平安合悦定开债(005884)
2025-12-29
1.0575
-0.2170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0575 | 1.3181 |
| 2025-12-26 | 1.0598 | 1.3204 |
| 2025-12-25 | 1.0596 | 1.3202 |
| 2025-12-24 | 1.0599 | 1.3205 |
| 2025-12-23 | 1.0599 | 1.3205 |
| 2025-12-22 | 1.0587 | 1.3193 |
| 2025-12-19 | 1.0591 | 1.3197 |
| 2025-12-18 | 1.0581 | 1.3187 |
| 2025-12-17 | 1.0576 | 1.3182 |
| 2025-12-16 | 1.0563 | 1.3169 |
| 2025-12-15 | 1.0563 | 1.3169 |
| 2025-12-12 | 1.0581 | 1.3187 |
| 2025-12-11 | 1.0592 | 1.3198 |
| 2025-12-10 | 1.0575 | 1.3181 |
| 2025-12-09 | 1.0565 | 1.3171 |
| 2025-12-08 | 1.0552 | 1.3158 |
| 2025-12-05 | 1.0556 | 1.3162 |
| 2025-12-04 | 1.0550 | 1.3156 |
| 2025-12-03 | 1.0578 | 1.3184 |
| 2025-12-02 | 1.0588 | 1.3194 |
| 2025-12-01 | 1.0598 | 1.3204 |
| 2025-11-28 | 1.0596 | 1.3202 |
| 2025-11-27 | 1.0589 | 1.3195 |
| 2025-11-26 | 1.0597 | 1.3203 |
| 2025-11-25 | 1.0623 | 1.3229 |
| 2025-11-24 | 1.0640 | 1.3246 |
| 2025-11-21 | 1.0642 | 1.3248 |
| 2025-11-20 | 1.0647 | 1.3253 |
| 2025-11-19 | 1.0646 | 1.3252 |
| 2025-11-18 | 1.0651 | 1.3257 |
| 2025-11-17 | 1.0652 | 1.3258 |
| 2025-11-14 | 1.0646 | 1.3252 |
| 2025-11-13 | 1.0644 | 1.3250 |
| 2025-11-12 | 1.0646 | 1.3252 |
| 2025-11-11 | 1.0637 | 1.3243 |
| 2025-11-10 | 1.0633 | 1.3239 |
| 2025-11-07 | 1.0628 | 1.3234 |
| 2025-11-06 | 1.0643 | 1.3249 |
| 2025-11-05 | 1.0661 | 1.3267 |
| 2025-11-04 | 1.0653 | 1.3259 |
| 2025-11-03 | 1.0648 | 1.3254 |
| 2025-10-31 | 1.0641 | 1.3247 |
| 2025-10-30 | 1.0619 | 1.3225 |
| 2025-10-29 | 1.0607 | 1.3213 |
| 2025-10-28 | 1.0600 | 1.3206 |
| 2025-10-27 | 1.0577 | 1.3183 |
| 2025-10-24 | 1.0570 | 1.3176 |
| 2025-10-23 | 1.0576 | 1.3182 |
| 2025-10-22 | 1.0573 | 1.3179 |
| 2025-10-21 | 1.0567 | 1.3173 |
| 2025-10-20 | 1.0561 | 1.3167 |
| 2025-10-17 | 1.0567 | 1.3173 |
| 2025-10-16 | 1.0542 | 1.3148 |
| 2025-10-15 | 1.0528 | 1.3134 |
| 2025-10-14 | 1.0531 | 1.3137 |
| 2025-10-13 | 1.0529 | 1.3135 |
| 2025-10-10 | 1.0510 | 1.3116 |
| 2025-10-09 | 1.0511 | 1.3117 |
| 2025-09-30 | 1.0499 | 1.3105 |
| 2025-09-29 | 1.0485 | 1.3091 |
| 2025-09-26 | 1.0492 | 1.3098 |
| 2025-09-25 | 1.0492 | 1.3098 |
| 2025-09-24 | 1.0501 | 1.3107 |
| 2025-09-23 | 1.0535 | 1.3141 |
| 2025-09-22 | 1.0560 | 1.3166 |
| 2025-09-19 | 1.0559 | 1.3165 |
| 2025-09-18 | 1.0579 | 1.3185 |
| 2025-09-17 | 1.0592 | 1.3198 |
| 2025-09-16 | 1.0579 | 1.3185 |
| 2025-09-15 | 1.0569 | 1.3175 |
| 2025-09-12 | 1.0560 | 1.3166 |
| 2025-09-11 | 1.0550 | 1.3156 |
| 2025-09-10 | 1.0554 | 1.3160 |
| 2025-09-09 | 1.0579 | 1.3185 |
| 2025-09-08 | 1.0597 | 1.3203 |
| 2025-09-05 | 1.0618 | 1.3224 |
| 2025-09-04 | 1.0641 | 1.3247 |
| 2025-09-03 | 1.0629 | 1.3235 |
| 2025-09-02 | 1.0615 | 1.3221 |
| 2025-09-01 | 1.0612 | 1.3218 |
| 2025-08-29 | 1.0606 | 1.3212 |
| 2025-08-28 | 1.0606 | 1.3212 |
| 2025-08-27 | 1.0628 | 1.3234 |
| 2025-08-26 | 1.0625 | 1.3231 |
| 2025-08-25 | 1.0608 | 1.3214 |
| 2025-08-22 | 1.0590 | 1.3196 |
| 2025-08-21 | 1.0590 | 1.3196 |
| 2025-08-20 | 1.0579 | 1.3185 |
| 2025-08-19 | 1.0585 | 1.3191 |
| 2025-08-18 | 1.0580 | 1.3186 |
| 2025-08-15 | 1.0636 | 1.3242 |
| 2025-08-14 | 1.0645 | 1.3251 |
| 2025-08-13 | 1.0654 | 1.3260 |
| 2025-08-12 | 1.0654 | 1.3260 |
| 2025-08-11 | 1.0666 | 1.3272 |
| 2025-08-08 | 1.0686 | 1.3292 |
| 2025-08-07 | 1.0683 | 1.3289 |
| 2025-08-06 | 1.0679 | 1.3285 |
| 2025-08-05 | 1.0678 | 1.3284 |
| 2025-08-04 | 1.0680 | 1.3286 |
| 2025-08-01 | 1.0678 | 1.3284 |
| 2025-07-31 | 1.0677 | 1.3283 |
| 2025-07-30 | 1.0657 | 1.3263 |
| 2025-07-29 | 1.0640 | 1.3246 |
| 2025-07-28 | 1.0662 | 1.3268 |
| 2025-07-25 | 1.0642 | 1.3248 |
| 2025-07-24 | 1.0644 | 1.3250 |
| 2025-07-23 | 1.0678 | 1.3284 |
| 2025-07-22 | 1.0698 | 1.3304 |
| 2025-07-21 | 1.0711 | 1.3317 |
| 2025-07-18 | 1.0722 | 1.3328 |
| 2025-07-17 | 1.0723 | 1.3329 |
| 2025-07-16 | 1.0721 | 1.3327 |
| 2025-07-15 | 1.0719 | 1.3325 |
| 2025-07-14 | 1.0702 | 1.3308 |
| 2025-07-11 | 1.0712 | 1.3318 |
| 2025-07-10 | 1.0715 | 1.3321 |
| 2025-07-09 | 1.0727 | 1.3333 |
| 2025-07-08 | 1.0731 | 1.3337 |
| 2025-07-07 | 1.0742 | 1.3348 |
