平安合泰定开债(004960)
2025-12-23
1.1110
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1110 | 1.2459 |
| 2025-12-22 | 1.1108 | 1.2457 |
| 2025-12-19 | 1.1107 | 1.2456 |
| 2025-12-18 | 1.1103 | 1.2452 |
| 2025-12-17 | 1.1099 | 1.2448 |
| 2025-12-16 | 1.1094 | 1.2443 |
| 2025-12-15 | 1.1093 | 1.2442 |
| 2025-12-12 | 1.1095 | 1.2444 |
| 2025-12-11 | 1.1097 | 1.2446 |
| 2025-12-10 | 1.1092 | 1.2441 |
| 2025-12-09 | 1.1090 | 1.2439 |
| 2025-12-08 | 1.1084 | 1.2433 |
| 2025-12-05 | 1.1084 | 1.2433 |
| 2025-12-04 | 1.1082 | 1.2431 |
| 2025-12-03 | 1.1091 | 1.2440 |
| 2025-12-02 | 1.1091 | 1.2440 |
| 2025-12-01 | 1.1092 | 1.2441 |
| 2025-11-28 | 1.1089 | 1.2438 |
| 2025-11-27 | 1.1087 | 1.2436 |
| 2025-11-26 | 1.1090 | 1.2439 |
| 2025-11-25 | 1.1096 | 1.2445 |
| 2025-11-24 | 1.1098 | 1.2447 |
| 2025-11-21 | 1.1097 | 1.2446 |
| 2025-11-20 | 1.1098 | 1.2447 |
| 2025-11-19 | 1.1097 | 1.2446 |
| 2025-11-18 | 1.1096 | 1.2445 |
| 2025-11-17 | 1.1096 | 1.2445 |
| 2025-11-14 | 1.1095 | 1.2444 |
| 2025-11-13 | 1.1093 | 1.2442 |
| 2025-11-12 | 1.1092 | 1.2441 |
| 2025-11-11 | 1.1090 | 1.2439 |
| 2025-11-10 | 1.1088 | 1.2437 |
| 2025-11-07 | 1.1089 | 1.2438 |
| 2025-11-06 | 1.1090 | 1.2439 |
| 2025-11-05 | 1.1094 | 1.2443 |
| 2025-11-04 | 1.1093 | 1.2442 |
| 2025-11-03 | 1.1094 | 1.2443 |
| 2025-10-31 | 1.1095 | 1.2444 |
| 2025-10-30 | 1.1090 | 1.2439 |
| 2025-10-29 | 1.1085 | 1.2434 |
| 2025-10-28 | 1.1079 | 1.2428 |
| 2025-10-27 | 1.1071 | 1.2420 |
| 2025-10-24 | 1.1067 | 1.2416 |
| 2025-10-23 | 1.1066 | 1.2415 |
| 2025-10-22 | 1.1069 | 1.2418 |
| 2025-10-21 | 1.1068 | 1.2417 |
| 2025-10-20 | 1.1067 | 1.2416 |
| 2025-10-17 | 1.1069 | 1.2418 |
| 2025-10-16 | 1.1068 | 1.2417 |
| 2025-10-15 | 1.1069 | 1.2418 |
| 2025-10-14 | 1.1069 | 1.2418 |
| 2025-10-13 | 1.1070 | 1.2419 |
| 2025-10-10 | 1.1069 | 1.2418 |
| 2025-10-09 | 1.1070 | 1.2419 |
| 2025-09-30 | 1.1068 | 1.2417 |
| 2025-09-29 | 1.1067 | 1.2416 |
| 2025-09-26 | 1.1066 | 1.2415 |
| 2025-09-25 | 1.1066 | 1.2415 |
| 2025-09-24 | 1.1066 | 1.2415 |
| 2025-09-23 | 1.1066 | 1.2415 |
| 2025-09-22 | 1.1066 | 1.2415 |
| 2025-09-19 | 1.1066 | 1.2415 |
| 2025-09-18 | 1.1058 | 1.2407 |
| 2025-09-17 | 1.1058 | 1.2407 |
| 2025-09-16 | 1.1056 | 1.2405 |
| 2025-09-15 | 1.1054 | 1.2403 |
| 2025-09-12 | 1.1051 | 1.2400 |
| 2025-09-11 | 1.1049 | 1.2398 |
| 2025-09-10 | 1.1048 | 1.2397 |
| 2025-09-09 | 1.1052 | 1.2401 |
| 2025-09-08 | 1.1056 | 1.2405 |
| 2025-09-05 | 1.1061 | 1.2410 |
| 2025-09-04 | 1.1235 | 1.2414 |
| 2025-09-03 | 1.1232 | 1.2411 |
| 2025-09-02 | 1.1228 | 1.2407 |
| 2025-09-01 | 1.1226 | 1.2405 |
| 2025-08-29 | 1.1225 | 1.2404 |
| 2025-08-28 | 1.1224 | 1.2403 |
| 2025-08-27 | 1.1226 | 1.2405 |
| 2025-08-26 | 1.1224 | 1.2403 |
| 2025-08-25 | 1.1219 | 1.2398 |
| 2025-08-22 | 1.1214 | 1.2393 |
| 2025-08-21 | 1.1213 | 1.2392 |
| 2025-08-20 | 1.1211 | 1.2390 |
| 2025-08-19 | 1.1212 | 1.2391 |
| 2025-08-18 | 1.1209 | 1.2388 |
| 2025-08-15 | 1.1222 | 1.2401 |
| 2025-08-14 | 1.1223 | 1.2402 |
| 2025-08-13 | 1.1224 | 1.2403 |
| 2025-08-12 | 1.1222 | 1.2401 |
| 2025-08-11 | 1.1225 | 1.2404 |
| 2025-08-08 | 1.1225 | 1.2404 |
| 2025-08-07 | 1.1223 | 1.2402 |
| 2025-08-06 | 1.1221 | 1.2400 |
| 2025-08-05 | 1.1219 | 1.2398 |
| 2025-08-04 | 1.1218 | 1.2397 |
| 2025-08-01 | 1.1217 | 1.2396 |
| 2025-07-31 | 1.1214 | 1.2393 |
| 2025-07-30 | 1.1207 | 1.2386 |
| 2025-07-29 | 1.1203 | 1.2382 |
| 2025-07-28 | 1.1207 | 1.2386 |
| 2025-07-25 | 1.1200 | 1.2379 |
| 2025-07-24 | 1.1201 | 1.2380 |
| 2025-07-23 | 1.1208 | 1.2387 |
| 2025-07-22 | 1.1215 | 1.2394 |
| 2025-07-21 | 1.1217 | 1.2396 |
| 2025-07-18 | 1.1220 | 1.2399 |
| 2025-07-17 | 1.1218 | 1.2397 |
| 2025-07-16 | 1.1217 | 1.2396 |
| 2025-07-15 | 1.1214 | 1.2393 |
| 2025-07-14 | 1.1207 | 1.2386 |
| 2025-07-11 | 1.1207 | 1.2386 |
| 2025-07-10 | 1.1209 | 1.2388 |
| 2025-07-09 | 1.1211 | 1.2390 |
| 2025-07-08 | 1.1212 | 1.2391 |
| 2025-07-07 | 1.1215 | 1.2394 |
| 2025-07-04 | 1.1212 | 1.2391 |
| 2025-07-03 | 1.1209 | 1.2388 |
| 2025-07-02 | 1.1206 | 1.2385 |
| 2025-07-01 | 1.1200 | 1.2379 |
