平安合悦定开债(005884)
2026-06-09
1.0330
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.0330 | 1.3386 |
| 2026-06-08 | 1.0333 | 1.3389 |
| 2026-06-05 | 1.0335 | 1.3391 |
| 2026-06-04 | 1.0338 | 1.3394 |
| 2026-06-03 | 1.0336 | 1.3392 |
| 2026-06-02 | 1.0338 | 1.3394 |
| 2026-06-01 | 1.0339 | 1.3395 |
| 2026-05-29 | 1.0337 | 1.3393 |
| 2026-05-28 | 1.0337 | 1.3393 |
| 2026-05-27 | 1.0334 | 1.3390 |
| 2026-05-26 | 1.0329 | 1.3385 |
| 2026-05-25 | 1.0325 | 1.3381 |
| 2026-05-22 | 1.0323 | 1.3379 |
| 2026-05-21 | 1.0325 | 1.3381 |
| 2026-05-20 | 1.0326 | 1.3382 |
| 2026-05-19 | 1.0325 | 1.3381 |
| 2026-05-18 | 1.0322 | 1.3378 |
| 2026-05-15 | 1.0321 | 1.3377 |
| 2026-05-14 | 1.0320 | 1.3376 |
| 2026-05-13 | 1.0320 | 1.3376 |
| 2026-05-12 | 1.0317 | 1.3373 |
| 2026-05-11 | 1.0313 | 1.3369 |
| 2026-05-08 | 1.0307 | 1.3363 |
| 2026-05-07 | 1.0305 | 1.3361 |
| 2026-05-06 | 1.0302 | 1.3358 |
| 2026-04-30 | 1.0305 | 1.3361 |
| 2026-04-29 | 1.0306 | 1.3362 |
| 2026-04-28 | 1.0300 | 1.3356 |
| 2026-04-27 | 1.0295 | 1.3351 |
| 2026-04-24 | 1.0300 | 1.3356 |
| 2026-04-23 | 1.0302 | 1.3358 |
| 2026-04-22 | 1.0303 | 1.3359 |
| 2026-04-21 | 1.0298 | 1.3354 |
| 2026-04-20 | 1.0295 | 1.3351 |
| 2026-04-17 | 1.0294 | 1.3350 |
| 2026-04-16 | 1.0288 | 1.3344 |
| 2026-04-15 | 1.0285 | 1.3341 |
| 2026-04-14 | 1.0280 | 1.3336 |
| 2026-04-13 | 1.0279 | 1.3335 |
| 2026-04-10 | 1.0278 | 1.3334 |
| 2026-04-09 | 1.0277 | 1.3333 |
| 2026-04-08 | 1.0279 | 1.3335 |
| 2026-04-07 | 1.0282 | 1.3338 |
| 2026-04-03 | 1.0281 | 1.3337 |
| 2026-04-02 | 1.0276 | 1.3332 |
| 2026-04-01 | 1.0274 | 1.3330 |
| 2026-03-31 | 1.0277 | 1.3333 |
| 2026-03-30 | 1.0277 | 1.3333 |
| 2026-03-27 | 1.0269 | 1.3325 |
| 2026-03-26 | 1.0266 | 1.3322 |
| 2026-03-25 | 1.0714 | 1.3320 |
| 2026-03-24 | 1.0713 | 1.3319 |
| 2026-03-23 | 1.0713 | 1.3319 |
| 2026-03-20 | 1.0715 | 1.3321 |
| 2026-03-19 | 1.0714 | 1.3320 |
| 2026-03-18 | 1.0712 | 1.3318 |
| 2026-03-17 | 1.0706 | 1.3312 |
| 2026-03-16 | 1.0703 | 1.3309 |
| 2026-03-13 | 1.0705 | 1.3311 |
| 2026-03-12 | 1.0701 | 1.3307 |
| 2026-03-11 | 1.0697 | 1.3303 |
| 2026-03-10 | 1.0698 | 1.3304 |
| 2026-03-09 | 1.0698 | 1.3304 |
| 2026-03-06 | 1.0713 | 1.3319 |
| 2026-03-05 | 1.0714 | 1.3320 |
| 2026-03-04 | 1.0714 | 1.3320 |
| 2026-03-03 | 1.0708 | 1.3314 |
| 2026-03-02 | 1.0707 | 1.3313 |
| 2026-02-27 | 1.0693 | 1.3299 |
| 2026-02-26 | 1.0690 | 1.3296 |
| 2026-02-25 | 1.0698 | 1.3304 |
| 2026-02-24 | 1.0709 | 1.3315 |
| 2026-02-13 | 1.0701 | 1.3307 |
| 2026-02-12 | 1.0703 | 1.3309 |
| 2026-02-11 | 1.0696 | 1.3302 |
| 2026-02-10 | 1.0686 | 1.3292 |
| 2026-02-09 | 1.0681 | 1.3287 |
| 2026-02-06 | 1.0665 | 1.3271 |
| 2026-02-05 | 1.0651 | 1.3257 |
| 2026-02-04 | 1.0641 | 1.3247 |
| 2026-02-03 | 1.0639 | 1.3245 |
| 2026-02-02 | 1.0642 | 1.3248 |
| 2026-01-30 | 1.0643 | 1.3249 |
| 2026-01-29 | 1.0645 | 1.3251 |
| 2026-01-28 | 1.0648 | 1.3254 |
| 2026-01-27 | 1.0648 | 1.3254 |
| 2026-01-26 | 1.0656 | 1.3262 |
| 2026-01-23 | 1.0651 | 1.3257 |
| 2026-01-22 | 1.0643 | 1.3249 |
| 2026-01-21 | 1.0647 | 1.3253 |
| 2026-01-20 | 1.0638 | 1.3244 |
| 2026-01-19 | 1.0624 | 1.3230 |
| 2026-01-16 | 1.0621 | 1.3227 |
| 2026-01-15 | 1.0605 | 1.3211 |
| 2026-01-14 | 1.0597 | 1.3203 |
| 2026-01-13 | 1.0589 | 1.3195 |
| 2026-01-12 | 1.0580 | 1.3186 |
| 2026-01-09 | 1.0569 | 1.3175 |
| 2026-01-08 | 1.0560 | 1.3166 |
| 2026-01-07 | 1.0548 | 1.3154 |
| 2026-01-06 | 1.0558 | 1.3164 |
| 2026-01-05 | 1.0569 | 1.3175 |
| 2025-12-31 | 1.0567 | 1.3173 |
| 2025-12-30 | 1.0569 | 1.3175 |
| 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 |
