平安合禧1年定开债发起式(015622)
2025-01-27
1.0725
0.1868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0725 | 1.1225 |
| 2025-01-24 | 1.0705 | 1.1205 |
| 2025-01-23 | 1.0704 | 1.1204 |
| 2025-01-22 | 1.0713 | 1.1213 |
| 2025-01-21 | 1.0716 | 1.1216 |
| 2025-01-20 | 1.0701 | 1.1201 |
| 2025-01-17 | 1.0705 | 1.1205 |
| 2025-01-16 | 1.0712 | 1.1212 |
| 2025-01-15 | 1.0720 | 1.1220 |
| 2025-01-14 | 1.0718 | 1.1218 |
| 2025-01-13 | 1.0700 | 1.1200 |
| 2025-01-10 | 1.0714 | 1.1214 |
| 2025-01-09 | 1.0711 | 1.1211 |
| 2025-01-08 | 1.0726 | 1.1226 |
| 2025-01-07 | 1.0730 | 1.1230 |
| 2025-01-06 | 1.0744 | 1.1244 |
| 2025-01-03 | 1.0742 | 1.1242 |
| 2025-01-02 | 1.0735 | 1.1235 |
| 2024-12-31 | 1.0705 | 1.1205 |
| 2024-12-30 | 1.0695 | 1.1195 |
| 2024-12-27 | 1.0698 | 1.1198 |
| 2024-12-26 | 1.0680 | 1.1180 |
| 2024-12-25 | 1.0665 | 1.1165 |
| 2024-12-24 | 1.0676 | 1.1176 |
| 2024-12-23 | 1.0687 | 1.1187 |
| 2024-12-20 | 1.0682 | 1.1182 |
| 2024-12-19 | 1.0652 | 1.1152 |
| 2024-12-18 | 1.0640 | 1.1140 |
| 2024-12-17 | 1.0651 | 1.1151 |
| 2024-12-16 | 1.0656 | 1.1156 |
| 2024-12-13 | 1.0629 | 1.1129 |
| 2024-12-12 | 1.0605 | 1.1105 |
| 2024-12-11 | 1.0593 | 1.1093 |
| 2024-12-10 | 1.0584 | 1.1084 |
| 2024-12-09 | 1.0544 | 1.1044 |
| 2024-12-06 | 1.0525 | 1.1025 |
| 2024-12-05 | 1.0527 | 1.1027 |
| 2024-12-04 | 1.0526 | 1.1026 |
| 2024-12-03 | 1.0510 | 1.1010 |
| 2024-12-02 | 1.0511 | 1.1011 |
| 2024-11-29 | 1.0483 | 1.0983 |
| 2024-11-28 | 1.0468 | 1.0968 |
| 2024-11-27 | 1.0454 | 1.0954 |
| 2024-11-26 | 1.0455 | 1.0955 |
| 2024-11-25 | 1.0455 | 1.0955 |
| 2024-11-22 | 1.0447 | 1.0947 |
| 2024-11-21 | 1.0447 | 1.0947 |
| 2024-11-20 | 1.0437 | 1.0937 |
| 2024-11-19 | 1.0439 | 1.0939 |
| 2024-11-18 | 1.0433 | 1.0933 |
| 2024-11-15 | 1.0439 | 1.0939 |
| 2024-11-14 | 1.0439 | 1.0939 |
| 2024-11-13 | 1.0434 | 1.0934 |
| 2024-11-12 | 1.0439 | 1.0939 |
| 2024-11-11 | 1.0429 | 1.0929 |
| 2024-11-08 | 1.0424 | 1.0924 |
| 2024-11-07 | 1.0421 | 1.0921 |
| 2024-11-06 | 1.0913 | 1.0913 |
| 2024-11-05 | 1.0916 | 1.0916 |
| 2024-11-04 | 1.0909 | 1.0909 |
| 2024-11-01 | 1.0908 | 1.0908 |
| 2024-10-31 | 1.0898 | 1.0898 |
| 2024-10-30 | 1.0890 | 1.0890 |
| 2024-10-29 | 1.0890 | 1.0890 |
| 2024-10-28 | 1.0886 | 1.0886 |
| 2024-10-25 | 1.0885 | 1.0885 |
| 2024-10-24 | 1.0876 | 1.0876 |
| 2024-10-23 | 1.0876 | 1.0876 |
| 2024-10-22 | 1.0878 | 1.0878 |
| 2024-10-21 | 1.0891 | 1.0891 |
| 2024-10-18 | 1.0890 | 1.0890 |
| 2024-10-17 | 1.0898 | 1.0898 |
| 2024-10-16 | 1.0883 | 1.0883 |
| 2024-10-15 | 1.0889 | 1.0889 |
| 2024-10-14 | 1.0884 | 1.0884 |
| 2024-10-11 | 1.0878 | 1.0878 |
| 2024-10-10 | 1.0873 | 1.0873 |
| 2024-10-09 | 1.0847 | 1.0847 |
| 2024-10-08 | 1.0840 | 1.0840 |
| 2024-09-30 | 1.0857 | 1.0857 |
| 2024-09-27 | 1.0863 | 1.0863 |
| 2024-09-26 | 1.0891 | 1.0891 |
| 2024-09-25 | 1.0906 | 1.0906 |
| 2024-09-24 | 1.0879 | 1.0879 |
| 2024-09-23 | 1.0890 | 1.0890 |
| 2024-09-20 | 1.0887 | 1.0887 |
| 2024-09-19 | 1.0883 | 1.0883 |
| 2024-09-18 | 1.0884 | 1.0884 |
| 2024-09-13 | 1.0874 | 1.0874 |
| 2024-09-12 | 1.0865 | 1.0865 |
| 2024-09-11 | 1.0863 | 1.0863 |
| 2024-09-10 | 1.0852 | 1.0852 |
| 2024-09-09 | 1.0847 | 1.0847 |
| 2024-09-06 | 1.0840 | 1.0840 |
| 2024-09-05 | 1.0839 | 1.0839 |
| 2024-09-04 | 1.0837 | 1.0837 |
| 2024-09-03 | 1.0833 | 1.0833 |
| 2024-09-02 | 1.0827 | 1.0827 |
| 2024-08-30 | 1.0811 | 1.0811 |
| 2024-08-29 | 1.0808 | 1.0808 |
| 2024-08-28 | 1.0812 | 1.0812 |
| 2024-08-27 | 1.0800 | 1.0800 |
| 2024-08-26 | 1.0810 | 1.0810 |
| 2024-08-23 | 1.0815 | 1.0815 |
| 2024-08-22 | 1.0808 | 1.0808 |
| 2024-08-21 | 1.0805 | 1.0805 |
| 2024-08-20 | 1.0805 | 1.0805 |
| 2024-08-19 | 1.0805 | 1.0805 |
| 2024-08-16 | 1.0799 | 1.0799 |
| 2024-08-15 | 1.0798 | 1.0798 |
| 2024-08-14 | 1.0806 | 1.0806 |
| 2024-08-13 | 1.0797 | 1.0797 |
| 2024-08-12 | 1.0783 | 1.0783 |
