平安合丰定开债(005895)
2026-01-30
1.0988
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.0988 | 1.2758 |
| 2026-01-29 | 1.0988 | 1.2758 |
| 2026-01-28 | 1.0987 | 1.2757 |
| 2026-01-27 | 1.0987 | 1.2757 |
| 2026-01-26 | 1.0986 | 1.2756 |
| 2026-01-23 | 1.0984 | 1.2754 |
| 2026-01-22 | 1.0981 | 1.2751 |
| 2026-01-21 | 1.0980 | 1.2750 |
| 2026-01-20 | 1.0978 | 1.2748 |
| 2026-01-19 | 1.0976 | 1.2746 |
| 2026-01-16 | 1.0974 | 1.2744 |
| 2026-01-15 | 1.0970 | 1.2740 |
| 2026-01-14 | 1.0968 | 1.2738 |
| 2026-01-13 | 1.0967 | 1.2737 |
| 2026-01-12 | 1.0966 | 1.2736 |
| 2026-01-09 | 1.0964 | 1.2734 |
| 2026-01-08 | 1.0962 | 1.2732 |
| 2026-01-07 | 1.0957 | 1.2727 |
| 2026-01-06 | 1.0960 | 1.2730 |
| 2026-01-05 | 1.0966 | 1.2736 |
| 2025-12-31 | 1.0964 | 1.2734 |
| 2025-12-30 | 1.0963 | 1.2733 |
| 2025-12-29 | 1.0963 | 1.2733 |
| 2025-12-26 | 1.0968 | 1.2738 |
| 2025-12-25 | 1.0966 | 1.2736 |
| 2025-12-24 | 1.0965 | 1.2735 |
| 2025-12-23 | 1.0964 | 1.2734 |
| 2025-12-22 | 1.0961 | 1.2731 |
| 2025-12-19 | 1.0961 | 1.2731 |
| 2025-12-18 | 1.0955 | 1.2725 |
| 2025-12-17 | 1.0952 | 1.2722 |
| 2025-12-16 | 1.0947 | 1.2717 |
| 2025-12-15 | 1.0946 | 1.2716 |
| 2025-12-12 | 1.0948 | 1.2718 |
| 2025-12-11 | 1.0950 | 1.2720 |
| 2025-12-10 | 1.0946 | 1.2716 |
| 2025-12-09 | 1.0944 | 1.2714 |
| 2025-12-08 | 1.0939 | 1.2709 |
| 2025-12-05 | 1.0940 | 1.2710 |
| 2025-12-04 | 1.0936 | 1.2706 |
| 2025-12-03 | 1.0946 | 1.2716 |
| 2025-12-02 | 1.0947 | 1.2717 |
| 2025-12-01 | 1.0949 | 1.2719 |
| 2025-11-28 | 1.0947 | 1.2717 |
| 2025-11-27 | 1.0944 | 1.2714 |
| 2025-11-26 | 1.0947 | 1.2717 |
| 2025-11-25 | 1.0952 | 1.2722 |
| 2025-11-24 | 1.0954 | 1.2724 |
| 2025-11-21 | 1.0954 | 1.2724 |
| 2025-11-20 | 1.0954 | 1.2724 |
| 2025-11-19 | 1.0953 | 1.2723 |
| 2025-11-18 | 1.0952 | 1.2722 |
| 2025-11-17 | 1.0951 | 1.2721 |
| 2025-11-14 | 1.0949 | 1.2719 |
| 2025-11-13 | 1.0948 | 1.2718 |
| 2025-11-12 | 1.0948 | 1.2718 |
| 2025-11-11 | 1.0945 | 1.2715 |
| 2025-11-10 | 1.0943 | 1.2713 |
| 2025-11-07 | 1.0941 | 1.2711 |
| 2025-11-06 | 1.0945 | 1.2715 |
| 2025-11-05 | 1.0948 | 1.2718 |
| 2025-11-04 | 1.0947 | 1.2717 |
| 2025-11-03 | 1.0948 | 1.2718 |
| 2025-10-31 | 1.0947 | 1.2717 |
| 2025-10-30 | 1.0941 | 1.2711 |
| 2025-10-29 | 1.0936 | 1.2706 |
| 2025-10-28 | 1.0933 | 1.2703 |
| 2025-10-27 | 1.0927 | 1.2697 |
| 2025-10-24 | 1.0925 | 1.2695 |
| 2025-10-23 | 1.0924 | 1.2694 |
| 2025-10-22 | 1.0923 | 1.2693 |
| 2025-10-21 | 1.0923 | 1.2693 |
| 2025-10-20 | 1.0923 | 1.2693 |
| 2025-10-17 | 1.0924 | 1.2694 |
| 2025-10-16 | 1.0922 | 1.2692 |
| 2025-10-15 | 1.0922 | 1.2692 |
| 2025-10-14 | 1.0922 | 1.2692 |
| 2025-10-13 | 1.0923 | 1.2693 |
| 2025-10-10 | 1.0921 | 1.2691 |
| 2025-10-09 | 1.0921 | 1.2691 |
| 2025-09-30 | 1.0916 | 1.2686 |
| 2025-09-29 | 1.0912 | 1.2682 |
| 2025-09-26 | 1.0911 | 1.2681 |
| 2025-09-25 | 1.0908 | 1.2678 |
| 2025-09-24 | 1.0915 | 1.2685 |
| 2025-09-23 | 1.0914 | 1.2684 |
| 2025-09-22 | 1.0917 | 1.2687 |
| 2025-09-19 | 1.0915 | 1.2685 |
| 2025-09-18 | 1.0915 | 1.2685 |
| 2025-09-17 | 1.0917 | 1.2687 |
| 2025-09-16 | 1.0914 | 1.2684 |
| 2025-09-15 | 1.0913 | 1.2683 |
| 2025-09-12 | 1.0911 | 1.2681 |
| 2025-09-11 | 1.0909 | 1.2679 |
| 2025-09-10 | 1.0910 | 1.2680 |
| 2025-09-09 | 1.0913 | 1.2683 |
| 2025-09-08 | 1.0916 | 1.2686 |
| 2025-09-05 | 1.0919 | 1.2689 |
| 2025-09-04 | 1.0922 | 1.2692 |
| 2025-09-03 | 1.0921 | 1.2691 |
| 2025-09-02 | 1.0920 | 1.2690 |
| 2025-09-01 | 1.0919 | 1.2689 |
| 2025-08-29 | 1.0918 | 1.2688 |
| 2025-08-28 | 1.0917 | 1.2687 |
| 2025-08-27 | 1.0917 | 1.2687 |
| 2025-08-26 | 1.0917 | 1.2687 |
| 2025-08-25 | 1.0917 | 1.2687 |
| 2025-08-22 | 1.0914 | 1.2684 |
| 2025-08-21 | 1.0912 | 1.2682 |
| 2025-08-20 | 1.0911 | 1.2681 |
| 2025-08-19 | 1.0911 | 1.2681 |
| 2025-08-18 | 1.0910 | 1.2680 |
| 2025-08-15 | 1.0918 | 1.2688 |
| 2025-08-14 | 1.0921 | 1.2691 |
| 2025-08-13 | 1.0921 | 1.2691 |
| 2025-08-12 | 1.0919 | 1.2689 |
| 2025-08-11 | 1.0921 | 1.2691 |
| 2025-08-08 | 1.0922 | 1.2692 |
| 2025-08-07 | 1.0921 | 1.2691 |
| 2025-08-06 | 1.0919 | 1.2689 |
