平安惠金定开债A(003024)
2026-01-23
1.3502
0.1706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.3502 | 1.4002 |
| 2026-01-22 | 1.3479 | 1.3979 |
| 2026-01-21 | 1.3467 | 1.3967 |
| 2026-01-20 | 1.3428 | 1.3928 |
| 2026-01-19 | 1.3439 | 1.3939 |
| 2026-01-16 | 1.3440 | 1.3940 |
| 2026-01-15 | 1.3418 | 1.3918 |
| 2026-01-14 | 1.3411 | 1.3911 |
| 2026-01-13 | 1.3402 | 1.3902 |
| 2026-01-12 | 1.3431 | 1.3931 |
| 2026-01-09 | 1.3384 | 1.3884 |
| 2026-01-08 | 1.3357 | 1.3857 |
| 2026-01-07 | 1.3341 | 1.3841 |
| 2026-01-06 | 1.3328 | 1.3828 |
| 2026-01-05 | 1.3308 | 1.3808 |
| 2025-12-31 | 1.3277 | 1.3777 |
| 2025-12-30 | 1.3273 | 1.3773 |
| 2025-12-29 | 1.3267 | 1.3767 |
| 2025-12-26 | 1.3277 | 1.3777 |
| 2025-12-25 | 1.3286 | 1.3786 |
| 2025-12-24 | 1.3265 | 1.3765 |
| 2025-12-23 | 1.3239 | 1.3739 |
| 2025-12-22 | 1.3250 | 1.3750 |
| 2025-12-19 | 1.3229 | 1.3729 |
| 2025-12-18 | 1.3218 | 1.3718 |
| 2025-12-17 | 1.3204 | 1.3704 |
| 2025-12-16 | 1.3179 | 1.3679 |
| 2025-12-15 | 1.3198 | 1.3698 |
| 2025-12-12 | 1.3204 | 1.3704 |
| 2025-12-11 | 1.3196 | 1.3696 |
| 2025-12-10 | 1.3207 | 1.3707 |
| 2025-12-09 | 1.3197 | 1.3697 |
| 2025-12-08 | 1.3216 | 1.3716 |
| 2025-12-05 | 1.3206 | 1.3706 |
| 2025-12-04 | 1.3183 | 1.3683 |
| 2025-12-03 | 1.3189 | 1.3689 |
| 2025-12-02 | 1.3197 | 1.3697 |
| 2025-12-01 | 1.3213 | 1.3713 |
| 2025-11-28 | 1.3213 | 1.3713 |
| 2025-11-27 | 1.3193 | 1.3693 |
| 2025-11-26 | 1.3207 | 1.3707 |
| 2025-11-25 | 1.3236 | 1.3736 |
| 2025-11-24 | 1.3236 | 1.3736 |
| 2025-11-21 | 1.3214 | 1.3714 |
| 2025-11-20 | 1.3241 | 1.3741 |
| 2025-11-19 | 1.3246 | 1.3746 |
| 2025-11-18 | 1.3247 | 1.3747 |
| 2025-11-17 | 1.3263 | 1.3763 |
| 2025-11-14 | 1.3262 | 1.3762 |
| 2025-11-13 | 1.3276 | 1.3776 |
| 2025-11-12 | 1.3250 | 1.3750 |
| 2025-11-11 | 1.3258 | 1.3758 |
| 2025-11-10 | 1.3249 | 1.3749 |
| 2025-11-07 | 1.3232 | 1.3732 |
| 2025-11-06 | 1.3236 | 1.3736 |
| 2025-11-05 | 1.3229 | 1.3729 |
| 2025-11-04 | 1.3208 | 1.3708 |
| 2025-11-03 | 1.3224 | 1.3724 |
| 2025-10-31 | 1.3215 | 1.3715 |
| 2025-10-30 | 1.3196 | 1.3696 |
| 2025-10-29 | 1.3206 | 1.3706 |
| 2025-10-28 | 1.3194 | 1.3694 |
| 2025-10-27 | 1.3189 | 1.3689 |
| 2025-10-24 | 1.3167 | 1.3667 |
| 2025-10-23 | 1.3154 | 1.3654 |
| 2025-10-22 | 1.3153 | 1.3653 |
| 2025-10-21 | 1.3159 | 1.3659 |
| 2025-10-20 | 1.3143 | 1.3643 |
| 2025-10-17 | 1.3144 | 1.3644 |
| 2025-10-16 | 1.3148 | 1.3648 |
| 2025-10-15 | 1.3158 | 1.3658 |
| 2025-10-14 | 1.3149 | 1.3649 |
| 2025-10-13 | 1.3163 | 1.3663 |
| 2025-10-10 | 1.3159 | 1.3659 |
| 2025-10-09 | 1.3167 | 1.3667 |
| 2025-09-30 | 1.3145 | 1.3645 |
| 2025-09-29 | 1.3125 | 1.3625 |
| 2025-09-26 | 1.3114 | 1.3614 |
| 2025-09-25 | 1.3115 | 1.3615 |
| 2025-09-24 | 1.3118 | 1.3618 |
| 2025-09-23 | 1.3121 | 1.3621 |
| 2025-09-22 | 1.3139 | 1.3639 |
| 2025-09-19 | 1.3147 | 1.3647 |
| 2025-09-18 | 1.3160 | 1.3660 |
| 2025-09-17 | 1.3172 | 1.3672 |
| 2025-09-16 | 1.3159 | 1.3659 |
| 2025-09-15 | 1.3155 | 1.3655 |
| 2025-09-12 | 1.3168 | 1.3668 |
| 2025-09-11 | 1.3165 | 1.3665 |
| 2025-09-10 | 1.3153 | 1.3653 |
| 2025-09-09 | 1.3168 | 1.3668 |
| 2025-09-08 | 1.3196 | 1.3696 |
| 2025-09-05 | 1.3198 | 1.3698 |
| 2025-09-04 | 1.3173 | 1.3673 |
| 2025-09-03 | 1.3177 | 1.3677 |
| 2025-09-02 | 1.3172 | 1.3672 |
| 2025-09-01 | 1.3198 | 1.3698 |
| 2025-08-29 | 1.3195 | 1.3695 |
| 2025-08-28 | 1.3206 | 1.3706 |
| 2025-08-27 | 1.3213 | 1.3713 |
| 2025-08-26 | 1.3254 | 1.3754 |
| 2025-08-25 | 1.3252 | 1.3752 |
| 2025-08-22 | 1.3243 | 1.3743 |
| 2025-08-21 | 1.3225 | 1.3725 |
| 2025-08-20 | 1.3227 | 1.3727 |
| 2025-08-19 | 1.3219 | 1.3719 |
| 2025-08-18 | 1.3216 | 1.3716 |
| 2025-08-15 | 1.3221 | 1.3721 |
| 2025-08-14 | 1.3207 | 1.3707 |
| 2025-08-13 | 1.3228 | 1.3728 |
| 2025-08-12 | 1.3210 | 1.3710 |
| 2025-08-11 | 1.3231 | 1.3731 |
| 2025-08-08 | 1.3221 | 1.3721 |
| 2025-08-07 | 1.3215 | 1.3715 |
| 2025-08-06 | 1.3212 | 1.3712 |
| 2025-08-05 | 1.3191 | 1.3691 |
| 2025-08-04 | 1.3181 | 1.3681 |
| 2025-08-01 | 1.3155 | 1.3655 |
| 2025-07-31 | 1.3148 | 1.3648 |
| 2025-07-30 | 1.3154 | 1.3654 |
