平安合丰定开债(005895)
2026-10-30
1.0919
-0.2558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0919 | 1.3029 |
| 2026-10-29 | 1.0947 | 1.3057 |
| 2026-10-28 | 1.0945 | 1.3055 |
| 2026-10-27 | 1.0947 | 1.3057 |
| 2026-10-26 | 1.0939 | 1.3049 |
| 2026-10-23 | 1.0935 | 1.3045 |
| 2026-10-22 | 1.0934 | 1.3044 |
| 2026-10-21 | 1.0934 | 1.3044 |
| 2026-10-20 | 1.0937 | 1.3047 |
| 2026-10-19 | 1.0930 | 1.3040 |
| 2026-10-16 | 1.0928 | 1.3038 |
| 2026-10-15 | 1.0923 | 1.3033 |
| 2026-10-14 | 1.0924 | 1.3034 |
| 2026-10-13 | 1.0917 | 1.3027 |
| 2026-10-12 | 1.0915 | 1.3025 |
| 2026-10-09 | 1.0906 | 1.3016 |
| 2026-10-08 | 1.0899 | 1.3009 |
| 2026-09-30 | 1.0899 | 1.3009 |
| 2026-09-29 | 1.0907 | 1.3017 |
| 2026-09-28 | 1.0898 | 1.3008 |
| 2026-09-24 | 1.0900 | 1.3010 |
| 2026-09-23 | 1.0892 | 1.3002 |
| 2026-09-22 | 1.0891 | 1.3001 |
| 2026-09-21 | 1.0887 | 1.2997 |
| 2026-09-18 | 1.0882 | 1.2992 |
| 2026-09-17 | 1.0878 | 1.2988 |
| 2026-09-16 | 1.0877 | 1.2987 |
| 2026-09-15 | 1.0874 | 1.2984 |
| 2026-09-14 | 1.0872 | 1.2982 |
| 2026-09-11 | 1.0870 | 1.2980 |
| 2026-09-10 | 1.0871 | 1.2981 |
| 2026-09-09 | 1.0871 | 1.2981 |
| 2026-09-08 | 1.0870 | 1.2980 |
| 2026-09-07 | 1.0870 | 1.2980 |
| 2026-09-04 | 1.0866 | 1.2976 |
| 2026-09-03 | 1.0865 | 1.2975 |
| 2026-09-02 | 1.0861 | 1.2971 |
| 2026-09-01 | 1.0862 | 1.2972 |
| 2026-08-31 | 1.0856 | 1.2966 |
| 2026-08-28 | 1.0854 | 1.2964 |
| 2026-08-27 | 1.1195 | 1.2965 |
| 2026-08-26 | 1.1200 | 1.2970 |
| 2026-08-25 | 1.1202 | 1.2972 |
| 2026-08-24 | 1.1202 | 1.2972 |
| 2026-08-21 | 1.1197 | 1.2967 |
| 2026-08-20 | 1.1197 | 1.2967 |
| 2026-08-19 | 1.1197 | 1.2967 |
| 2026-08-18 | 1.1201 | 1.2971 |
| 2026-08-17 | 1.1195 | 1.2965 |
| 2026-08-14 | 1.1192 | 1.2962 |
| 2026-08-13 | 1.1190 | 1.2960 |
| 2026-08-12 | 1.1186 | 1.2956 |
| 2026-08-11 | 1.1185 | 1.2955 |
| 2026-08-10 | 1.1187 | 1.2957 |
| 2026-08-07 | 1.1181 | 1.2951 |
| 2026-08-06 | 1.1177 | 1.2947 |
| 2026-08-05 | 1.1176 | 1.2946 |
| 2026-08-04 | 1.1176 | 1.2946 |
| 2026-08-03 | 1.1175 | 1.2945 |
| 2026-07-31 | 1.1173 | 1.2943 |
| 2026-07-30 | 1.1171 | 1.2941 |
| 2026-07-29 | 1.1166 | 1.2936 |
| 2026-07-28 | 1.1166 | 1.2936 |
| 2026-07-27 | 1.1167 | 1.2937 |
| 2026-07-24 | 1.1168 | 1.2938 |
| 2026-07-23 | 1.1166 | 1.2936 |
| 2026-07-22 | 1.1165 | 1.2935 |
| 2026-07-21 | 1.1158 | 1.2928 |
| 2026-07-20 | 1.1158 | 1.2928 |
| 2026-07-17 | 1.1158 | 1.2928 |
| 2026-07-16 | 1.1156 | 1.2926 |
| 2026-07-15 | 1.1156 | 1.2926 |
| 2026-07-14 | 1.1156 | 1.2926 |
| 2026-07-13 | 1.1155 | 1.2925 |
| 2026-07-10 | 1.1156 | 1.2926 |
| 2026-07-09 | 1.1153 | 1.2923 |
| 2026-07-08 | 1.1153 | 1.2923 |
| 2026-07-07 | 1.1151 | 1.2921 |
| 2026-07-06 | 1.1149 | 1.2919 |
| 2026-07-03 | 1.1143 | 1.2913 |
| 2026-07-02 | 1.1143 | 1.2913 |
| 2026-07-01 | 1.1142 | 1.2912 |
| 2026-06-30 | 1.1149 | 1.2919 |
| 2026-06-29 | 1.1153 | 1.2923 |
| 2026-06-26 | 1.1147 | 1.2917 |
| 2026-06-25 | 1.1145 | 1.2915 |
| 2026-06-24 | 1.1139 | 1.2909 |
| 2026-06-23 | 1.1138 | 1.2908 |
| 2026-06-22 | 1.1141 | 1.2911 |
| 2026-06-18 | 1.1141 | 1.2911 |
| 2026-06-17 | 1.1137 | 1.2907 |
| 2026-06-16 | 1.1130 | 1.2900 |
| 2026-06-15 | 1.1123 | 1.2893 |
| 2026-06-12 | 1.1121 | 1.2891 |
| 2026-06-11 | 1.1121 | 1.2891 |
| 2026-06-10 | 1.1129 | 1.2899 |
| 2026-06-09 | 1.1135 | 1.2905 |
| 2026-06-08 | 1.1141 | 1.2911 |
| 2026-06-05 | 1.1146 | 1.2916 |
| 2026-06-04 | 1.1149 | 1.2919 |
| 2026-06-03 | 1.1145 | 1.2915 |
| 2026-06-02 | 1.1145 | 1.2915 |
| 2026-06-01 | 1.1143 | 1.2913 |
| 2026-05-29 | 1.1140 | 1.2910 |
| 2026-05-28 | 1.1138 | 1.2908 |
| 2026-05-27 | 1.1134 | 1.2904 |
| 2026-05-26 | 1.1129 | 1.2899 |
| 2026-05-25 | 1.1124 | 1.2894 |
| 2026-05-22 | 1.1121 | 1.2891 |
| 2026-05-21 | 1.1121 | 1.2891 |
| 2026-05-20 | 1.1121 | 1.2891 |
| 2026-05-19 | 1.1118 | 1.2888 |
| 2026-05-18 | 1.1113 | 1.2883 |
| 2026-05-15 | 1.1109 | 1.2879 |
| 2026-05-14 | 1.1108 | 1.2878 |
| 2026-05-13 | 1.1107 | 1.2877 |
| 2026-05-12 | 1.1104 | 1.2874 |
| 2026-05-11 | 1.1100 | 1.2870 |
| 2026-05-08 | 1.1099 | 1.2869 |
| 2026-05-07 | 1.1098 | 1.2868 |
