平安合意定开债(004632)
2026-04-17
1.0613
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0613 | 1.2500 |
| 2026-04-16 | 1.0613 | 1.2500 |
| 2026-04-15 | 1.0612 | 1.2499 |
| 2026-04-14 | 1.0613 | 1.2500 |
| 2026-04-13 | 1.0612 | 1.2499 |
| 2026-04-10 | 1.0610 | 1.2497 |
| 2026-04-09 | 1.0608 | 1.2495 |
| 2026-04-08 | 1.0609 | 1.2496 |
| 2026-04-07 | 1.0608 | 1.2495 |
| 2026-04-03 | 1.0604 | 1.2491 |
| 2026-04-02 | 1.0601 | 1.2488 |
| 2026-04-01 | 1.0600 | 1.2487 |
| 2026-03-31 | 1.0599 | 1.2486 |
| 2026-03-30 | 1.0598 | 1.2485 |
| 2026-03-27 | 1.0595 | 1.2482 |
| 2026-03-26 | 1.0594 | 1.2481 |
| 2026-03-25 | 1.0595 | 1.2482 |
| 2026-03-24 | 1.0594 | 1.2481 |
| 2026-03-23 | 1.0594 | 1.2481 |
| 2026-03-20 | 1.0592 | 1.2479 |
| 2026-03-19 | 1.0591 | 1.2478 |
| 2026-03-18 | 1.0591 | 1.2478 |
| 2026-03-17 | 1.0588 | 1.2475 |
| 2026-03-16 | 1.0587 | 1.2474 |
| 2026-03-13 | 1.0588 | 1.2475 |
| 2026-03-12 | 1.0589 | 1.2476 |
| 2026-03-11 | 1.0587 | 1.2474 |
| 2026-03-10 | 1.0588 | 1.2475 |
| 2026-03-09 | 1.0587 | 1.2474 |
| 2026-03-06 | 1.0593 | 1.2480 |
| 2026-03-05 | 1.0592 | 1.2479 |
| 2026-03-04 | 1.0591 | 1.2478 |
| 2026-03-03 | 1.0588 | 1.2475 |
| 2026-03-02 | 1.0588 | 1.2475 |
| 2026-02-27 | 1.0583 | 1.2470 |
| 2026-02-26 | 1.0583 | 1.2470 |
| 2026-02-25 | 1.0585 | 1.2472 |
| 2026-02-24 | 1.0586 | 1.2473 |
| 2026-02-13 | 1.0580 | 1.2467 |
| 2026-02-12 | 1.0579 | 1.2466 |
| 2026-02-11 | 1.0578 | 1.2465 |
| 2026-02-10 | 1.0577 | 1.2464 |
| 2026-02-09 | 1.0576 | 1.2463 |
| 2026-02-06 | 1.0574 | 1.2461 |
| 2026-02-05 | 1.0572 | 1.2459 |
| 2026-02-04 | 1.0571 | 1.2458 |
| 2026-02-03 | 1.0571 | 1.2458 |
| 2026-02-02 | 1.0571 | 1.2458 |
| 2026-01-30 | 1.0570 | 1.2457 |
| 2026-01-29 | 1.0569 | 1.2456 |
| 2026-01-28 | 1.0569 | 1.2456 |
| 2026-01-27 | 1.0569 | 1.2456 |
| 2026-01-26 | 1.0569 | 1.2456 |
| 2026-01-23 | 1.0567 | 1.2454 |
| 2026-01-22 | 1.0564 | 1.2451 |
| 2026-01-21 | 1.0563 | 1.2450 |
| 2026-01-20 | 1.0560 | 1.2447 |
| 2026-01-19 | 1.0558 | 1.2445 |
| 2026-01-16 | 1.0557 | 1.2444 |
| 2026-01-15 | 1.0555 | 1.2442 |
| 2026-01-14 | 1.0555 | 1.2442 |
| 2026-01-13 | 1.0555 | 1.2442 |
| 2026-01-12 | 1.0555 | 1.2442 |
| 2026-01-09 | 1.0553 | 1.2440 |
| 2026-01-08 | 1.0550 | 1.2437 |
| 2026-01-07 | 1.0548 | 1.2435 |
| 2026-01-06 | 1.0550 | 1.2437 |
| 2026-01-05 | 1.0552 | 1.2439 |
| 2025-12-31 | 1.0549 | 1.2436 |
| 2025-12-30 | 1.0548 | 1.2435 |
| 2025-12-29 | 1.0547 | 1.2434 |
| 2025-12-26 | 1.0548 | 1.2435 |
| 2025-12-25 | 1.0548 | 1.2435 |
| 2025-12-24 | 1.0546 | 1.2433 |
| 2025-12-23 | 1.0545 | 1.2432 |
| 2025-12-22 | 1.0544 | 1.2431 |
| 2025-12-19 | 1.0543 | 1.2430 |
| 2025-12-18 | 1.0541 | 1.2428 |
| 2025-12-17 | 1.0542 | 1.2429 |
| 2025-12-16 | 1.0538 | 1.2425 |
| 2025-12-15 | 1.0538 | 1.2425 |
| 2025-12-12 | 1.0541 | 1.2428 |
| 2025-12-11 | 1.0542 | 1.2429 |
| 2025-12-10 | 1.0539 | 1.2426 |
| 2025-12-09 | 1.0538 | 1.2425 |
| 2025-12-08 | 1.0537 | 1.2424 |
| 2025-12-05 | 1.0537 | 1.2424 |
| 2025-12-04 | 1.0535 | 1.2422 |
| 2025-12-03 | 1.0547 | 1.2434 |
| 2025-12-02 | 1.0550 | 1.2437 |
| 2025-12-01 | 1.0551 | 1.2438 |
| 2025-11-28 | 1.0550 | 1.2437 |
| 2025-11-27 | 1.0546 | 1.2433 |
| 2025-11-26 | 1.0550 | 1.2437 |
| 2025-11-25 | 1.0556 | 1.2443 |
| 2025-11-24 | 1.0558 | 1.2445 |
| 2025-11-21 | 1.0557 | 1.2444 |
| 2025-11-20 | 1.0558 | 1.2445 |
| 2025-11-19 | 1.0558 | 1.2445 |
| 2025-11-18 | 1.0558 | 1.2445 |
| 2025-11-17 | 1.0558 | 1.2445 |
| 2025-11-14 | 1.0557 | 1.2444 |
| 2025-11-13 | 1.0557 | 1.2444 |
| 2025-11-12 | 1.0557 | 1.2444 |
| 2025-11-11 | 1.0556 | 1.2443 |
| 2025-11-10 | 1.0556 | 1.2443 |
| 2025-11-07 | 1.0554 | 1.2441 |
| 2025-11-06 | 1.0554 | 1.2441 |
| 2025-11-05 | 1.0556 | 1.2443 |
| 2025-11-04 | 1.0555 | 1.2442 |
| 2025-11-03 | 1.0555 | 1.2442 |
| 2025-10-31 | 1.0552 | 1.2439 |
| 2025-10-30 | 1.0547 | 1.2434 |
| 2025-10-29 | 1.0544 | 1.2431 |
| 2025-10-28 | 1.0541 | 1.2428 |
| 2025-10-27 | 1.0535 | 1.2422 |
| 2025-10-24 | 1.0532 | 1.2419 |
| 2025-10-23 | 1.0533 | 1.2420 |
| 2025-10-22 | 1.0531 | 1.2418 |
| 2025-10-21 | 1.0530 | 1.2417 |
