平安合庆定开债(009053)
2025-05-30
1.0262
0.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0262 | 1.2002 |
| 2025-05-29 | 1.0251 | 1.1991 |
| 2025-05-28 | 1.0261 | 1.2001 |
| 2025-05-27 | 1.0265 | 1.2005 |
| 2025-05-26 | 1.0269 | 1.2009 |
| 2025-05-23 | 1.0267 | 1.2007 |
| 2025-05-22 | 1.0263 | 1.2003 |
| 2025-05-21 | 1.0262 | 1.2002 |
| 2025-05-20 | 1.0264 | 1.2004 |
| 2025-05-19 | 1.0266 | 1.2006 |
| 2025-05-16 | 1.0256 | 1.1996 |
| 2025-05-15 | 1.0255 | 1.1995 |
| 2025-05-14 | 1.0259 | 1.1999 |
| 2025-05-13 | 1.0259 | 1.1999 |
| 2025-05-12 | 1.0249 | 1.1989 |
| 2025-05-09 | 1.0272 | 1.2012 |
| 2025-05-08 | 1.0270 | 1.2010 |
| 2025-05-07 | 1.0261 | 1.2001 |
| 2025-05-06 | 1.0265 | 1.2005 |
| 2025-04-30 | 1.0263 | 1.2003 |
| 2025-04-29 | 1.0261 | 1.2001 |
| 2025-04-28 | 1.0252 | 1.1992 |
| 2025-04-25 | 1.0246 | 1.1986 |
| 2025-04-24 | 1.0243 | 1.1983 |
| 2025-04-23 | 1.0245 | 1.1985 |
| 2025-04-22 | 1.0251 | 1.1991 |
| 2025-04-21 | 1.0245 | 1.1985 |
| 2025-04-18 | 1.0249 | 1.1989 |
| 2025-04-17 | 1.0247 | 1.1987 |
| 2025-04-16 | 1.0252 | 1.1992 |
| 2025-04-15 | 1.0252 | 1.1992 |
| 2025-04-14 | 1.0252 | 1.1992 |
| 2025-04-11 | 1.0250 | 1.1990 |
| 2025-04-10 | 1.0249 | 1.1989 |
| 2025-04-09 | 1.0250 | 1.1990 |
| 2025-04-08 | 1.0250 | 1.1990 |
| 2025-04-07 | 1.0255 | 1.1995 |
| 2025-04-03 | 1.0240 | 1.1980 |
| 2025-04-02 | 1.0229 | 1.1969 |
| 2025-04-01 | 1.0226 | 1.1966 |
| 2025-03-31 | 1.0225 | 1.1965 |
| 2025-03-28 | 1.0222 | 1.1962 |
| 2025-03-27 | 1.0220 | 1.1960 |
| 2025-03-26 | 1.0217 | 1.1957 |
| 2025-03-25 | 1.0214 | 1.1954 |
| 2025-03-24 | 1.0210 | 1.1950 |
| 2025-03-21 | 1.0204 | 1.1944 |
| 2025-03-20 | 1.0200 | 1.1940 |
| 2025-03-19 | 1.0312 | 1.1932 |
| 2025-03-18 | 1.0308 | 1.1928 |
| 2025-03-17 | 1.0304 | 1.1924 |
| 2025-03-14 | 1.0308 | 1.1928 |
| 2025-03-13 | 1.0303 | 1.1923 |
| 2025-03-12 | 1.0297 | 1.1917 |
| 2025-03-11 | 1.0294 | 1.1914 |
| 2025-03-10 | 1.0306 | 1.1926 |
| 2025-03-07 | 1.0315 | 1.1935 |
| 2025-03-06 | 1.0349 | 1.1969 |
| 2025-03-05 | 1.0368 | 1.1988 |
| 2025-03-04 | 1.0361 | 1.1981 |
| 2025-03-03 | 1.0363 | 1.1983 |
| 2025-02-28 | 1.0349 | 1.1969 |
| 2025-02-27 | 1.0337 | 1.1957 |
| 2025-02-26 | 1.0353 | 1.1973 |
| 2025-02-25 | 1.0350 | 1.1970 |
| 2025-02-24 | 1.0345 | 1.1965 |
| 2025-02-21 | 1.0372 | 1.1992 |
| 2025-02-20 | 1.0393 | 1.2013 |
| 2025-02-19 | 1.0411 | 1.2031 |
| 2025-02-18 | 1.0402 | 1.2022 |
| 2025-02-17 | 1.0412 | 1.2032 |
| 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 |
