平安合正定开债(005127)
2026-04-09
1.0730
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.0730 | 1.3380 |
| 2026-04-08 | 1.0730 | 1.3380 |
| 2026-04-07 | 1.0729 | 1.3379 |
| 2026-04-03 | 1.0725 | 1.3375 |
| 2026-04-02 | 1.0719 | 1.3369 |
| 2026-04-01 | 1.0719 | 1.3369 |
| 2026-03-31 | 1.0720 | 1.3370 |
| 2026-03-30 | 1.0718 | 1.3368 |
| 2026-03-27 | 1.0713 | 1.3363 |
| 2026-03-26 | 1.0712 | 1.3362 |
| 2026-03-25 | 1.0710 | 1.3360 |
| 2026-03-24 | 1.0709 | 1.3359 |
| 2026-03-23 | 1.0706 | 1.3356 |
| 2026-03-20 | 1.0707 | 1.3357 |
| 2026-03-19 | 1.0707 | 1.3357 |
| 2026-03-18 | 1.0705 | 1.3355 |
| 2026-03-17 | 1.0700 | 1.3350 |
| 2026-03-16 | 1.0698 | 1.3348 |
| 2026-03-13 | 1.0700 | 1.3350 |
| 2026-03-12 | 1.0698 | 1.3348 |
| 2026-03-11 | 1.0695 | 1.3345 |
| 2026-03-10 | 1.0695 | 1.3345 |
| 2026-03-09 | 1.0694 | 1.3344 |
| 2026-03-06 | 1.0701 | 1.3351 |
| 2026-03-05 | 1.0700 | 1.3350 |
| 2026-03-04 | 1.0699 | 1.3349 |
| 2026-03-03 | 1.0695 | 1.3345 |
| 2026-03-02 | 1.0694 | 1.3344 |
| 2026-02-27 | 1.0686 | 1.3336 |
| 2026-02-26 | 1.0682 | 1.3332 |
| 2026-02-25 | 1.0690 | 1.3340 |
| 2026-02-24 | 1.0695 | 1.3345 |
| 2026-02-13 | 1.0690 | 1.3340 |
| 2026-02-12 | 1.0690 | 1.3340 |
| 2026-02-11 | 1.0687 | 1.3337 |
| 2026-02-10 | 1.0684 | 1.3334 |
| 2026-02-09 | 1.0684 | 1.3334 |
| 2026-02-06 | 1.0678 | 1.3328 |
| 2026-02-05 | 1.0672 | 1.3322 |
| 2026-02-04 | 1.0667 | 1.3317 |
| 2026-02-03 | 1.0667 | 1.3317 |
| 2026-02-02 | 1.0667 | 1.3317 |
| 2026-01-30 | 1.0667 | 1.3317 |
| 2026-01-29 | 1.0668 | 1.3318 |
| 2026-01-28 | 1.0669 | 1.3319 |
| 2026-01-27 | 1.0667 | 1.3317 |
| 2026-01-26 | 1.0672 | 1.3322 |
| 2026-01-23 | 1.0668 | 1.3318 |
| 2026-01-22 | 1.0663 | 1.3313 |
| 2026-01-21 | 1.0664 | 1.3314 |
| 2026-01-20 | 1.0659 | 1.3309 |
| 2026-01-19 | 1.0653 | 1.3303 |
| 2026-01-16 | 1.0652 | 1.3302 |
| 2026-01-15 | 1.0647 | 1.3297 |
| 2026-01-14 | 1.0647 | 1.3297 |
| 2026-01-13 | 1.0647 | 1.3297 |
| 2026-01-12 | 1.0644 | 1.3294 |
| 2026-01-09 | 1.0637 | 1.3287 |
| 2026-01-08 | 1.0632 | 1.3282 |
| 2026-01-07 | 1.0625 | 1.3275 |
| 2026-01-06 | 1.0633 | 1.3283 |
| 2026-01-05 | 1.0644 | 1.3294 |
| 2025-12-31 | 1.0647 | 1.3297 |
| 2025-12-30 | 1.0641 | 1.3291 |
| 2025-12-29 | 1.0643 | 1.3293 |
| 2025-12-26 | 1.0657 | 1.3307 |
| 2025-12-25 | 1.0656 | 1.3306 |
| 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 |
