平安合信定开债(004630)
2026-01-13
1.1439
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.1346 | 1.2184 |
| 2025-09-26 | 1.1346 | 1.2184 |
| 2025-09-25 | 1.1345 | 1.2183 |
| 2025-09-24 | 1.1351 | 1.2189 |
| 2025-09-23 | 1.1365 | 1.2203 |
| 2025-09-22 | 1.1373 | 1.2211 |
| 2025-09-19 | 1.1371 | 1.2209 |
| 2025-09-18 | 1.1375 | 1.2213 |
| 2025-09-17 | 1.1378 | 1.2216 |
| 2025-09-16 | 1.1375 | 1.2213 |
| 2025-09-15 | 1.1373 | 1.2211 |
| 2025-09-12 | 1.1369 | 1.2207 |
| 2025-09-11 | 1.1367 | 1.2205 |
| 2025-09-10 | 1.1369 | 1.2207 |
| 2025-09-09 | 1.1379 | 1.2217 |
| 2025-09-08 | 1.1384 | 1.2222 |
| 2025-09-05 | 1.1389 | 1.2227 |
| 2025-09-04 | 1.1394 | 1.2232 |
| 2025-09-03 | 1.1390 | 1.2228 |
| 2025-09-02 | 1.1386 | 1.2224 |
| 2025-09-01 | 1.1385 | 1.2223 |
| 2025-08-29 | 1.1382 | 1.2220 |
| 2025-08-28 | 1.1382 | 1.2220 |
| 2025-08-27 | 1.1387 | 1.2225 |
| 2025-08-26 | 1.1385 | 1.2223 |
| 2025-08-25 | 1.1381 | 1.2219 |
| 2025-08-22 | 1.1375 | 1.2213 |
| 2025-08-21 | 1.1375 | 1.2213 |
| 2025-08-20 | 1.1372 | 1.2210 |
| 2025-08-19 | 1.1373 | 1.2211 |
| 2025-08-18 | 1.1373 | 1.2211 |
| 2025-08-15 | 1.1389 | 1.2227 |
| 2025-08-14 | 1.1392 | 1.2230 |
| 2025-08-13 | 1.1395 | 1.2233 |
| 2025-08-12 | 1.1394 | 1.2232 |
| 2025-08-11 | 1.1399 | 1.2237 |
| 2025-08-08 | 1.1404 | 1.2242 |
| 2025-08-07 | 1.1402 | 1.2240 |
| 2025-08-06 | 1.1400 | 1.2238 |
| 2025-08-05 | 1.1400 | 1.2238 |
| 2025-08-04 | 1.1398 | 1.2236 |
| 2025-08-01 | 1.1396 | 1.2234 |
| 2025-07-31 | 1.1395 | 1.2233 |
| 2025-07-30 | 1.1385 | 1.2223 |
| 2025-07-29 | 1.1380 | 1.2218 |
| 2025-07-28 | 1.1387 | 1.2225 |
| 2025-07-25 | 1.1378 | 1.2216 |
| 2025-07-24 | 1.1380 | 1.2218 |
| 2025-07-23 | 1.1393 | 1.2231 |
| 2025-07-22 | 1.1402 | 1.2240 |
| 2025-07-21 | 1.1406 | 1.2244 |
