平安合信定开债(004630)
2026-05-26
1.1595
0.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.1595 | 1.2433 |
| 2026-05-25 | 1.1591 | 1.2429 |
| 2026-05-22 | 1.1587 | 1.2425 |
| 2026-05-21 | 1.1586 | 1.2424 |
| 2026-05-20 | 1.1586 | 1.2424 |
| 2026-05-19 | 1.1583 | 1.2421 |
| 2026-05-18 | 1.1577 | 1.2415 |
| 2026-05-15 | 1.1574 | 1.2412 |
| 2026-05-14 | 1.1574 | 1.2412 |
| 2026-05-13 | 1.1575 | 1.2413 |
| 2026-05-12 | 1.1570 | 1.2408 |
| 2026-05-11 | 1.1566 | 1.2404 |
| 2026-05-08 | 1.1558 | 1.2396 |
| 2026-05-07 | 1.1557 | 1.2395 |
| 2026-05-06 | 1.1556 | 1.2394 |
| 2026-04-30 | 1.1558 | 1.2396 |
| 2026-04-29 | 1.1560 | 1.2398 |
| 2026-04-28 | 1.1556 | 1.2394 |
| 2026-04-27 | 1.1552 | 1.2390 |
| 2026-04-24 | 1.1555 | 1.2393 |
| 2026-04-23 | 1.1559 | 1.2397 |
| 2026-04-22 | 1.1562 | 1.2400 |
| 2026-04-21 | 1.1557 | 1.2395 |
| 2026-04-20 | 1.1553 | 1.2391 |
| 2026-04-17 | 1.1550 | 1.2388 |
| 2026-04-16 | 1.1545 | 1.2383 |
| 2026-04-15 | 1.1546 | 1.2384 |
| 2026-04-14 | 1.1546 | 1.2384 |
| 2026-04-13 | 1.1543 | 1.2381 |
| 2026-04-10 | 1.1539 | 1.2377 |
| 2026-04-09 | 1.1538 | 1.2376 |
| 2026-04-08 | 1.1537 | 1.2375 |
| 2026-04-07 | 1.1535 | 1.2373 |
| 2026-04-03 | 1.1528 | 1.2366 |
| 2026-04-02 | 1.1522 | 1.2360 |
| 2026-04-01 | 1.1520 | 1.2358 |
| 2026-03-31 | 1.1521 | 1.2359 |
| 2026-03-30 | 1.1519 | 1.2357 |
| 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 |
