平安合正定开债(005127)
2025-12-24
1.0658
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0658 | 1.3308 |
| 2025-12-23 | 1.0655 | 1.3305 |
| 2025-12-22 | 1.0648 | 1.3298 |
| 2025-12-19 | 1.0652 | 1.3302 |
| 2025-12-18 | 1.0641 | 1.3291 |
| 2025-12-17 | 1.0640 | 1.3290 |
| 2025-12-16 | 1.0626 | 1.3276 |
| 2025-12-15 | 1.0626 | 1.3276 |
| 2025-12-12 | 1.0636 | 1.3286 |
| 2025-12-11 | 1.0647 | 1.3297 |
| 2025-12-10 | 1.0637 | 1.3287 |
| 2025-12-09 | 1.0632 | 1.3282 |
| 2025-12-08 | 1.0623 | 1.3273 |
| 2025-12-05 | 1.0624 | 1.3274 |
| 2025-12-04 | 1.0620 | 1.3270 |
| 2025-12-03 | 1.0638 | 1.3288 |
| 2025-12-02 | 1.0648 | 1.3298 |
| 2025-12-01 | 1.0657 | 1.3307 |
| 2025-11-28 | 1.0655 | 1.3305 |
| 2025-11-27 | 1.0649 | 1.3299 |
| 2025-11-26 | 1.0653 | 1.3303 |
| 2025-11-25 | 1.0663 | 1.3313 |
| 2025-11-24 | 1.0673 | 1.3323 |
| 2025-11-21 | 1.0672 | 1.3322 |
| 2025-11-20 | 1.0675 | 1.3325 |
| 2025-11-19 | 1.0676 | 1.3326 |
| 2025-11-18 | 1.0678 | 1.3328 |
| 2025-11-17 | 1.0678 | 1.3328 |
| 2025-11-14 | 1.0673 | 1.3323 |
| 2025-11-13 | 1.0675 | 1.3325 |
| 2025-11-12 | 1.0677 | 1.3327 |
| 2025-11-11 | 1.0671 | 1.3321 |
| 2025-11-10 | 1.0667 | 1.3317 |
| 2025-11-07 | 1.0663 | 1.3313 |
| 2025-11-06 | 1.0668 | 1.3318 |
| 2025-11-05 | 1.0679 | 1.3329 |
| 2025-11-04 | 1.0678 | 1.3328 |
| 2025-11-03 | 1.0679 | 1.3329 |
| 2025-10-31 | 1.0676 | 1.3326 |
| 2025-10-30 | 1.0662 | 1.3312 |
| 2025-10-29 | 1.0654 | 1.3304 |
| 2025-10-28 | 1.0654 | 1.3304 |
| 2025-10-27 | 1.0637 | 1.3287 |
| 2025-10-24 | 1.0631 | 1.3281 |
| 2025-10-23 | 1.0636 | 1.3286 |
| 2025-10-22 | 1.0640 | 1.3290 |
| 2025-10-21 | 1.0638 | 1.3288 |
| 2025-10-20 | 1.0629 | 1.3279 |
| 2025-10-17 | 1.0638 | 1.3288 |
| 2025-10-16 | 1.0621 | 1.3271 |
| 2025-10-15 | 1.0612 | 1.3262 |
| 2025-10-14 | 1.0613 | 1.3263 |
| 2025-10-13 | 1.0611 | 1.3261 |
| 2025-10-10 | 1.0601 | 1.3251 |
| 2025-10-09 | 1.0605 | 1.3255 |
| 2025-09-30 | 1.0595 | 1.3245 |
| 2025-09-29 | 1.0584 | 1.3234 |
| 2025-09-26 | 1.0594 | 1.3244 |
| 2025-09-25 | 1.0592 | 1.3242 |
| 2025-09-24 | 1.0587 | 1.3237 |
| 2025-09-23 | 1.0610 | 1.3260 |
| 2025-09-22 | 1.0629 | 1.3279 |
| 2025-09-19 | 1.0624 | 1.3274 |
| 2025-09-18 | 1.0645 | 1.3295 |
| 2025-09-17 | 1.0656 | 1.3306 |
| 2025-09-16 | 1.0638 | 1.3288 |
| 2025-09-15 | 1.0626 | 1.3276 |
| 2025-09-12 | 1.0626 | 1.3276 |
| 2025-09-11 | 1.0614 | 1.3264 |
| 2025-09-10 | 1.0617 | 1.3267 |
| 2025-09-09 | 1.0641 | 1.3291 |
| 2025-09-08 | 1.0656 | 1.3306 |
| 2025-09-05 | 1.0676 | 1.3326 |
| 2025-09-04 | 1.0693 | 1.3343 |
| 2025-09-03 | 1.0695 | 1.3345 |
| 2025-09-02 | 1.0676 | 1.3326 |
| 2025-09-01 | 1.0672 | 1.3322 |
| 2025-08-29 | 1.0665 | 1.3315 |
| 2025-08-28 | 1.0662 | 1.3312 |
| 2025-08-27 | 1.0683 | 1.3333 |
| 2025-08-26 | 1.0687 | 1.3337 |
| 2025-08-25 | 1.0676 | 1.3326 |
| 2025-08-22 | 1.0657 | 1.3307 |
| 2025-08-21 | 1.0659 | 1.3309 |
| 2025-08-20 | 1.0641 | 1.3291 |
| 2025-08-19 | 1.0646 | 1.3296 |
| 2025-08-18 | 1.0635 | 1.3285 |
| 2025-08-15 | 1.0681 | 1.3331 |
| 2025-08-14 | 1.0694 | 1.3344 |
| 2025-08-13 | 1.0700 | 1.3350 |
| 2025-08-12 | 1.0700 | 1.3350 |
| 2025-08-11 | 1.0714 | 1.3364 |
| 2025-08-08 | 1.0738 | 1.3388 |
| 2025-08-07 | 1.0739 | 1.3389 |
| 2025-08-06 | 1.0731 | 1.3381 |
| 2025-08-05 | 1.0730 | 1.3380 |
| 2025-08-04 | 1.0734 | 1.3384 |
| 2025-08-01 | 1.0735 | 1.3385 |
| 2025-07-31 | 1.0735 | 1.3385 |
| 2025-07-30 | 1.0721 | 1.3371 |
| 2025-07-29 | 1.0701 | 1.3351 |
| 2025-07-28 | 1.0717 | 1.3367 |
| 2025-07-25 | 1.0711 | 1.3361 |
| 2025-07-24 | 1.0710 | 1.3360 |
| 2025-07-23 | 1.0714 | 1.3364 |
| 2025-07-22 | 1.0715 | 1.3365 |
| 2025-07-21 | 1.0716 | 1.3366 |
| 2025-07-18 | 1.0716 | 1.3366 |
| 2025-07-17 | 1.0716 | 1.3366 |
| 2025-07-16 | 1.0715 | 1.3365 |
| 2025-07-15 | 1.0714 | 1.3364 |
| 2025-07-14 | 1.0712 | 1.3362 |
| 2025-07-11 | 1.0711 | 1.3361 |
| 2025-07-10 | 1.0711 | 1.3361 |
| 2025-07-09 | 1.0712 | 1.3362 |
| 2025-07-08 | 1.0712 | 1.3362 |
| 2025-07-07 | 1.0712 | 1.3362 |
| 2025-07-04 | 1.0711 | 1.3361 |
| 2025-07-03 | 1.0710 | 1.3360 |
| 2025-07-02 | 1.0708 | 1.3358 |
