平安合信定开债(004630)
2026-03-27
1.1513
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1513 | 1.2351 |
| 2026-03-26 | 1.1511 | 1.2349 |
| 2026-03-25 | 1.1508 | 1.2346 |
| 2026-03-24 | 1.1506 | 1.2344 |
| 2026-03-23 | 1.1503 | 1.2341 |
| 2026-03-20 | 1.1504 | 1.2342 |
| 2026-03-19 | 1.1503 | 1.2341 |
| 2026-03-18 | 1.1501 | 1.2339 |
| 2026-03-17 | 1.1496 | 1.2334 |
| 2026-03-16 | 1.1494 | 1.2332 |
| 2026-03-13 | 1.1497 | 1.2335 |
| 2026-03-12 | 1.1496 | 1.2334 |
| 2026-03-11 | 1.1495 | 1.2333 |
| 2026-03-10 | 1.1495 | 1.2333 |
| 2026-03-09 | 1.1494 | 1.2332 |
| 2026-03-06 | 1.1498 | 1.2336 |
| 2026-03-05 | 1.1496 | 1.2334 |
| 2026-03-04 | 1.1495 | 1.2333 |
| 2026-03-03 | 1.1493 | 1.2331 |
| 2026-03-02 | 1.1492 | 1.2330 |
| 2026-02-27 | 1.1486 | 1.2324 |
| 2026-02-26 | 1.1484 | 1.2322 |
| 2026-02-25 | 1.1488 | 1.2326 |
| 2026-02-24 | 1.1492 | 1.2330 |
| 2026-02-13 | 1.1486 | 1.2324 |
| 2026-02-12 | 1.1485 | 1.2323 |
| 2026-02-11 | 1.1482 | 1.2320 |
| 2026-02-10 | 1.1479 | 1.2317 |
| 2026-02-09 | 1.1477 | 1.2315 |
| 2026-02-06 | 1.1472 | 1.2310 |
| 2026-02-05 | 1.1468 | 1.2306 |
| 2026-02-04 | 1.1465 | 1.2303 |
| 2026-02-03 | 1.1465 | 1.2303 |
| 2026-02-02 | 1.1466 | 1.2304 |
| 2026-01-30 | 1.1465 | 1.2303 |
| 2026-01-29 | 1.1466 | 1.2304 |
| 2026-01-28 | 1.1466 | 1.2304 |
| 2026-01-27 | 1.1465 | 1.2303 |
| 2026-01-26 | 1.1467 | 1.2305 |
| 2026-01-23 | 1.1464 | 1.2302 |
| 2026-01-22 | 1.1461 | 1.2299 |
| 2026-01-21 | 1.1460 | 1.2298 |
| 2026-01-20 | 1.1455 | 1.2293 |
| 2026-01-19 | 1.1450 | 1.2288 |
| 2026-01-16 | 1.1447 | 1.2285 |
| 2026-01-15 | 1.1442 | 1.2280 |
| 2026-01-14 | 1.1440 | 1.2278 |
| 2026-01-13 | 1.1439 | 1.2277 |
| 2026-01-12 | 1.1437 | 1.2275 |
| 2026-01-09 | 1.1434 | 1.2272 |
| 2026-01-08 | 1.1433 | 1.2271 |
| 2026-01-07 | 1.1430 | 1.2268 |
| 2026-01-06 | 1.1432 | 1.2270 |
| 2026-01-05 | 1.1434 | 1.2272 |
| 2025-12-31 | 1.1430 | 1.2268 |
| 2025-12-30 | 1.1428 | 1.2266 |
| 2025-12-29 | 1.1427 | 1.2265 |
| 2025-12-26 | 1.1431 | 1.2269 |
| 2025-12-25 | 1.1430 | 1.2268 |
| 2025-12-24 | 1.1429 | 1.2267 |
| 2025-12-23 | 1.1429 | 1.2267 |
| 2025-12-22 | 1.1426 | 1.2264 |
| 2025-12-19 | 1.1426 | 1.2264 |
| 2025-12-18 | 1.1421 | 1.2259 |
| 2025-12-17 | 1.1417 | 1.2255 |
| 2025-12-16 | 1.1415 | 1.2253 |
| 2025-12-15 | 1.1416 | 1.2254 |
| 2025-12-12 | 1.1417 | 1.2255 |
| 2025-12-11 | 1.1417 | 1.2255 |
| 2025-12-10 | 1.1414 | 1.2252 |
| 2025-12-09 | 1.1410 | 1.2248 |
| 2025-12-08 | 1.1406 | 1.2244 |
| 2025-12-05 | 1.1407 | 1.2245 |
| 2025-12-04 | 1.1407 | 1.2245 |
| 2025-12-03 | 1.1413 | 1.2251 |
| 2025-12-02 | 1.1413 | 1.2251 |
| 2025-12-01 | 1.1415 | 1.2253 |
| 2025-11-28 | 1.1413 | 1.2251 |
| 2025-11-27 | 1.1412 | 1.2250 |
| 2025-11-26 | 1.1414 | 1.2252 |
| 2025-11-25 | 1.1421 | 1.2259 |
| 2025-11-24 | 1.1423 | 1.2261 |
| 2025-11-21 | 1.1423 | 1.2261 |
| 2025-11-20 | 1.1424 | 1.2262 |
| 2025-11-19 | 1.1424 | 1.2262 |
| 2025-11-18 | 1.1424 | 1.2262 |
| 2025-11-17 | 1.1423 | 1.2261 |
| 2025-11-14 | 1.1421 | 1.2259 |
| 2025-11-13 | 1.1421 | 1.2259 |
| 2025-11-12 | 1.1421 | 1.2259 |
| 2025-11-11 | 1.1419 | 1.2257 |
| 2025-11-10 | 1.1417 | 1.2255 |
| 2025-11-07 | 1.1415 | 1.2253 |
| 2025-11-06 | 1.1419 | 1.2257 |
| 2025-11-05 | 1.1424 | 1.2262 |
| 2025-11-04 | 1.1421 | 1.2259 |
| 2025-11-03 | 1.1420 | 1.2258 |
| 2025-10-31 | 1.1415 | 1.2253 |
| 2025-10-30 | 1.1408 | 1.2246 |
| 2025-10-29 | 1.1404 | 1.2242 |
| 2025-10-28 | 1.1400 | 1.2238 |
| 2025-10-27 | 1.1390 | 1.2228 |
| 2025-10-24 | 1.1387 | 1.2225 |
| 2025-10-23 | 1.1387 | 1.2225 |
| 2025-10-22 | 1.1385 | 1.2223 |
| 2025-10-21 | 1.1383 | 1.2221 |
| 2025-10-20 | 1.1381 | 1.2219 |
| 2025-10-17 | 1.1381 | 1.2219 |
| 2025-10-16 | 1.1375 | 1.2213 |
| 2025-10-15 | 1.1370 | 1.2208 |
| 2025-10-14 | 1.1370 | 1.2208 |
| 2025-10-13 | 1.1369 | 1.2207 |
| 2025-10-10 | 1.1360 | 1.2198 |
| 2025-10-09 | 1.1359 | 1.2197 |
| 2025-09-30 | 1.1351 | 1.2189 |
