平安合锦定开债(006412)
2026-10-13
1.0648
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0648 | 1.2410 |
| 2026-10-12 | 1.0648 | 1.2410 |
| 2026-10-09 | 1.0646 | 1.2408 |
| 2026-10-08 | 1.0646 | 1.2408 |
| 2026-09-30 | 1.0645 | 1.2407 |
| 2026-09-29 | 1.0645 | 1.2407 |
| 2026-09-28 | 1.0644 | 1.2406 |
| 2026-09-24 | 1.0642 | 1.2404 |
| 2026-09-23 | 1.0642 | 1.2404 |
| 2026-09-22 | 1.0642 | 1.2404 |
| 2026-09-21 | 1.0642 | 1.2404 |
| 2026-09-18 | 1.0641 | 1.2403 |
| 2026-09-17 | 1.0641 | 1.2403 |
| 2026-09-16 | 1.0641 | 1.2403 |
| 2026-09-15 | 1.0641 | 1.2403 |
| 2026-09-14 | 1.0641 | 1.2403 |
| 2026-09-11 | 1.0640 | 1.2402 |
| 2026-09-10 | 1.0640 | 1.2402 |
| 2026-09-09 | 1.0640 | 1.2402 |
| 2026-09-08 | 1.0639 | 1.2401 |
| 2026-09-07 | 1.0640 | 1.2402 |
| 2026-09-04 | 1.0639 | 1.2401 |
| 2026-09-03 | 1.0639 | 1.2401 |
| 2026-09-02 | 1.0638 | 1.2400 |
| 2026-09-01 | 1.0638 | 1.2400 |
| 2026-08-31 | 1.0638 | 1.2400 |
| 2026-08-28 | 1.0638 | 1.2400 |
| 2026-08-27 | 1.0638 | 1.2400 |
| 2026-08-26 | 1.0638 | 1.2400 |
| 2026-08-25 | 1.0638 | 1.2400 |
| 2026-08-24 | 1.0638 | 1.2400 |
| 2026-08-21 | 1.0638 | 1.2400 |
| 2026-08-20 | 1.0637 | 1.2399 |
| 2026-08-19 | 1.0637 | 1.2399 |
| 2026-08-18 | 1.0637 | 1.2399 |
| 2026-08-17 | 1.0636 | 1.2398 |
| 2026-08-14 | 1.0636 | 1.2398 |
| 2026-08-13 | 1.0636 | 1.2398 |
| 2026-08-12 | 1.0629 | 1.2391 |
| 2026-08-11 | 1.0629 | 1.2391 |
| 2026-08-10 | 1.0629 | 1.2391 |
| 2026-08-07 | 1.0629 | 1.2391 |
| 2026-08-06 | 1.0629 | 1.2391 |
| 2026-08-05 | 1.0629 | 1.2391 |
| 2026-08-04 | 1.0629 | 1.2391 |
| 2026-08-03 | 1.0629 | 1.2391 |
| 2026-07-31 | 1.0628 | 1.2390 |
| 2026-07-30 | 1.0628 | 1.2390 |
| 2026-07-29 | 1.0619 | 1.2381 |
| 2026-07-28 | 1.0619 | 1.2381 |
| 2026-07-27 | 1.0587 | 1.2349 |
| 2026-07-24 | 1.0583 | 1.2345 |
| 2026-07-23 | 1.0583 | 1.2345 |
| 2026-07-22 | 1.0584 | 1.2346 |
| 2026-07-21 | 1.0581 | 1.2343 |
| 2026-07-20 | 1.0580 | 1.2342 |
| 2026-07-17 | 1.0581 | 1.2343 |
| 2026-07-16 | 1.0579 | 1.2341 |
| 2026-07-15 | 1.0580 | 1.2342 |
| 2026-07-14 | 1.0579 | 1.2341 |
| 2026-07-13 | 1.0579 | 1.2341 |
| 2026-07-10 | 1.0580 | 1.2342 |
| 2026-07-09 | 1.0579 | 1.2341 |
| 2026-07-08 | 1.0579 | 1.2341 |
| 2026-07-07 | 1.0577 | 1.2339 |
| 2026-07-06 | 1.0576 | 1.2338 |
| 2026-07-03 | 1.0571 | 1.2333 |
| 2026-07-02 | 1.0571 | 1.2333 |
| 2026-07-01 | 1.0569 | 1.2331 |
| 2026-06-30 | 1.0575 | 1.2337 |
| 2026-06-29 | 1.0579 | 1.2341 |
| 2026-06-26 | 1.0573 | 1.2335 |
| 2026-06-25 | 1.0572 | 1.2334 |
| 2026-06-24 | 1.0567 | 1.2329 |
| 2026-06-23 | 1.0566 | 1.2328 |
| 2026-06-22 | 1.0569 | 1.2331 |
| 2026-06-18 | 1.0569 | 1.2331 |
| 2026-06-17 | 1.0566 | 1.2328 |
| 2026-06-16 | 1.0561 | 1.2323 |
| 2026-06-15 | 1.0555 | 1.2317 |
| 2026-06-12 | 1.0554 | 1.2316 |
| 2026-06-11 | 1.0551 | 1.2313 |
| 2026-06-10 | 1.0556 | 1.2318 |
| 2026-06-09 | 1.0561 | 1.2323 |
| 2026-06-08 | 1.0565 | 1.2327 |
| 2026-06-05 | 1.0569 | 1.2331 |
| 2026-06-04 | 1.0573 | 1.2335 |
| 2026-06-03 | 1.0571 | 1.2333 |
| 2026-06-02 | 1.0574 | 1.2336 |
| 2026-06-01 | 1.0574 | 1.2336 |
| 2026-05-29 | 1.0570 | 1.2332 |
| 2026-05-28 | 1.0568 | 1.2330 |
| 2026-05-27 | 1.0565 | 1.2327 |
| 2026-05-26 | 1.0559 | 1.2321 |
| 2026-05-25 | 1.0554 | 1.2316 |
| 2026-05-22 | 1.0551 | 1.2313 |
| 2026-05-21 | 1.0552 | 1.2314 |
| 2026-05-20 | 1.0553 | 1.2315 |
| 2026-05-19 | 1.0552 | 1.2314 |
| 2026-05-18 | 1.0548 | 1.2310 |
| 2026-05-15 | 1.0544 | 1.2306 |
| 2026-05-14 | 1.0545 | 1.2307 |
| 2026-05-13 | 1.0545 | 1.2307 |
| 2026-05-12 | 1.0542 | 1.2304 |
| 2026-05-11 | 1.0539 | 1.2301 |
| 2026-05-08 | 1.0536 | 1.2298 |
| 2026-05-07 | 1.0535 | 1.2297 |
| 2026-05-06 | 1.0532 | 1.2294 |
| 2026-04-30 | 1.0535 | 1.2297 |
| 2026-04-29 | 1.0537 | 1.2299 |
| 2026-04-28 | 1.0531 | 1.2293 |
| 2026-04-27 | 1.0526 | 1.2288 |
| 2026-04-24 | 1.0531 | 1.2293 |
| 2026-04-23 | 1.0536 | 1.2298 |
| 2026-04-22 | 1.0540 | 1.2302 |
| 2026-04-21 | 1.0536 | 1.2298 |
| 2026-04-20 | 1.0532 | 1.2294 |
