平安合正定开债(005127)
2026-06-08
1.0769
-0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.0769 | 1.3419 |
| 2026-06-05 | 1.0774 | 1.3424 |
| 2026-06-04 | 1.0779 | 1.3429 |
| 2026-06-03 | 1.0778 | 1.3428 |
| 2026-06-02 | 1.0782 | 1.3432 |
| 2026-06-01 | 1.0782 | 1.3432 |
| 2026-05-29 | 1.0777 | 1.3427 |
| 2026-05-28 | 1.0775 | 1.3425 |
| 2026-05-27 | 1.0773 | 1.3423 |
| 2026-05-26 | 1.0768 | 1.3418 |
| 2026-05-25 | 1.0765 | 1.3415 |
| 2026-05-22 | 1.0762 | 1.3412 |
| 2026-05-21 | 1.0763 | 1.3413 |
| 2026-05-20 | 1.0762 | 1.3412 |
| 2026-05-19 | 1.0761 | 1.3411 |
| 2026-05-18 | 1.0757 | 1.3407 |
| 2026-05-15 | 1.0755 | 1.3405 |
| 2026-05-14 | 1.0753 | 1.3403 |
| 2026-05-13 | 1.0753 | 1.3403 |
| 2026-05-12 | 1.0751 | 1.3401 |
| 2026-05-11 | 1.0748 | 1.3398 |
| 2026-05-08 | 1.0747 | 1.3397 |
| 2026-05-07 | 1.0746 | 1.3396 |
| 2026-05-06 | 1.0747 | 1.3397 |
| 2026-04-30 | 1.0746 | 1.3396 |
| 2026-04-29 | 1.0746 | 1.3396 |
| 2026-04-28 | 1.0744 | 1.3394 |
| 2026-04-27 | 1.0743 | 1.3393 |
| 2026-04-24 | 1.0744 | 1.3394 |
| 2026-04-23 | 1.0745 | 1.3395 |
| 2026-04-22 | 1.0747 | 1.3397 |
| 2026-04-21 | 1.0742 | 1.3392 |
| 2026-04-20 | 1.0739 | 1.3389 |
| 2026-04-17 | 1.0736 | 1.3386 |
| 2026-04-16 | 1.0732 | 1.3382 |
| 2026-04-15 | 1.0731 | 1.3381 |
| 2026-04-14 | 1.0731 | 1.3381 |
| 2026-04-13 | 1.0730 | 1.3380 |
| 2026-04-10 | 1.0730 | 1.3380 |
| 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 |
