平安合瑞定开债(005766)
2026-07-03
1.0769
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0769 | 1.3425 |
| 2026-07-02 | 1.0771 | 1.3427 |
| 2026-07-01 | 1.0770 | 1.3426 |
| 2026-06-30 | 1.0776 | 1.3432 |
| 2026-06-29 | 1.0783 | 1.3439 |
| 2026-06-26 | 1.0777 | 1.3433 |
| 2026-06-25 | 1.0775 | 1.3431 |
| 2026-06-24 | 1.0769 | 1.3425 |
| 2026-06-23 | 1.0770 | 1.3426 |
| 2026-06-22 | 1.0772 | 1.3428 |
| 2026-06-18 | 1.0772 | 1.3428 |
| 2026-06-17 | 1.0770 | 1.3426 |
| 2026-06-16 | 1.0765 | 1.3421 |
| 2026-06-15 | 1.0759 | 1.3415 |
| 2026-06-12 | 1.0757 | 1.3413 |
| 2026-06-11 | 1.0756 | 1.3412 |
| 2026-06-10 | 1.0763 | 1.3419 |
| 2026-06-09 | 1.0771 | 1.3427 |
| 2026-06-08 | 1.0777 | 1.3433 |
| 2026-06-05 | 1.0784 | 1.3440 |
| 2026-06-04 | 1.0789 | 1.3445 |
| 2026-06-03 | 1.0782 | 1.3438 |
| 2026-06-02 | 1.0788 | 1.3444 |
| 2026-06-01 | 1.0786 | 1.3442 |
| 2026-05-29 | 1.0778 | 1.3434 |
| 2026-05-28 | 1.0774 | 1.3430 |
| 2026-05-27 | 1.0773 | 1.3429 |
| 2026-05-26 | 1.0767 | 1.3423 |
| 2026-05-25 | 1.0761 | 1.3417 |
| 2026-05-22 | 1.0756 | 1.3412 |
| 2026-05-21 | 1.0756 | 1.3412 |
| 2026-05-20 | 1.0756 | 1.3412 |
| 2026-05-19 | 1.0756 | 1.3412 |
| 2026-05-18 | 1.0749 | 1.3405 |
| 2026-05-15 | 1.0745 | 1.3401 |
| 2026-05-14 | 1.0743 | 1.3399 |
| 2026-05-13 | 1.0744 | 1.3400 |
| 2026-05-12 | 1.0741 | 1.3397 |
| 2026-05-11 | 1.0739 | 1.3395 |
| 2026-05-08 | 1.0736 | 1.3392 |
| 2026-05-07 | 1.0734 | 1.3390 |
| 2026-05-06 | 1.0733 | 1.3389 |
| 2026-04-30 | 1.0733 | 1.3389 |
| 2026-04-29 | 1.0735 | 1.3391 |
| 2026-04-28 | 1.0728 | 1.3384 |
| 2026-04-27 | 1.0725 | 1.3381 |
| 2026-04-24 | 1.0730 | 1.3386 |
| 2026-04-23 | 1.0733 | 1.3389 |
| 2026-04-22 | 1.0738 | 1.3394 |
| 2026-04-21 | 1.0734 | 1.3390 |
| 2026-04-20 | 1.0731 | 1.3387 |
| 2026-04-17 | 1.0728 | 1.3384 |
| 2026-04-16 | 1.0723 | 1.3379 |
| 2026-04-15 | 1.0723 | 1.3379 |
| 2026-04-14 | 1.0721 | 1.3377 |
| 2026-04-13 | 1.0719 | 1.3375 |
| 2026-04-10 | 1.0716 | 1.3372 |
| 2026-04-09 | 1.0714 | 1.3370 |
| 2026-04-08 | 1.0713 | 1.3369 |
| 2026-04-07 | 1.0710 | 1.3366 |
| 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 |
