平安合进1年定开债(012418)
2024-11-20
1.0483
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0483 | 1.1495 |
| 2024-11-19 | 1.0481 | 1.1493 |
| 2024-11-18 | 1.0480 | 1.1492 |
| 2024-11-15 | 1.0479 | 1.1491 |
| 2024-11-14 | 1.0477 | 1.1489 |
| 2024-11-13 | 1.0475 | 1.1487 |
| 2024-11-12 | 1.0474 | 1.1486 |
| 2024-11-11 | 1.0471 | 1.1483 |
| 2024-11-08 | 1.0467 | 1.1479 |
| 2024-11-07 | 1.0464 | 1.1476 |
| 2024-11-06 | 1.0460 | 1.1472 |
| 2024-11-05 | 1.0458 | 1.1470 |
| 2024-11-04 | 1.0458 | 1.1470 |
| 2024-11-01 | 1.0454 | 1.1466 |
| 2024-10-31 | 1.0447 | 1.1459 |
| 2024-10-30 | 1.0446 | 1.1458 |
| 2024-10-29 | 1.0445 | 1.1457 |
| 2024-10-28 | 1.0445 | 1.1457 |
| 2024-10-25 | 1.0445 | 1.1457 |
| 2024-10-24 | 1.0446 | 1.1458 |
| 2024-10-23 | 1.0446 | 1.1458 |
| 2024-10-22 | 1.0454 | 1.1466 |
| 2024-10-21 | 1.0458 | 1.1470 |
| 2024-10-18 | 1.0459 | 1.1471 |
| 2024-10-17 | 1.0457 | 1.1469 |
| 2024-10-16 | 1.0455 | 1.1467 |
| 2024-10-15 | 1.0451 | 1.1463 |
| 2024-10-14 | 1.0444 | 1.1456 |
| 2024-10-11 | 1.0428 | 1.1440 |
| 2024-10-10 | 1.0416 | 1.1428 |
| 2024-10-09 | 1.0402 | 1.1414 |
| 2024-10-08 | 1.0415 | 1.1427 |
| 2024-09-30 | 1.0426 | 1.1438 |
| 2024-09-27 | 1.0446 | 1.1458 |
| 2024-09-26 | 1.0453 | 1.1465 |
| 2024-09-25 | 1.0453 | 1.1465 |
| 2024-09-24 | 1.0449 | 1.1461 |
| 2024-09-23 | 1.0448 | 1.1460 |
| 2024-09-20 | 1.0448 | 1.1460 |
| 2024-09-19 | 1.0449 | 1.1461 |
| 2024-09-18 | 1.0450 | 1.1462 |
| 2024-09-13 | 1.0446 | 1.1458 |
| 2024-09-12 | 1.0446 | 1.1458 |
| 2024-09-11 | 1.0445 | 1.1457 |
| 2024-09-10 | 1.0444 | 1.1456 |
| 2024-09-09 | 1.0444 | 1.1456 |
| 2024-09-06 | 1.0442 | 1.1454 |
| 2024-09-05 | 1.0439 | 1.1451 |
| 2024-09-04 | 1.0436 | 1.1448 |
| 2024-09-03 | 1.0433 | 1.1445 |
| 2024-09-02 | 1.0430 | 1.1442 |
| 2024-08-30 | 1.0424 | 1.1436 |
| 2024-08-29 | 1.0425 | 1.1437 |
| 2024-08-28 | 1.0425 | 1.1437 |
| 2024-08-27 | 1.0424 | 1.1436 |
| 2024-08-26 | 1.0424 | 1.1436 |
| 2024-08-23 | 1.0423 | 1.1435 |
| 2024-08-22 | 1.0414 | 1.1426 |
| 2024-08-21 | 1.0415 | 1.1427 |
| 2024-08-20 | 1.0412 | 1.1424 |
| 2024-08-19 | 1.0411 | 1.1423 |
| 2024-08-16 | 1.0410 | 1.1422 |
| 2024-08-15 | 1.0409 | 1.1421 |
| 2024-08-14 | 1.0402 | 1.1414 |
| 2024-08-13 | 1.0392 | 1.1404 |
| 2024-08-12 | 1.0392 | 1.1404 |
| 2024-08-09 | 1.0397 | 1.1409 |
| 2024-08-08 | 1.0401 | 1.1413 |
| 2024-08-07 | 1.0403 | 1.1415 |
| 2024-08-06 | 1.0403 | 1.1415 |
| 2024-08-05 | 1.0406 | 1.1418 |
| 2024-08-02 | 1.0402 | 1.1414 |
| 2024-08-01 | 1.0399 | 1.1411 |
| 2024-07-31 | 1.0395 | 1.1407 |
| 2024-07-30 | 1.0393 | 1.1405 |
| 2024-07-29 | 1.0389 | 1.1401 |
| 2024-07-26 | 1.0385 | 1.1397 |
| 2024-07-25 | 1.0383 | 1.1395 |
| 2024-07-24 | 1.0379 | 1.1391 |
| 2024-07-23 | 1.0377 | 1.1389 |
| 2024-07-22 | 1.0373 | 1.1385 |
| 2024-07-19 | 1.0366 | 1.1378 |
| 2024-07-18 | 1.0366 | 1.1378 |
| 2024-07-17 | 1.0365 | 1.1377 |
| 2024-07-16 | 1.0361 | 1.1373 |
| 2024-07-15 | 1.0359 | 1.1371 |
| 2024-07-12 | 1.0355 | 1.1367 |
| 2024-07-11 | 1.0352 | 1.1364 |
| 2024-07-10 | 1.0349 | 1.1361 |
| 2024-07-09 | 1.0347 | 1.1359 |
| 2024-07-08 | 1.0344 | 1.1356 |
| 2024-07-05 | 1.0348 | 1.1360 |
| 2024-07-04 | 1.0349 | 1.1361 |
| 2024-07-03 | 1.0346 | 1.1358 |
| 2024-07-02 | 1.0344 | 1.1356 |
| 2024-07-01 | 1.0341 | 1.1353 |
| 2024-06-30 | 1.0343 | 1.1355 |
| 2024-06-28 | 1.0341 | 1.1353 |
| 2024-06-27 | 1.0338 | 1.1350 |
| 2024-06-26 | 1.0336 | 1.1348 |
| 2024-06-25 | 1.0337 | 1.1349 |
| 2024-06-24 | 1.0336 | 1.1348 |
| 2024-06-21 | 1.0336 | 1.1348 |
| 2024-06-20 | 1.0337 | 1.1349 |
| 2024-06-19 | 1.0336 | 1.1348 |
| 2024-06-18 | 1.0425 | 1.1351 |
| 2024-06-17 | 1.0423 | 1.1349 |
| 2024-06-14 | 1.0422 | 1.1348 |
| 2024-06-13 | 1.0420 | 1.1346 |
| 2024-06-12 | 1.0420 | 1.1346 |
| 2024-06-11 | 1.0419 | 1.1345 |
| 2024-06-07 | 1.0416 | 1.1342 |
| 2024-06-06 | 1.0414 | 1.1340 |
| 2024-06-05 | 1.0411 | 1.1337 |
| 2024-06-04 | 1.0408 | 1.1334 |
| 2024-06-03 | 1.0406 | 1.1332 |
| 2024-05-31 | 1.0403 | 1.1329 |
| 2024-05-30 | 1.0403 | 1.1329 |
| 2024-05-29 | 1.0402 | 1.1328 |
| 2024-05-28 | 1.0398 | 1.1324 |
