平安合意定开债(004632)
2025-12-30
1.0548
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0528 | 1.2415 |
| 2025-10-17 | 1.0527 | 1.2414 |
| 2025-10-16 | 1.0522 | 1.2409 |
| 2025-10-15 | 1.0520 | 1.2407 |
| 2025-10-14 | 1.0519 | 1.2406 |
| 2025-10-13 | 1.0519 | 1.2406 |
| 2025-10-10 | 1.0514 | 1.2401 |
| 2025-10-09 | 1.0514 | 1.2401 |
| 2025-09-30 | 1.0509 | 1.2396 |
| 2025-09-29 | 1.0508 | 1.2395 |
| 2025-09-26 | 1.0507 | 1.2394 |
| 2025-09-25 | 1.0509 | 1.2396 |
| 2025-09-24 | 1.0511 | 1.2398 |
| 2025-09-23 | 1.0516 | 1.2403 |
| 2025-09-22 | 1.0520 | 1.2407 |
| 2025-09-19 | 1.0516 | 1.2403 |
| 2025-09-18 | 1.0519 | 1.2406 |
| 2025-09-17 | 1.0522 | 1.2409 |
| 2025-09-16 | 1.0519 | 1.2406 |
| 2025-09-15 | 1.0518 | 1.2405 |
| 2025-09-12 | 1.0516 | 1.2403 |
| 2025-09-11 | 1.0515 | 1.2402 |
| 2025-09-10 | 1.0517 | 1.2404 |
| 2025-09-09 | 1.0521 | 1.2408 |
| 2025-09-08 | 1.0522 | 1.2409 |
| 2025-09-05 | 1.0523 | 1.2410 |
| 2025-09-04 | 1.0524 | 1.2411 |
| 2025-09-03 | 1.0522 | 1.2409 |
| 2025-09-02 | 1.0518 | 1.2405 |
| 2025-09-01 | 1.0518 | 1.2405 |
| 2025-08-29 | 1.0516 | 1.2403 |
| 2025-08-28 | 1.0514 | 1.2401 |
| 2025-08-27 | 1.0519 | 1.2406 |
| 2025-08-26 | 1.0520 | 1.2407 |
| 2025-08-25 | 1.0516 | 1.2403 |
| 2025-08-22 | 1.0510 | 1.2397 |
| 2025-08-21 | 1.0510 | 1.2397 |
| 2025-08-20 | 1.0509 | 1.2396 |
| 2025-08-19 | 1.0512 | 1.2399 |
| 2025-08-18 | 1.0510 | 1.2397 |
| 2025-08-15 | 1.0524 | 1.2411 |
| 2025-08-14 | 1.0528 | 1.2415 |
| 2025-08-13 | 1.0531 | 1.2418 |
| 2025-08-12 | 1.0531 | 1.2418 |
| 2025-08-11 | 1.0536 | 1.2423 |
| 2025-08-08 | 1.0542 | 1.2429 |
| 2025-08-07 | 1.0542 | 1.2429 |
| 2025-08-06 | 1.0540 | 1.2427 |
| 2025-08-05 | 1.0537 | 1.2424 |
| 2025-08-04 | 1.0535 | 1.2422 |
| 2025-08-01 | 1.0535 | 1.2422 |
| 2025-07-31 | 1.0533 | 1.2420 |
| 2025-07-30 | 1.0527 | 1.2414 |
| 2025-07-29 | 1.0520 | 1.2407 |
| 2025-07-28 | 1.0531 | 1.2418 |
| 2025-07-25 | 1.0523 | 1.2410 |
| 2025-07-24 | 1.0525 | 1.2412 |
| 2025-07-23 | 1.0535 | 1.2422 |
| 2025-07-22 | 1.0539 | 1.2426 |
| 2025-07-21 | 1.0540 | 1.2427 |
| 2025-07-18 | 1.0542 | 1.2429 |
| 2025-07-17 | 1.0543 | 1.2430 |
| 2025-07-16 | 1.0541 | 1.2428 |
| 2025-07-15 | 1.0541 | 1.2428 |
| 2025-07-14 | 1.0538 | 1.2425 |
| 2025-07-11 | 1.0539 | 1.2426 |
| 2025-07-10 | 1.0539 | 1.2426 |
| 2025-07-09 | 1.0541 | 1.2428 |
| 2025-07-08 | 1.0541 | 1.2428 |
