平安合享1年定开债(009166)
2025-05-26
1.0698
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0698 | 1.1868 |
| 2025-05-23 | 1.0695 | 1.1865 |
| 2025-05-22 | 1.0693 | 1.1863 |
| 2025-05-21 | 1.0693 | 1.1863 |
| 2025-05-20 | 1.0692 | 1.1862 |
| 2025-05-19 | 1.0692 | 1.1862 |
| 2025-05-16 | 1.0684 | 1.1854 |
| 2025-05-15 | 1.0689 | 1.1859 |
| 2025-05-14 | 1.0694 | 1.1864 |
| 2025-05-13 | 1.0696 | 1.1866 |
| 2025-05-12 | 1.0685 | 1.1855 |
| 2025-05-09 | 1.0702 | 1.1872 |
| 2025-05-08 | 1.0696 | 1.1866 |
| 2025-05-07 | 1.0682 | 1.1852 |
| 2025-05-06 | 1.0685 | 1.1855 |
| 2025-04-30 | 1.0685 | 1.1855 |
| 2025-04-29 | 1.0681 | 1.1851 |
| 2025-04-28 | 1.0667 | 1.1837 |
| 2025-04-25 | 1.0662 | 1.1832 |
| 2025-04-24 | 1.0661 | 1.1831 |
| 2025-04-23 | 1.0665 | 1.1835 |
| 2025-04-22 | 1.0670 | 1.1840 |
| 2025-04-21 | 1.0666 | 1.1836 |
| 2025-04-18 | 1.0670 | 1.1840 |
| 2025-04-17 | 1.0669 | 1.1839 |
| 2025-04-16 | 1.0672 | 1.1842 |
| 2025-04-15 | 1.0667 | 1.1837 |
| 2025-04-14 | 1.0668 | 1.1838 |
| 2025-04-11 | 1.0667 | 1.1837 |
| 2025-04-10 | 1.0666 | 1.1836 |
| 2025-04-09 | 1.0664 | 1.1834 |
| 2025-04-08 | 1.0663 | 1.1833 |
| 2025-04-07 | 1.0682 | 1.1852 |
| 2025-04-03 | 1.0653 | 1.1823 |
| 2025-04-02 | 1.0624 | 1.1794 |
| 2025-04-01 | 1.0614 | 1.1784 |
| 2025-03-31 | 1.0613 | 1.1783 |
| 2025-03-28 | 1.0609 | 1.1779 |
| 2025-03-27 | 1.0610 | 1.1780 |
| 2025-03-26 | 1.0610 | 1.1780 |
| 2025-03-25 | 1.0604 | 1.1774 |
| 2025-03-24 | 1.0599 | 1.1769 |
| 2025-03-21 | 1.0596 | 1.1766 |
| 2025-03-20 | 1.0595 | 1.1765 |
| 2025-03-19 | 1.0577 | 1.1747 |
| 2025-03-18 | 1.0571 | 1.1741 |
| 2025-03-17 | 1.0567 | 1.1737 |
| 2025-03-14 | 1.0584 | 1.1754 |
| 2025-03-13 | 1.0578 | 1.1748 |
| 2025-03-12 | 1.0571 | 1.1741 |
| 2025-03-11 | 1.0552 | 1.1722 |
| 2025-03-10 | 1.0573 | 1.1743 |
| 2025-03-07 | 1.0580 | 1.1750 |
| 2025-03-06 | 1.0602 | 1.1772 |
| 2025-03-05 | 1.0618 | 1.1788 |
| 2025-03-04 | 1.0614 | 1.1784 |
| 2025-03-03 | 1.0615 | 1.1785 |
| 2025-02-28 | 1.0602 | 1.1772 |
| 2025-02-27 | 1.0594 | 1.1764 |
| 2025-02-26 | 1.0606 | 1.1776 |
| 2025-02-25 | 1.0604 | 1.1774 |
| 2025-02-24 | 1.0596 | 1.1766 |
| 2025-02-21 | 1.0613 | 1.1783 |
| 2025-02-20 | 1.0629 | 1.1799 |
| 2025-02-19 | 1.0645 | 1.1815 |
| 2025-02-18 | 1.0637 | 1.1807 |
| 2025-02-17 | 1.0642 | 1.1812 |
| 2025-02-14 | 1.0657 | 1.1827 |
| 2025-02-13 | 1.0670 | 1.1840 |
| 2025-02-12 | 1.0672 | 1.1842 |
| 2025-02-11 | 1.0675 | 1.1845 |
| 2025-02-10 | 1.0672 | 1.1842 |
| 2025-02-07 | 1.0686 | 1.1856 |
| 2025-02-06 | 1.0689 | 1.1859 |
| 2025-02-05 | 1.0680 | 1.1850 |
| 2025-01-27 | 1.0670 | 1.1840 |
| 2025-01-24 | 1.0652 | 1.1822 |
| 2025-01-23 | 1.0650 | 1.1820 |
| 2025-01-22 | 1.0657 | 1.1827 |
| 2025-01-21 | 1.0658 | 1.1828 |
| 2025-01-20 | 1.0646 | 1.1816 |
| 2025-01-17 | 1.0652 | 1.1822 |
| 2025-01-16 | 1.0658 | 1.1828 |
| 2025-01-15 | 1.0666 | 1.1836 |
| 2025-01-14 | 1.0663 | 1.1833 |
| 2025-01-13 | 1.0651 | 1.1821 |
| 2025-01-10 | 1.0663 | 1.1833 |
| 2025-01-09 | 1.0659 | 1.1829 |
| 2025-01-08 | 1.0673 | 1.1843 |
| 2025-01-07 | 1.0675 | 1.1845 |
| 2025-01-06 | 1.0685 | 1.1855 |
| 2025-01-03 | 1.0679 | 1.1849 |
| 2025-01-02 | 1.0674 | 1.1844 |
| 2024-12-31 | 1.0640 | 1.1810 |
| 2024-12-30 | 1.0624 | 1.1794 |
| 2024-12-27 | 1.0620 | 1.1790 |
| 2024-12-26 | 1.0600 | 1.1770 |
| 2024-12-25 | 1.0591 | 1.1761 |
| 2024-12-24 | 1.0602 | 1.1772 |
| 2024-12-23 | 1.0614 | 1.1784 |
| 2024-12-20 | 1.0609 | 1.1779 |
| 2024-12-19 | 1.0581 | 1.1751 |
| 2024-12-18 | 1.0575 | 1.1745 |
| 2024-12-17 | 1.0586 | 1.1756 |
| 2024-12-16 | 1.0592 | 1.1762 |
| 2024-12-13 | 1.0568 | 1.1738 |
| 2024-12-12 | 1.0544 | 1.1714 |
| 2024-12-11 | 1.0534 | 1.1704 |
| 2024-12-10 | 1.0530 | 1.1700 |
| 2024-12-09 | 1.0491 | 1.1661 |
| 2024-12-06 | 1.0476 | 1.1646 |
| 2024-12-05 | 1.0478 | 1.1648 |
| 2024-12-04 | 1.0475 | 1.1645 |
| 2024-12-03 | 1.0460 | 1.1630 |
| 2024-12-02 | 1.0463 | 1.1633 |
| 2024-11-29 | 1.0434 | 1.1604 |
