平安合轩1年定开债发起式(013482)
2024-11-20
1.0932
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0932 | 1.0932 |
| 2024-11-19 | 1.0932 | 1.0932 |
| 2024-11-18 | 1.0931 | 1.0931 |
| 2024-11-15 | 1.0931 | 1.0931 |
| 2024-11-14 | 1.0932 | 1.0932 |
| 2024-11-13 | 1.0930 | 1.0930 |
| 2024-11-12 | 1.0931 | 1.0931 |
| 2024-11-11 | 1.0930 | 1.0930 |
| 2024-11-08 | 1.0921 | 1.0921 |
| 2024-11-07 | 1.0919 | 1.0919 |
| 2024-11-06 | 1.0909 | 1.0909 |
| 2024-11-05 | 1.0914 | 1.0914 |
| 2024-11-04 | 1.0898 | 1.0898 |
| 2024-11-01 | 1.0888 | 1.0888 |
| 2024-10-31 | 1.0872 | 1.0872 |
| 2024-10-30 | 1.0852 | 1.0852 |
| 2024-10-29 | 1.0835 | 1.0835 |
| 2024-10-28 | 1.0822 | 1.0822 |
| 2024-10-25 | 1.0832 | 1.0832 |
| 2024-10-24 | 1.0832 | 1.0832 |
| 2024-10-23 | 1.0828 | 1.0828 |
| 2024-10-22 | 1.0836 | 1.0836 |
| 2024-10-21 | 1.0864 | 1.0864 |
| 2024-10-18 | 1.0864 | 1.0864 |
| 2024-10-17 | 1.0858 | 1.0858 |
| 2024-10-16 | 1.0843 | 1.0843 |
| 2024-10-15 | 1.0857 | 1.0857 |
| 2024-10-14 | 1.0850 | 1.0850 |
| 2024-10-11 | 1.0857 | 1.0857 |
| 2024-10-10 | 1.0854 | 1.0854 |
| 2024-10-09 | 1.0789 | 1.0789 |
| 2024-10-08 | 1.0791 | 1.0791 |
| 2024-09-30 | 1.0800 | 1.0800 |
| 2024-09-27 | 1.0803 | 1.0803 |
| 2024-09-26 | 1.0811 | 1.0811 |
| 2024-09-25 | 1.0812 | 1.0812 |
| 2024-09-24 | 1.0802 | 1.0802 |
| 2024-09-23 | 1.0801 | 1.0801 |
| 2024-09-20 | 1.0801 | 1.0801 |
| 2024-09-19 | 1.0804 | 1.0804 |
| 2024-09-18 | 1.0805 | 1.0805 |
| 2024-09-13 | 1.0804 | 1.0804 |
| 2024-09-06 | 1.0798 | 1.0798 |
| 2024-08-30 | 1.0787 | 1.0787 |
| 2024-08-23 | 1.0786 | 1.0786 |
| 2024-08-16 | 1.0779 | 1.0779 |
| 2024-08-09 | 1.0786 | 1.0786 |
| 2024-08-02 | 1.0796 | 1.0796 |
| 2024-07-26 | 1.0734 | 1.0734 |
| 2024-07-19 | 1.0729 | 1.0729 |
| 2024-07-12 | 1.0710 | 1.0710 |
| 2024-07-05 | 1.0613 | 1.0613 |
| 2024-06-30 | 1.0616 | 1.0616 |
| 2024-06-28 | 1.0616 | 1.0616 |
| 2024-06-21 | 1.0568 | 1.0568 |
| 2024-06-14 | 1.0542 | 1.0542 |
| 2024-06-07 | 1.0513 | 1.0513 |
| 2024-05-31 | 1.0492 | 1.0492 |
