平安合意定开债(004632)
2026-07-16
1.0644
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0644 | 1.2531 |
| 2026-07-15 | 1.0644 | 1.2531 |
| 2026-07-14 | 1.0644 | 1.2531 |
| 2026-07-13 | 1.0644 | 1.2531 |
| 2026-07-10 | 1.0643 | 1.2530 |
| 2026-07-09 | 1.0642 | 1.2529 |
| 2026-07-08 | 1.0643 | 1.2530 |
| 2026-07-07 | 1.0642 | 1.2529 |
| 2026-07-06 | 1.0642 | 1.2529 |
| 2026-07-03 | 1.0641 | 1.2528 |
| 2026-07-02 | 1.0640 | 1.2527 |
| 2026-07-01 | 1.0641 | 1.2528 |
| 2026-06-30 | 1.0643 | 1.2530 |
| 2026-06-29 | 1.0643 | 1.2530 |
| 2026-06-26 | 1.0641 | 1.2528 |
| 2026-06-25 | 1.0641 | 1.2528 |
| 2026-06-24 | 1.0639 | 1.2526 |
| 2026-06-23 | 1.0638 | 1.2525 |
| 2026-06-22 | 1.0640 | 1.2527 |
| 2026-06-18 | 1.0638 | 1.2525 |
| 2026-06-17 | 1.0637 | 1.2524 |
| 2026-06-16 | 1.0635 | 1.2522 |
| 2026-06-15 | 1.0633 | 1.2520 |
| 2026-06-12 | 1.0632 | 1.2519 |
| 2026-06-11 | 1.0632 | 1.2519 |
| 2026-06-10 | 1.0637 | 1.2524 |
| 2026-06-09 | 1.0639 | 1.2526 |
| 2026-06-08 | 1.0642 | 1.2529 |
| 2026-06-05 | 1.0643 | 1.2530 |
| 2026-06-04 | 1.0643 | 1.2530 |
| 2026-06-03 | 1.0642 | 1.2529 |
| 2026-06-02 | 1.0641 | 1.2528 |
| 2026-06-01 | 1.0639 | 1.2526 |
| 2026-05-29 | 1.0638 | 1.2525 |
| 2026-05-28 | 1.0636 | 1.2523 |
| 2026-05-27 | 1.0635 | 1.2522 |
| 2026-05-26 | 1.0633 | 1.2520 |
| 2026-05-25 | 1.0631 | 1.2518 |
| 2026-05-22 | 1.0629 | 1.2516 |
| 2026-05-21 | 1.0628 | 1.2515 |
| 2026-05-20 | 1.0627 | 1.2514 |
| 2026-05-19 | 1.0627 | 1.2514 |
| 2026-05-18 | 1.0625 | 1.2512 |
| 2026-05-15 | 1.0622 | 1.2509 |
| 2026-05-14 | 1.0622 | 1.2509 |
| 2026-05-13 | 1.0622 | 1.2509 |
| 2026-05-12 | 1.0620 | 1.2507 |
| 2026-05-11 | 1.0617 | 1.2504 |
| 2026-05-08 | 1.0617 | 1.2504 |
| 2026-05-07 | 1.0616 | 1.2503 |
| 2026-05-06 | 1.0616 | 1.2503 |
| 2026-04-30 | 1.0617 | 1.2504 |
| 2026-04-29 | 1.0617 | 1.2504 |
| 2026-04-28 | 1.0615 | 1.2502 |
| 2026-04-27 | 1.0614 | 1.2501 |
| 2026-04-24 | 1.0615 | 1.2502 |
| 2026-04-23 | 1.0617 | 1.2504 |
| 2026-04-22 | 1.0618 | 1.2505 |
| 2026-04-21 | 1.0616 | 1.2503 |
| 2026-04-20 | 1.0614 | 1.2501 |
| 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 |
