 1.0014 | 1.1264 |
| 2025-05-15 | 1.0014 | 1.1264 |
| 2025-05-14 | 1.0014 | 1.1264 |
| 2025-05-13 | 1.0014 | 1.1264 |
| 2025-05-12 | 1.0014 | 1.1264 |
| 2025-05-09 | 1.0013 | 1.1263 |
| 2025-05-08 | 1.0013 | 1.1263 |
| 2025-05-07 | 1.0013 | 1.1263 |
| 2025-05-06 | 1.0013 | 1.1263 |
| 2025-04-30 | 1.0012 | 1.1262 |
| 2025-04-29 | 1.0011 | 1.1261 |
| 2025-04-28 | 1.0011 | 1.1261 |
| 2025-04-25 | 1.0008 | 1.1258 |
| 2025-04-24 | 1.0008 | 1.1258 |
| 2025-04-23 | 1.0008 | 1.1258 |
| 2025-04-22 | 1.0007 | 1.1257 |
| 2025-04-21 | 1.0007 | 1.1257 |
| 2025-04-18 | 1.0006 | 1.1256 |
| 2025-04-17 | 1.0006 | 1.1256 |
| 2025-04-16 | 1.0006 | 1.1256 |
| 2025-04-15 | 1.0005 | 1.1255 |
| 2025-04-14 | 1.0005 | 1.1255 |
| 2025-04-11 | 1.0005 | 1.1255 |
| 2025-04-10 | 0.9999 | 1.1249 |
| 2025-04-09 | 0.9999 | 1.1249 |
| 2025-04-08 | 1.0000 | 1.1250 |
| 2025-04-07 | 1.0000 | 1.1250 |
| 2025-04-03 | 0.9999 | 1.1249 |
| 2025-04-02 | 1.0000 | 1.1250 |
| 2025-04-01 | 1.0001 | 1.1251 |
| 2025-03-31 | 1.0002 | 1.1252 |
| 2025-03-28 | 1.0004 | 1.1254 |
| 2025-03-27 | 1.0004 | 1.1254 |
| 2025-03-26 | 1.0005 | 1.1255 |
| 2025-03-25 | 1.0005 | 1.1255 |
| 2025-03-24 | 1.0004 | 1.1254 |
| 2025-03-21 | 1.0003 | 1.1253 |
| 2025-03-20 | 1.0003 | 1.1253 |
| 2025-03-19 | 1.0002 | 1.1252 |
| 2025-03-18 | 1.0002 | 1.1252 |
| 2025-03-17 | 1.0002 | 1.1252 |
| 2025-03-14 | 1.0001 | 1.1251 |
| 2025-03-13 | 1.0001 | 1.1251 |
| 2025-03-12 | 1.0000 | 1.1250 |
| 2025-03-11 | 1.0000 | 1.1250 |
| 2025-03-10 | 1.0000 | 1.1250 |
| 2025-03-07 | 1.0000 | 1.1250 |
| 2025-03-06 | 1.0000 | 1.1250 |
| 2025-03-05 | 1.0000 | 1.1250 |
| 2025-03-04 | 1.0000 | 1.1250 |
| 2025-03-03 | 1.0000 | 1.1250 |
| 2025-01-20 | 1.0374 | 1.1624 |
| 2025-01-17 | 1.0370 | 1.1620 |
| 2025-01-16 | 1.0369 | 1.1619 |
| 2025-01-15 | 1.0368 | 1.1618 |
| 2025-01-14 | 1.0368 | 1.1618 |
| 2025-01-13 | 1.0367 | 1.1617 |
| 2025-01-10 | 1.0364 | 1.1614 |
| 2025-01-09 | 1.0363 | 1.1613 |
| 2025-01-08 | 1.0363 | 1.1613 |
| 2025-01-07 | 1.0363 | 1.1613 |
| 2025-01-06 | 1.0363 | 1.1613 |
| 2025-01-03 | 1.0011 | 1.1261 |
| 2025-01-02 | 1.0009 | 1.1259 |
| 2024-12-31 | 1.0009 | 1.1259 |
| 2024-12-30 | 1.0009 | 1.1259 |
| 2024-12-27 | 1.0008 | 1.1258 |
| 2024-12-26 | 1.0007 | 1.1257 |
| 2024-12-25 | 1.0007 | 1.1257 |
| 2024-12-24 | 1.0007 | 1.1257 |
| 2024-12-23 | 1.0007 | 1.1257 |
| 2024-12-20 | 1.0006 | 1.1256 |
| 2024-12-19 | 1.0006 | 1.1256 |
| 2024-12-18 | 1.0196 | 1.1256 |
| 2024-12-17 | 1.0196 | 1.1256 |
| 2024-12-16 | 1.0196 | 1.1256 |
| 2024-12-13 | 1.0194 | 1.1254 |
| 2024-12-12 | 1.0194 | 1.1254 |
| 2024-12-11 | 1.0194 | 1.1254 |
| 2024-12-10 | 1.0193 | 1.1253 |
| 2024-12-09 | 1.0188 | 1.1248 |
| 2024-12-06 | 1.0187 | 1.1247 |
| 2024-12-05 | 1.0181 | 1.1241 |
