平安合聚定开债(009148)
2025-02-07
1.0333
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0333 | 1.1533 |
| 2025-02-06 | 1.0333 | 1.1533 |
| 2025-02-05 | 1.0332 | 1.1532 |
| 2025-01-27 | 1.0328 | 1.1528 |
| 2025-01-24 | 1.0325 | 1.1525 |
| 2025-01-23 | 1.0325 | 1.1525 |
| 2025-01-22 | 1.0326 | 1.1526 |
| 2025-01-21 | 1.0325 | 1.1525 |
| 2025-01-20 | 1.0324 | 1.1524 |
| 2025-01-17 | 1.0323 | 1.1523 |
| 2025-01-16 | 1.0322 | 1.1522 |
| 2025-01-15 | 1.0323 | 1.1523 |
| 2025-01-14 | 1.0324 | 1.1524 |
| 2025-01-13 | 1.0324 | 1.1524 |
| 2025-01-10 | 1.0324 | 1.1524 |
| 2025-01-09 | 1.0324 | 1.1524 |
| 2025-01-08 | 1.0325 | 1.1525 |
| 2025-01-07 | 1.0326 | 1.1526 |
| 2025-01-06 | 1.0327 | 1.1527 |
| 2025-01-03 | 1.0327 | 1.1527 |
| 2025-01-02 | 1.0327 | 1.1527 |
| 2024-12-31 | 1.0328 | 1.1528 |
| 2024-12-30 | 1.0328 | 1.1528 |
| 2024-12-27 | 1.0327 | 1.1527 |
| 2024-12-26 | 1.0326 | 1.1526 |
| 2024-12-25 | 1.0325 | 1.1525 |
| 2024-12-24 | 1.0325 | 1.1525 |
| 2024-12-23 | 1.0323 | 1.1523 |
| 2024-12-20 | 1.0320 | 1.1520 |
| 2024-12-19 | 1.0318 | 1.1518 |
| 2024-12-18 | 1.0317 | 1.1517 |
| 2024-12-17 | 1.0316 | 1.1516 |
| 2024-12-16 | 1.0316 | 1.1516 |
| 2024-12-13 | 1.0315 | 1.1515 |
| 2024-12-12 | 1.0313 | 1.1513 |
| 2024-12-11 | 1.0312 | 1.1512 |
| 2024-12-10 | 1.0312 | 1.1512 |
| 2024-12-09 | 1.0311 | 1.1511 |
| 2024-12-06 | 1.0310 | 1.1510 |
| 2024-12-05 | 1.0309 | 1.1509 |
| 2024-12-04 | 1.0309 | 1.1509 |
| 2024-12-03 | 1.0307 | 1.1507 |
| 2024-12-02 | 1.0306 | 1.1506 |
| 2024-11-29 | 1.0300 | 1.1500 |
| 2024-11-28 | 1.0295 | 1.1495 |
| 2024-11-27 | 1.0294 | 1.1494 |
| 2024-11-26 | 1.0293 | 1.1493 |
| 2024-11-25 | 1.0292 | 1.1492 |
| 2024-11-22 | 1.0290 | 1.1490 |
| 2024-11-21 | 1.0289 | 1.1489 |
| 2024-11-20 | 1.0290 | 1.1490 |
| 2024-11-19 | 1.0290 | 1.1490 |
| 2024-11-18 | 1.0289 | 1.1489 |
| 2024-11-15 | 1.0289 | 1.1489 |
| 2024-11-14 | 1.0288 | 1.1488 |
| 2024-11-13 | 1.0288 | 1.1488 |
| 2024-11-12 | 1.0288 | 1.1488 |
| 2024-11-11 | 1.0280 | 1.1480 |
| 2024-11-08 | 1.0272 | 1.1472 |
| 2024-11-07 | 1.0266 | 1.1466 |
| 2024-11-06 | 1.0254 | 1.1454 |
| 2024-11-05 | 1.0260 | 1.1460 |
| 2024-11-04 | 1.0251 | 1.1451 |
| 2024-11-01 | 1.0244 | 1.1444 |
| 2024-10-31 | 1.0226 | 1.1426 |
| 2024-10-30 | 1.0207 | 1.1407 |
| 2024-10-29 | 1.0204 | 1.1404 |
| 2024-10-28 | 1.0195 | 1.1395 |
| 2024-10-25 | 1.0211 | 1.1411 |
| 2024-10-24 | 1.0216 | 1.1416 |
| 2024-10-23 | 1.0216 | 1.1416 |
| 2024-10-22 | 1.0234 | 1.1434 |
| 2024-10-21 | 1.0261 | 1.1461 |
| 2024-10-18 | 1.0262 | 1.1462 |
| 2024-10-17 | 1.0273 | 1.1473 |
| 2024-10-16 | 1.0248 | 1.1448 |
| 2024-10-15 | 1.0262 | 1.1462 |
| 2024-10-14 | 1.0254 | 1.1454 |
| 2024-10-11 | 1.0243 | 1.1443 |
| 2024-10-10 | 1.0225 | 1.1425 |
| 2024-10-09 | 1.0149 | 1.1349 |
| 2024-10-08 | 1.0142 | 1.1342 |
| 2024-09-30 | 1.0144 | 1.1344 |
| 2024-09-27 | 1.0144 | 1.1344 |
| 2024-09-26 | 1.0159 | 1.1359 |
| 2024-09-25 | 1.0165 | 1.1365 |
| 2024-09-24 | 1.0162 | 1.1362 |
| 2024-09-23 | 1.0161 | 1.1361 |
| 2024-09-20 | 1.0160 | 1.1360 |
| 2024-09-19 | 1.0160 | 1.1360 |
| 2024-09-18 | 1.0160 | 1.1360 |
| 2024-09-13 | 1.0158 | 1.1358 |
| 2024-09-12 | 1.0157 | 1.1357 |
| 2024-09-11 | 1.0157 | 1.1357 |
| 2024-09-10 | 1.0157 | 1.1357 |
| 2024-09-09 | 1.0156 | 1.1356 |
| 2024-09-06 | 1.0365 | 1.1355 |
| 2024-09-05 | 1.0365 | 1.1355 |
| 2024-09-04 | 1.0365 | 1.1355 |
| 2024-09-03 | 1.0364 | 1.1354 |
| 2024-09-02 | 1.0364 | 1.1354 |
| 2024-08-30 | 1.0363 | 1.1353 |
| 2024-08-29 | 1.0362 | 1.1352 |
| 2024-08-28 | 1.0362 | 1.1352 |
| 2024-08-27 | 1.0362 | 1.1352 |
| 2024-08-26 | 1.0361 | 1.1351 |
| 2024-08-23 | 1.0361 | 1.1351 |
| 2024-08-22 | 1.0360 | 1.1350 |
| 2024-08-21 | 1.0360 | 1.1350 |
| 2024-08-20 | 1.0360 | 1.1350 |
| 2024-08-19 | 1.0360 | 1.1350 |
| 2024-08-16 | 1.0359 | 1.1349 |
| 2024-08-15 | 1.0359 | 1.1349 |
| 2024-08-14 | 1.0358 | 1.1348 |
| 2024-08-13 | 1.0358 | 1.1348 |
