平安合正定开债(005127)
2026-09-08
1.0834
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0834 | 1.3484 |
| 2026-09-07 | 1.0835 | 1.3485 |
| 2026-09-04 | 1.0832 | 1.3482 |
| 2026-09-03 | 1.0829 | 1.3479 |
| 2026-09-02 | 1.0824 | 1.3474 |
| 2026-09-01 | 1.0825 | 1.3475 |
| 2026-08-31 | 1.0820 | 1.3470 |
| 2026-08-28 | 1.0818 | 1.3468 |
| 2026-08-27 | 1.0820 | 1.3470 |
| 2026-08-26 | 1.0829 | 1.3479 |
| 2026-08-25 | 1.0832 | 1.3482 |
| 2026-08-24 | 1.0832 | 1.3482 |
| 2026-08-21 | 1.0825 | 1.3475 |
| 2026-08-20 | 1.0827 | 1.3477 |
| 2026-08-19 | 1.0832 | 1.3482 |
| 2026-08-18 | 1.0838 | 1.3488 |
| 2026-08-17 | 1.0831 | 1.3481 |
| 2026-08-14 | 1.0831 | 1.3481 |
| 2026-08-13 | 1.0828 | 1.3478 |
| 2026-08-12 | 1.0818 | 1.3468 |
| 2026-08-11 | 1.0819 | 1.3469 |
| 2026-08-10 | 1.0825 | 1.3475 |
| 2026-08-07 | 1.0813 | 1.3463 |
| 2026-08-06 | 1.0804 | 1.3454 |
| 2026-08-05 | 1.0804 | 1.3454 |
| 2026-08-04 | 1.0806 | 1.3456 |
| 2026-08-03 | 1.0803 | 1.3453 |
| 2026-07-31 | 1.0801 | 1.3451 |
| 2026-07-30 | 1.0796 | 1.3446 |
| 2026-07-29 | 1.0786 | 1.3436 |
| 2026-07-28 | 1.0788 | 1.3438 |
| 2026-07-27 | 1.0791 | 1.3441 |
| 2026-07-24 | 1.0792 | 1.3442 |
| 2026-07-23 | 1.0787 | 1.3437 |
| 2026-07-22 | 1.0783 | 1.3433 |
| 2026-07-21 | 1.0778 | 1.3428 |
| 2026-07-20 | 1.0778 | 1.3428 |
| 2026-07-17 | 1.0779 | 1.3429 |
| 2026-07-16 | 1.0777 | 1.3427 |
| 2026-07-15 | 1.0777 | 1.3427 |
| 2026-07-14 | 1.0777 | 1.3427 |
| 2026-07-13 | 1.0777 | 1.3427 |
| 2026-07-10 | 1.0779 | 1.3429 |
| 2026-07-09 | 1.0778 | 1.3428 |
| 2026-07-08 | 1.0779 | 1.3429 |
| 2026-07-07 | 1.0777 | 1.3427 |
| 2026-07-06 | 1.0777 | 1.3427 |
| 2026-07-03 | 1.0773 | 1.3423 |
| 2026-07-02 | 1.0774 | 1.3424 |
| 2026-07-01 | 1.0772 | 1.3422 |
| 2026-06-30 | 1.0780 | 1.3430 |
| 2026-06-29 | 1.0785 | 1.3435 |
| 2026-06-26 | 1.0778 | 1.3428 |
| 2026-06-25 | 1.0776 | 1.3426 |
| 2026-06-24 | 1.0767 | 1.3417 |
| 2026-06-23 | 1.0767 | 1.3417 |
| 2026-06-22 | 1.0773 | 1.3423 |
| 2026-06-18 | 1.0774 | 1.3424 |
| 2026-06-17 | 1.0772 | 1.3422 |
| 2026-06-16 | 1.0763 | 1.3413 |
| 2026-06-15 | 1.0761 | 1.3411 |
| 2026-06-12 | 1.0759 | 1.3409 |
| 2026-06-11 | 1.0759 | 1.3409 |
| 2026-06-10 | 1.0763 | 1.3413 |
| 2026-06-09 | 1.0765 | 1.3415 |
| 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 |
