平安合瑞定开债(005766)
2026-04-03
1.0706
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0706 | 1.3362 |
| 2026-04-02 | 1.0702 | 1.3358 |
| 2026-04-01 | 1.0701 | 1.3357 |
| 2026-03-31 | 1.0701 | 1.3357 |
| 2026-03-30 | 1.0699 | 1.3355 |
| 2026-03-27 | 1.0696 | 1.3352 |
| 2026-03-26 | 1.0694 | 1.3350 |
| 2026-03-25 | 1.0693 | 1.3349 |
| 2026-03-24 | 1.0691 | 1.3347 |
| 2026-03-23 | 1.0689 | 1.3345 |
| 2026-03-20 | 1.0690 | 1.3346 |
| 2026-03-19 | 1.0689 | 1.3345 |
| 2026-03-18 | 1.0686 | 1.3342 |
| 2026-03-17 | 1.0682 | 1.3338 |
| 2026-03-16 | 1.0682 | 1.3338 |
| 2026-03-13 | 1.0682 | 1.3338 |
| 2026-03-12 | 1.0680 | 1.3336 |
| 2026-03-11 | 1.0681 | 1.3337 |
| 2026-03-10 | 1.0682 | 1.3338 |
| 2026-03-09 | 1.0681 | 1.3337 |
| 2026-03-06 | 1.0687 | 1.3343 |
| 2026-03-05 | 1.0685 | 1.3341 |
| 2026-03-04 | 1.0683 | 1.3339 |
| 2026-03-03 | 1.0680 | 1.3336 |
| 2026-03-02 | 1.0679 | 1.3335 |
| 2026-02-27 | 1.0674 | 1.3330 |
| 2026-02-26 | 1.0673 | 1.3329 |
| 2026-02-25 | 1.0676 | 1.3332 |
| 2026-02-24 | 1.0679 | 1.3335 |
| 2026-02-13 | 1.0674 | 1.3330 |
| 2026-02-12 | 1.0673 | 1.3329 |
| 2026-02-11 | 1.0670 | 1.3326 |
| 2026-02-10 | 1.0667 | 1.3323 |
| 2026-02-09 | 1.0665 | 1.3321 |
| 2026-02-06 | 1.0659 | 1.3315 |
| 2026-02-05 | 1.0653 | 1.3309 |
| 2026-02-04 | 1.0651 | 1.3307 |
| 2026-02-03 | 1.0651 | 1.3307 |
| 2026-02-02 | 1.0651 | 1.3307 |
| 2026-01-30 | 1.0650 | 1.3306 |
| 2026-01-29 | 1.0650 | 1.3306 |
| 2026-01-28 | 1.0649 | 1.3305 |
| 2026-01-27 | 1.0648 | 1.3304 |
| 2026-01-26 | 1.0650 | 1.3306 |
| 2026-01-23 | 1.0647 | 1.3303 |
| 2026-01-22 | 1.0643 | 1.3299 |
| 2026-01-21 | 1.0643 | 1.3299 |
| 2026-01-20 | 1.0636 | 1.3292 |
| 2026-01-19 | 1.0634 | 1.3290 |
| 2026-01-16 | 1.0632 | 1.3288 |
| 2026-01-15 | 1.0628 | 1.3284 |
| 2026-01-14 | 1.0627 | 1.3283 |
| 2026-01-13 | 1.0627 | 1.3283 |
| 2026-01-12 | 1.0624 | 1.3280 |
| 2026-01-09 | 1.0623 | 1.3279 |
| 2026-01-08 | 1.0621 | 1.3277 |
| 2026-01-07 | 1.0620 | 1.3276 |
| 2026-01-06 | 1.0623 | 1.3279 |
| 2026-01-05 | 1.0625 | 1.3281 |
| 2025-12-31 | 1.0620 | 1.3276 |
| 2025-12-30 | 1.0619 | 1.3275 |
| 2025-12-29 | 1.0620 | 1.3276 |
| 2025-12-26 | 1.0621 | 1.3277 |
| 2025-12-25 | 1.0620 | 1.3276 |
| 2025-12-24 | 1.0619 | 1.3275 |
| 2025-12-23 | 1.0618 | 1.3274 |
| 2025-12-22 | 1.0617 | 1.3273 |
| 2025-12-19 | 1.0615 | 1.3271 |
| 2025-12-18 | 1.0613 | 1.3269 |
| 2025-12-17 | 1.0610 | 1.3266 |
| 2025-12-16 | 1.0608 | 1.3264 |
| 2025-12-15 | 1.0608 | 1.3264 |
| 2025-12-12 | 1.0609 | 1.3265 |
| 2025-12-11 | 1.0609 | 1.3265 |
| 2025-12-10 | 1.0603 | 1.3259 |
| 2025-12-09 | 1.0601 | 1.3257 |
| 2025-12-08 | 1.0600 | 1.3256 |
| 2025-12-05 | 1.0596 | 1.3252 |
| 2025-12-04 | 1.0597 | 1.3253 |
| 2025-12-03 | 1.0601 | 1.3257 |
| 2025-12-02 | 1.0602 | 1.3258 |
| 2025-12-01 | 1.0602 | 1.3258 |
| 2025-11-28 | 1.0601 | 1.3257 |
| 2025-11-27 | 1.0598 | 1.3254 |
| 2025-11-26 | 1.0602 | 1.3258 |
| 2025-11-25 | 1.0609 | 1.3265 |
| 2025-11-24 | 1.0612 | 1.3268 |
| 2025-11-21 | 1.0607 | 1.3263 |
| 2025-11-20 | 1.0608 | 1.3264 |
| 2025-11-19 | 1.0608 | 1.3264 |
| 2025-11-18 | 1.0608 | 1.3264 |
| 2025-11-17 | 1.0607 | 1.3263 |
| 2025-11-14 | 1.0605 | 1.3261 |
| 2025-11-13 | 1.0604 | 1.3260 |
| 2025-11-12 | 1.0604 | 1.3260 |
| 2025-11-11 | 1.0602 | 1.3258 |
| 2025-11-10 | 1.0601 | 1.3257 |
| 2025-11-07 | 1.0600 | 1.3256 |
| 2025-11-06 | 1.0603 | 1.3259 |
| 2025-11-05 | 1.0606 | 1.3262 |
| 2025-11-04 | 1.0604 | 1.3260 |
| 2025-11-03 | 1.0602 | 1.3258 |
| 2025-10-31 | 1.0598 | 1.3254 |
| 2025-10-30 | 1.0593 | 1.3249 |
| 2025-10-29 | 1.0589 | 1.3245 |
| 2025-10-28 | 1.0586 | 1.3242 |
| 2025-10-27 | 1.0581 | 1.3237 |
| 2025-10-24 | 1.0578 | 1.3234 |
| 2025-10-23 | 1.0576 | 1.3232 |
| 2025-10-22 | 1.0574 | 1.3230 |
| 2025-10-21 | 1.0572 | 1.3228 |
| 2025-10-20 | 1.0570 | 1.3226 |
| 2025-10-17 | 1.0569 | 1.3225 |
| 2025-10-16 | 1.0565 | 1.3221 |
| 2025-10-15 | 1.0563 | 1.3219 |
| 2025-10-14 | 1.0563 | 1.3219 |
| 2025-10-13 | 1.0562 | 1.3218 |
| 2025-10-10 | 1.0556 | 1.3212 |
