平安合悦定开债(005884)
2025-07-21
1.0711
-0.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.0735 | 1.3341 |
| 2025-07-03 | 1.0729 | 1.3335 |
| 2025-07-02 | 1.0726 | 1.3332 |
| 2025-07-01 | 1.0711 | 1.3317 |
| 2025-06-30 | 1.0703 | 1.3309 |
| 2025-06-27 | 1.0705 | 1.3311 |
| 2025-06-26 | 1.0700 | 1.3306 |
| 2025-06-25 | 1.0700 | 1.3306 |
| 2025-06-24 | 1.0706 | 1.3312 |
| 2025-06-23 | 1.0711 | 1.3317 |
| 2025-06-20 | 1.0710 | 1.3316 |
| 2025-06-19 | 1.0707 | 1.3313 |
| 2025-06-18 | 1.0704 | 1.3310 |
| 2025-06-17 | 1.0702 | 1.3308 |
| 2025-06-16 | 1.0693 | 1.3299 |
| 2025-06-13 | 1.0692 | 1.3298 |
| 2025-06-12 | 1.0693 | 1.3299 |
| 2025-06-11 | 1.0694 | 1.3300 |
| 2025-06-10 | 1.0687 | 1.3293 |
| 2025-06-09 | 1.0688 | 1.3294 |
| 2025-06-06 | 1.0682 | 1.3288 |
| 2025-06-05 | 1.0669 | 1.3275 |
| 2025-06-04 | 1.0665 | 1.3271 |
| 2025-06-03 | 1.0663 | 1.3269 |
| 2025-05-30 | 1.0664 | 1.3270 |
| 2025-05-29 | 1.0651 | 1.3257 |
| 2025-05-28 | 1.0662 | 1.3268 |
| 2025-05-27 | 1.0667 | 1.3273 |
| 2025-05-26 | 1.0674 | 1.3280 |
| 2025-05-23 | 1.0671 | 1.3277 |
| 2025-05-22 | 1.0670 | 1.3276 |
| 2025-05-21 | 1.0669 | 1.3275 |
| 2025-05-20 | 1.0668 | 1.3274 |
| 2025-05-19 | 1.0665 | 1.3271 |
| 2025-05-16 | 1.0659 | 1.3265 |
| 2025-05-15 | 1.0665 | 1.3271 |
| 2025-05-14 | 1.0673 | 1.3279 |
| 2025-05-13 | 1.0678 | 1.3284 |
| 2025-05-12 | 1.0666 | 1.3272 |
| 2025-05-09 | 1.0683 | 1.3289 |
| 2025-05-08 | 1.0675 | 1.3281 |
| 2025-05-07 | 1.0659 | 1.3265 |
| 2025-05-06 | 1.0664 | 1.3270 |
| 2025-04-30 | 1.0662 | 1.3268 |
| 2025-04-29 | 1.0656 | 1.3262 |
| 2025-04-28 | 1.0645 | 1.3251 |
| 2025-04-25 | 1.0641 | 1.3247 |
| 2025-04-24 | 1.0640 | 1.3246 |
| 2025-04-23 | 1.0645 | 1.3251 |
| 2025-04-22 | 1.0650 | 1.3256 |
| 2025-04-21 | 1.0645 | 1.3251 |
| 2025-04-18 | 1.0650 | 1.3256 |
| 2025-04-17 | 1.0647 | 1.3253 |
| 2025-04-16 | 1.0649 | 1.3255 |
| 2025-04-15 | 1.0644 | 1.3250 |
| 2025-04-14 | 1.0644 | 1.3250 |
| 2025-04-11 | 1.0643 | 1.3249 |
| 2025-04-10 | 1.0640 | 1.3246 |
| 2025-04-09 | 1.0635 | 1.3241 |
| 2025-04-08 | 1.0635 | 1.3241 |
| 2025-04-07 | 1.0652 | 1.3258 |
| 2025-04-03 | 1.0638 | 1.3244 |
| 2025-04-02 | 1.0620 | 1.3226 |
| 2025-04-01 | 1.0611 | 1.3217 |
| 2025-03-31 | 1.0610 | 1.3216 |
| 2025-03-28 | 1.0607 | 1.3213 |
| 2025-03-27 | 1.0607 | 1.3213 |
| 2025-03-26 | 1.0605 | 1.3211 |
| 2025-03-25 | 1.0604 | 1.3210 |
| 2025-03-24 | 1.0603 | 1.3209 |
| 2025-03-21 | 1.0602 | 1.3208 |
| 2025-03-20 | 1.0601 | 1.3207 |
| 2025-03-19 | 1.0599 | 1.3205 |
| 2025-03-18 | 1.0598 | 1.3204 |
| 2025-03-17 | 1.0598 | 1.3204 |
| 2025-03-14 | 1.0598 | 1.3204 |
| 2025-03-13 | 1.0596 | 1.3202 |
| 2025-03-12 | 1.0594 | 1.3200 |
| 2025-03-11 | 1.0591 | 1.3197 |
| 2025-03-10 | 1.0591 | 1.3197 |
| 2025-03-07 | 1.0590 | 1.3196 |
| 2025-03-06 | 1.0591 | 1.3197 |
| 2025-03-05 | 1.0591 | 1.3197 |
| 2025-03-04 | 1.0591 | 1.3197 |
| 2025-03-03 | 1.0590 | 1.3196 |
| 2025-02-28 | 1.0588 | 1.3194 |
| 2025-02-27 | 1.0587 | 1.3193 |
| 2025-02-26 | 1.0587 | 1.3193 |
| 2025-02-25 | 1.0586 | 1.3192 |
| 2025-02-24 | 1.0585 | 1.3191 |
| 2025-02-21 | 1.0585 | 1.3191 |
| 2025-02-20 | 1.0585 | 1.3191 |
| 2025-02-19 | 1.0585 | 1.3191 |
| 2025-02-18 | 1.0585 | 1.3191 |
| 2025-02-17 | 1.0586 | 1.3192 |
| 2025-02-14 | 1.0585 | 1.3191 |
| 2025-02-13 | 1.0585 | 1.3191 |
| 2025-02-12 | 1.0585 | 1.3191 |
| 2025-02-11 | 1.0585 | 1.3191 |
| 2025-02-10 | 1.0585 | 1.3191 |
| 2025-02-07 | 1.0585 | 1.3191 |
| 2025-02-06 | 1.0585 | 1.3191 |
| 2025-02-05 | 1.0584 | 1.3190 |
| 2025-01-27 | 1.0580 | 1.3186 |
| 2025-01-24 | 1.0575 | 1.3181 |
