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平安合兴1年定开债(009453)

2024-03-28     1.05370.0095%
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净值发布日期 单位净值 累计净值
2024-03-281.05371.1098
2024-03-271.05361.1097
2024-03-261.05271.1088
2024-03-251.05271.1088
2024-03-221.05271.1088
2024-03-211.05281.1089
2024-03-201.07241.1085
2024-03-191.07251.1086
2024-03-181.07191.1080
2024-03-151.07111.1072
2024-03-141.07041.1065
2024-03-131.07071.1068
2024-03-121.07071.1068
2024-03-111.07171.1078
2024-03-081.07201.1081
2024-03-071.07201.1081
2024-03-061.07211.1082
2024-03-051.07051.1066
2024-03-041.07011.1062
2024-03-011.06971.1058
2024-02-291.07051.1066
2024-02-281.06991.1060
2024-02-271.06931.1054
2024-02-261.06871.1048
2024-02-231.06811.1042
2024-02-221.06771.1038
2024-02-211.06711.1032
2024-02-201.06671.1028
2024-02-191.06591.1020
2024-02-081.06481.1009
2024-02-071.06471.1008
2024-02-061.06381.0999
2024-02-051.06501.1011
2024-02-021.06391.1000
2024-02-011.06371.0998
2024-01-311.06371.0998
2024-01-301.06301.0991
2024-01-291.06121.0973
2024-01-261.06061.0967
2024-01-251.06061.0967
2024-01-241.06001.0961
2024-01-231.05981.0959
2024-01-221.06021.0963
2024-01-191.05921.0953
2024-01-181.05841.0945
2024-01-171.05801.0941
2024-01-161.05741.0935
2024-01-151.05751.0936
2024-01-121.05731.0934
2024-01-111.05741.0935
2024-01-101.05731.0934
2024-01-091.05761.0937
2024-01-081.05641.0925
2024-01-051.05621.0923
2024-01-041.05521.0913
2024-01-031.05471.0908
2024-01-021.05451.0906
2023-12-311.05501.0911
2023-12-291.05491.0910
2023-12-281.05461.0907
2023-12-271.05451.0906
2023-12-261.05261.0887
2023-12-251.05211.0882
2023-12-221.05101.0871
2023-12-211.05011.0862
2023-12-201.04951.0856
2023-12-191.04971.0858
2023-12-181.05001.0861
2023-12-151.04951.0856
2023-12-141.04871.0848
2023-12-131.04851.0846
2023-12-121.04701.0831
2023-12-111.04681.0829
2023-12-081.04591.0820
2023-12-071.04561.0817
2023-12-061.04521.0813
2023-12-051.04531.0814
2023-12-041.04531.0814
2023-12-011.04561.0817
2023-11-301.04551.0816
2023-11-291.04511.0812
2023-11-281.04511.0812
2023-11-271.04481.0809
2023-11-241.04511.0812
2023-11-231.04511.0812
2023-11-221.04541.0815
2023-11-211.04581.0819
2023-11-201.04601.0821
2023-11-171.04611.0822
2023-11-161.04601.0821
2023-11-151.04571.0818
2023-11-141.04551.0816
2023-11-131.04561.0817
2023-11-101.04491.0810
2023-11-091.04451.0806
2023-11-081.04461.0807
2023-11-071.04441.0805
2023-11-061.04471.0808
2023-11-031.04461.0807
2023-11-021.04471.0808
2023-11-011.04401.0801
2023-10-311.04391.0800
2023-10-301.04381.0799
2023-10-271.04351.0796
2023-10-261.04311.0792
2023-10-251.04301.0791
2023-10-241.04221.0783
2023-10-231.04231.0784
2023-10-201.04191.0780
2023-10-191.04161.0777
2023-10-181.04231.0784
2023-10-171.04271.0788
2023-10-161.04321.0793
2023-10-131.04341.0795
2023-10-121.04301.0791
2023-10-111.04281.0789
2023-10-101.04341.0795
2023-10-091.04361.0797