平安合庆定开债(009053)
2025-02-14
1.0433
-0.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0433 | 1.2053 |
| 2025-02-13 | 1.0446 | 1.2066 |
| 2025-02-12 | 1.0445 | 1.2065 |
| 2025-02-11 | 1.0445 | 1.2065 |
| 2025-02-10 | 1.0440 | 1.2060 |
| 2025-02-07 | 1.0454 | 1.2074 |
| 2025-02-06 | 1.0454 | 1.2074 |
| 2025-02-05 | 1.0442 | 1.2062 |
| 2025-01-27 | 1.0426 | 1.2046 |
| 2025-01-24 | 1.0407 | 1.2027 |
| 2025-01-23 | 1.0406 | 1.2026 |
| 2025-01-22 | 1.0409 | 1.2029 |
| 2025-01-21 | 1.0410 | 1.2030 |
| 2025-01-20 | 1.0395 | 1.2015 |
| 2025-01-17 | 1.0405 | 1.2025 |
| 2025-01-16 | 1.0415 | 1.2035 |
| 2025-01-15 | 1.0424 | 1.2044 |
| 2025-01-14 | 1.0422 | 1.2042 |
| 2025-01-13 | 1.0409 | 1.2029 |
| 2025-01-10 | 1.0424 | 1.2044 |
| 2025-01-09 | 1.0420 | 1.2040 |
| 2025-01-08 | 1.0433 | 1.2053 |
| 2025-01-07 | 1.0437 | 1.2057 |
| 2025-01-06 | 1.0448 | 1.2068 |
| 2025-01-03 | 1.0438 | 1.2058 |
| 2025-01-02 | 1.0432 | 1.2052 |
| 2024-12-31 | 1.0411 | 1.2031 |
| 2024-12-30 | 1.0404 | 1.2024 |
| 2024-12-27 | 1.0402 | 1.2022 |
| 2024-12-26 | 1.0397 | 1.2017 |
| 2024-12-25 | 1.0399 | 1.2019 |
| 2024-12-24 | 1.0401 | 1.2021 |
| 2024-12-23 | 1.0403 | 1.2023 |
| 2024-12-20 | 1.0398 | 1.2018 |
| 2024-12-19 | 1.0394 | 1.2014 |
| 2024-12-18 | 1.0396 | 1.2016 |
| 2024-12-17 | 1.0399 | 1.2019 |
| 2024-12-16 | 1.0400 | 1.2020 |
| 2024-12-13 | 1.0395 | 1.2015 |
| 2024-12-12 | 1.0387 | 1.2007 |
| 2024-12-11 | 1.0385 | 1.2005 |
| 2024-12-10 | 1.0386 | 1.2006 |
| 2024-12-09 | 1.0375 | 1.1995 |
| 2024-12-06 | 1.0372 | 1.1992 |
| 2024-12-05 | 1.0369 | 1.1989 |
| 2024-12-04 | 1.0365 | 1.1985 |
| 2024-12-03 | 1.0359 | 1.1979 |
| 2024-12-02 | 1.0355 | 1.1975 |
| 2024-11-29 | 1.0340 | 1.1960 |
| 2024-11-28 | 1.0334 | 1.1954 |
| 2024-11-27 | 1.0331 | 1.1951 |
| 2024-11-26 | 1.0334 | 1.1954 |
| 2024-11-25 | 1.0330 | 1.1950 |
| 2024-11-22 | 1.0325 | 1.1945 |
| 2024-11-21 | 1.0321 | 1.1941 |
| 2024-11-20 | 1.0319 | 1.1939 |
| 2024-11-19 | 1.0317 | 1.1937 |
| 2024-11-18 | 1.0315 | 1.1935 |
| 2024-11-15 | 1.0314 | 1.1934 |
| 2024-11-14 | 1.0311 | 1.1931 |
| 2024-11-13 | 1.0309 | 1.1929 |
| 2024-11-12 | 1.0307 | 1.1927 |
| 2024-11-11 | 1.0302 | 1.1922 |
| 2024-11-08 | 1.0297 | 1.1917 |
| 2024-11-07 | 1.0293 | 1.1913 |
| 2024-11-06 | 1.0288 | 1.1908 |
| 2024-11-05 | 1.0284 | 1.1904 |
| 2024-11-04 | 1.0283 | 1.1903 |
| 2024-11-01 | 1.0278 | 1.1898 |
| 2024-10-31 | 1.0271 | 1.1891 |
| 2024-10-30 | 1.0265 | 1.1885 |
| 2024-10-29 | 1.0266 | 1.1886 |
| 2024-10-28 | 1.0268 | 1.1888 |
| 2024-10-25 | 1.0271 | 1.1891 |
| 2024-10-24 | 1.0275 | 1.1895 |
| 2024-10-23 | 1.0275 | 1.1895 |
| 2024-10-22 | 1.0288 | 1.1908 |
| 2024-10-21 | 1.0291 | 1.1911 |
| 2024-10-18 | 1.0291 | 1.1911 |
| 2024-10-17 | 1.0289 | 1.1909 |
| 2024-10-16 | 1.0286 | 1.1906 |
| 2024-10-15 | 1.0283 | 1.1903 |
| 2024-10-14 | 1.0270 | 1.1890 |
| 2024-10-11 | 1.0237 | 1.1857 |
| 2024-10-10 | 1.0216 | 1.1836 |
| 2024-10-09 | 1.0206 | 1.1826 |
| 2024-10-08 | 1.0238 | 1.1858 |
| 2024-09-30 | 1.0257 | 1.1877 |
| 2024-09-27 | 1.0293 | 1.1913 |
| 2024-09-26 | 1.0308 | 1.1928 |
| 2024-09-25 | 1.0307 | 1.1927 |
| 2024-09-24 | 1.0305 | 1.1925 |
| 2024-09-23 | 1.0306 | 1.1926 |
| 2024-09-20 | 1.0308 | 1.1928 |
| 2024-09-19 | 1.0310 | 1.1930 |
| 2024-09-18 | 1.0311 | 1.1931 |
| 2024-09-13 | 1.0305 | 1.1925 |
| 2024-09-12 | 1.0304 | 1.1924 |
| 2024-09-11 | 1.0304 | 1.1924 |
| 2024-09-10 | 1.0304 | 1.1924 |
| 2024-09-09 | 1.0305 | 1.1925 |
| 2024-09-06 | 1.0304 | 1.1924 |
| 2024-09-05 | 1.0303 | 1.1923 |
| 2024-09-04 | 1.0299 | 1.1919 |
| 2024-09-03 | 1.0295 | 1.1915 |
| 2024-09-02 | 1.0290 | 1.1910 |
| 2024-08-30 | 1.0281 | 1.1901 |
| 2024-08-29 | 1.0280 | 1.1900 |
| 2024-08-28 | 1.0278 | 1.1898 |
| 2024-08-27 | 1.0276 | 1.1896 |
| 2024-08-26 | 1.0290 | 1.1910 |
| 2024-08-23 | 1.0298 | 1.1918 |
| 2024-08-22 | 1.0301 | 1.1921 |
