平安合顺1年定开债发起式(017776)
2025-05-23
1.0356
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0356 | 1.0706 |
| 2025-05-22 | 1.0356 | 1.0706 |
| 2025-05-21 | 1.0354 | 1.0704 |
| 2025-05-20 | 1.0356 | 1.0706 |
| 2025-05-19 | 1.0355 | 1.0705 |
| 2025-05-16 | 1.0353 | 1.0703 |
| 2025-05-15 | 1.0355 | 1.0705 |
| 2025-05-14 | 1.0356 | 1.0706 |
| 2025-05-13 | 1.0358 | 1.0708 |
| 2025-05-12 | 1.0349 | 1.0699 |
| 2025-05-09 | 1.0367 | 1.0717 |
| 2025-05-08 | 1.0364 | 1.0714 |
| 2025-05-07 | 1.0352 | 1.0702 |
| 2025-05-06 | 1.0356 | 1.0706 |
| 2025-04-30 | 1.0355 | 1.0705 |
| 2025-04-29 | 1.0351 | 1.0701 |
| 2025-04-28 | 1.0339 | 1.0689 |
| 2025-04-25 | 1.0342 | 1.0692 |
| 2025-04-24 | 1.0339 | 1.0689 |
| 2025-04-23 | 1.0344 | 1.0694 |
| 2025-04-22 | 1.0342 | 1.0692 |
| 2025-04-21 | 1.0338 | 1.0688 |
| 2025-04-18 | 1.0338 | 1.0688 |
| 2025-04-17 | 1.0339 | 1.0689 |
| 2025-04-16 | 1.0341 | 1.0691 |
| 2025-04-15 | 1.0342 | 1.0692 |
| 2025-04-14 | 1.0344 | 1.0694 |
| 2025-04-11 | 1.0344 | 1.0694 |
| 2025-04-10 | 1.0344 | 1.0694 |
| 2025-04-09 | 1.0339 | 1.0689 |
| 2025-04-08 | 1.0335 | 1.0685 |
| 2025-04-07 | 1.0348 | 1.0698 |
| 2025-04-03 | 1.0332 | 1.0682 |
| 2025-04-02 | 1.0308 | 1.0658 |
| 2025-04-01 | 1.0298 | 1.0648 |
| 2025-03-31 | 1.0297 | 1.0647 |
| 2025-03-28 | 1.0296 | 1.0646 |
| 2025-03-27 | 1.0297 | 1.0647 |
| 2025-03-26 | 1.0296 | 1.0646 |
| 2025-03-25 | 1.0291 | 1.0641 |
| 2025-03-24 | 1.0285 | 1.0635 |
| 2025-03-21 | 1.0290 | 1.0640 |
| 2025-03-20 | 1.0300 | 1.0650 |
| 2025-03-19 | 1.0299 | 1.0649 |
| 2025-03-18 | 1.0305 | 1.0655 |
| 2025-03-17 | 1.0303 | 1.0653 |
| 2025-03-14 | 1.0312 | 1.0662 |
| 2025-03-13 | 1.0304 | 1.0654 |
| 2025-03-12 | 1.0304 | 1.0654 |
| 2025-03-11 | 1.0298 | 1.0648 |
| 2025-03-10 | 1.0312 | 1.0662 |
| 2025-03-07 | 1.0312 | 1.0662 |
| 2025-03-06 | 1.0322 | 1.0672 |
| 2025-03-05 | 1.0328 | 1.0678 |
| 2025-03-04 | 1.0325 | 1.0675 |
| 2025-03-03 | 1.0324 | 1.0674 |
| 2025-02-28 | 1.0320 | 1.0670 |
| 2025-02-27 | 1.0333 | 1.0683 |
| 2025-02-26 | 1.0350 | 1.0700 |
| 2025-02-25 | 1.0333 | 1.0683 |
| 2025-02-24 | 1.0326 | 1.0676 |
| 2025-02-21 | 1.0344 | 1.0694 |
| 2025-02-20 | 1.0349 | 1.0699 |
| 2025-02-19 | 1.0361 | 1.0711 |
| 2025-02-18 | 1.0346 | 1.0696 |
| 2025-02-17 | 1.0363 | 1.0713 |
| 2025-02-14 | 1.0373 | 1.0723 |
| 2025-02-13 | 1.0384 | 1.0734 |
| 2025-02-12 | 1.0387 | 1.0737 |
| 2025-02-11 | 1.0382 | 1.0732 |
| 2025-02-10 | 1.0384 | 1.0734 |
| 2025-02-07 | 1.0394 | 1.0744 |
| 2025-02-06 | 1.0388 | 1.0738 |
| 2025-02-05 | 1.0369 | 1.0719 |
| 2025-01-27 | 1.0358 | 1.0708 |
| 2025-01-24 | 1.0350 | 1.0700 |
| 2025-01-23 | 1.0342 | 1.0692 |
| 2025-01-22 | 1.0349 | 1.0699 |
| 2025-01-21 | 1.0349 | 1.0699 |
| 2025-01-20 | 1.0336 | 1.0686 |
| 2025-01-17 | 1.0336 | 1.0686 |
| 2025-01-16 | 1.0335 | 1.0685 |
| 2025-01-15 | 1.0342 | 1.0692 |
| 2025-01-14 | 1.0339 | 1.0689 |
| 2025-01-13 | 1.0330 | 1.0680 |
| 2025-01-10 | 1.0339 | 1.0689 |
| 2025-01-09 | 1.0340 | 1.0690 |
| 2025-01-08 | 1.0349 | 1.0699 |
| 2025-01-07 | 1.0353 | 1.0703 |
| 2025-01-06 | 1.0361 | 1.0711 |
| 2025-01-03 | 1.0361 | 1.0711 |
| 2025-01-02 | 1.0353 | 1.0703 |
| 2024-12-31 | 1.0345 | 1.0695 |
| 2024-12-30 | 1.0337 | 1.0687 |
| 2024-12-27 | 1.0338 | 1.0688 |
| 2024-12-26 | 1.0324 | 1.0674 |
| 2024-12-25 | 1.0322 | 1.0672 |
| 2024-12-24 | 1.0334 | 1.0684 |
| 2024-12-23 | 1.0342 | 1.0692 |
| 2024-12-20 | 1.0345 | 1.0695 |
| 2024-12-19 | 1.0321 | 1.0671 |
| 2024-12-18 | 1.0325 | 1.0675 |
| 2024-12-17 | 1.0332 | 1.0682 |
| 2024-12-16 | 1.0346 | 1.0696 |
| 2024-12-13 | 1.0345 | 1.0695 |
| 2024-12-12 | 1.0334 | 1.0684 |
| 2024-12-11 | 1.0320 | 1.0670 |
| 2024-12-10 | 1.0307 | 1.0657 |
| 2024-12-09 | 1.0278 | 1.0628 |
| 2024-12-06 | 1.0272 | 1.0622 |
| 2024-12-05 | 1.0266 | 1.0616 |
| 2024-12-04 | 1.0259 | 1.0609 |
| 2024-12-03 | 1.0258 | 1.0608 |
| 2024-12-02 | 1.0261 | 1.0611 |
| 2024-11-29 | 1.0232 | 1.0582 |
| 2024-11-28 | 1.0220 | 1.0570 |
| 2024-11-27 | 1.0213 | 1.0563 |
| 2024-11-26 | 1.0207 | 1.0557 |
