平安合丰定开债(005895)
2026-04-30
1.1099
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1099 | 1.2869 |
| 2026-04-29 | 1.1099 | 1.2869 |
| 2026-04-28 | 1.1095 | 1.2865 |
| 2026-04-27 | 1.1092 | 1.2862 |
| 2026-04-24 | 1.1095 | 1.2865 |
| 2026-04-23 | 1.1095 | 1.2865 |
| 2026-04-22 | 1.1095 | 1.2865 |
| 2026-04-21 | 1.1092 | 1.2862 |
| 2026-04-20 | 1.1090 | 1.2860 |
| 2026-04-17 | 1.1086 | 1.2856 |
| 2026-04-16 | 1.1083 | 1.2853 |
| 2026-04-15 | 1.1080 | 1.2850 |
| 2026-04-14 | 1.1078 | 1.2848 |
| 2026-04-13 | 1.1077 | 1.2847 |
| 2026-04-10 | 1.1076 | 1.2846 |
| 2026-04-09 | 1.1075 | 1.2845 |
| 2026-04-08 | 1.1076 | 1.2846 |
| 2026-04-07 | 1.1074 | 1.2844 |
| 2026-04-03 | 1.1065 | 1.2835 |
| 2026-04-02 | 1.1059 | 1.2829 |
| 2026-04-01 | 1.1057 | 1.2827 |
| 2026-03-31 | 1.1058 | 1.2828 |
| 2026-03-30 | 1.1057 | 1.2827 |
| 2026-03-27 | 1.1051 | 1.2821 |
| 2026-03-26 | 1.1049 | 1.2819 |
| 2026-03-25 | 1.1046 | 1.2816 |
| 2026-03-24 | 1.1045 | 1.2815 |
| 2026-03-23 | 1.1042 | 1.2812 |
| 2026-03-20 | 1.1043 | 1.2813 |
| 2026-03-19 | 1.1041 | 1.2811 |
| 2026-03-18 | 1.1038 | 1.2808 |
| 2026-03-17 | 1.1033 | 1.2803 |
| 2026-03-16 | 1.1030 | 1.2800 |
| 2026-03-13 | 1.1031 | 1.2801 |
| 2026-03-12 | 1.1027 | 1.2797 |
| 2026-03-11 | 1.1025 | 1.2795 |
| 2026-03-10 | 1.1024 | 1.2794 |
| 2026-03-09 | 1.1023 | 1.2793 |
| 2026-03-06 | 1.1028 | 1.2798 |
| 2026-03-05 | 1.1026 | 1.2796 |
| 2026-03-04 | 1.1024 | 1.2794 |
| 2026-03-03 | 1.1022 | 1.2792 |
| 2026-03-02 | 1.1021 | 1.2791 |
| 2026-02-27 | 1.1014 | 1.2784 |
| 2026-02-26 | 1.1011 | 1.2781 |
| 2026-02-25 | 1.1016 | 1.2786 |
| 2026-02-24 | 1.1018 | 1.2788 |
| 2026-02-13 | 1.1012 | 1.2782 |
| 2026-02-12 | 1.1010 | 1.2780 |
| 2026-02-11 | 1.1007 | 1.2777 |
| 2026-02-10 | 1.1005 | 1.2775 |
| 2026-02-09 | 1.1004 | 1.2774 |
| 2026-02-06 | 1.0999 | 1.2769 |
| 2026-02-05 | 1.0995 | 1.2765 |
| 2026-02-04 | 1.0992 | 1.2762 |
| 2026-02-03 | 1.0990 | 1.2760 |
| 2026-02-02 | 1.0990 | 1.2760 |
| 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 |
