平安合锦定开债(006412)
2026-01-15
1.0432
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0432 | 1.2194 |
| 2026-01-14 | 1.0430 | 1.2192 |
| 2026-01-13 | 1.0429 | 1.2191 |
| 2026-01-12 | 1.0428 | 1.2190 |
| 2026-01-09 | 1.0425 | 1.2187 |
| 2026-01-08 | 1.0423 | 1.2185 |
| 2026-01-07 | 1.0420 | 1.2182 |
| 2026-01-06 | 1.0422 | 1.2184 |
| 2026-01-05 | 1.0427 | 1.2189 |
| 2025-12-31 | 1.0426 | 1.2188 |
| 2025-12-30 | 1.0425 | 1.2187 |
| 2025-12-29 | 1.0424 | 1.2186 |
| 2025-12-26 | 1.0429 | 1.2191 |
| 2025-12-25 | 1.0427 | 1.2189 |
| 2025-12-24 | 1.0426 | 1.2188 |
| 2025-12-23 | 1.0425 | 1.2187 |
| 2025-12-22 | 1.0422 | 1.2184 |
| 2025-12-19 | 1.0422 | 1.2184 |
| 2025-12-18 | 1.0418 | 1.2180 |
| 2025-12-17 | 1.0416 | 1.2178 |
| 2025-12-16 | 1.0413 | 1.2175 |
| 2025-12-15 | 1.0411 | 1.2173 |
| 2025-12-12 | 1.0414 | 1.2176 |
| 2025-12-11 | 1.0418 | 1.2180 |
| 2025-12-10 | 1.0415 | 1.2177 |
| 2025-12-09 | 1.0412 | 1.2174 |
| 2025-12-08 | 1.0410 | 1.2172 |
| 2025-12-05 | 1.0409 | 1.2171 |
| 2025-12-04 | 1.0407 | 1.2169 |
| 2025-12-03 | 1.0411 | 1.2173 |
| 2025-12-02 | 1.0414 | 1.2176 |
| 2025-12-01 | 1.0416 | 1.2178 |
| 2025-11-28 | 1.0415 | 1.2177 |
| 2025-11-27 | 1.0412 | 1.2174 |
| 2025-11-26 | 1.0414 | 1.2176 |
| 2025-11-25 | 1.0419 | 1.2181 |
| 2025-11-24 | 1.0421 | 1.2183 |
| 2025-11-21 | 1.0421 | 1.2183 |
| 2025-11-20 | 1.0422 | 1.2184 |
| 2025-11-19 | 1.0420 | 1.2182 |
| 2025-11-18 | 1.0420 | 1.2182 |
| 2025-11-17 | 1.0420 | 1.2182 |
| 2025-11-14 | 1.0417 | 1.2179 |
| 2025-11-13 | 1.0415 | 1.2177 |
| 2025-11-12 | 1.0414 | 1.2176 |
| 2025-11-11 | 1.0412 | 1.2174 |
| 2025-11-10 | 1.0410 | 1.2172 |
| 2025-11-07 | 1.0408 | 1.2170 |
| 2025-11-06 | 1.0411 | 1.2173 |
| 2025-11-05 | 1.0736 | 1.2178 |
| 2025-11-04 | 1.0736 | 1.2178 |
| 2025-11-03 | 1.0737 | 1.2179 |
| 2025-10-31 | 1.0736 | 1.2178 |
| 2025-10-30 | 1.0728 | 1.2170 |
| 2025-10-29 | 1.0722 | 1.2164 |
| 2025-10-28 | 1.0720 | 1.2162 |
| 2025-10-27 | 1.0710 | 1.2152 |
| 2025-10-24 | 1.0708 | 1.2150 |
| 2025-10-23 | 1.0709 | 1.2151 |
| 2025-10-22 | 1.0709 | 1.2151 |
| 2025-10-21 | 1.0709 | 1.2151 |
| 2025-10-20 | 1.0704 | 1.2146 |
| 2025-10-17 | 1.0708 | 1.2150 |
| 2025-10-16 | 1.0702 | 1.2144 |
| 2025-10-15 | 1.0700 | 1.2142 |
| 2025-10-14 | 1.0700 | 1.2142 |
| 2025-10-13 | 1.0700 | 1.2142 |
| 2025-10-10 | 1.0694 | 1.2136 |
| 2025-10-09 | 1.0693 | 1.2135 |
| 2025-09-30 | 1.0687 | 1.2129 |
| 2025-09-29 | 1.0679 | 1.2121 |
| 2025-09-26 | 1.0679 | 1.2121 |
| 2025-09-25 | 1.0678 | 1.2120 |
| 2025-09-24 | 1.0679 | 1.2121 |
| 2025-09-23 | 1.0687 | 1.2129 |
| 2025-09-22 | 1.0693 | 1.2135 |
| 2025-09-19 | 1.0690 | 1.2132 |
| 2025-09-18 | 1.0695 | 1.2137 |
| 2025-09-17 | 1.0699 | 1.2141 |
| 2025-09-16 | 1.0693 | 1.2135 |
| 2025-09-15 | 1.0687 | 1.2129 |
| 2025-09-12 | 1.0686 | 1.2128 |
| 2025-09-11 | 1.0682 | 1.2124 |
| 2025-09-10 | 1.0680 | 1.2122 |
| 2025-09-09 | 1.0689 | 1.2131 |
| 2025-09-08 | 1.0693 | 1.2135 |
| 2025-09-05 | 1.0702 | 1.2144 |
| 2025-09-04 | 1.0708 | 1.2150 |
| 2025-09-03 | 1.0708 | 1.2150 |
| 2025-09-02 | 1.0703 | 1.2145 |
| 2025-09-01 | 1.0702 | 1.2144 |
| 2025-08-29 | 1.0699 | 1.2141 |
| 2025-08-28 | 1.0698 | 1.2140 |
| 2025-08-27 | 1.0702 | 1.2144 |
| 2025-08-26 | 1.0702 | 1.2144 |
| 2025-08-25 | 1.0699 | 1.2141 |
| 2025-08-22 | 1.0695 | 1.2137 |
| 2025-08-21 | 1.0695 | 1.2137 |
| 2025-08-20 | 1.0690 | 1.2132 |
| 2025-08-19 | 1.0692 | 1.2134 |
| 2025-08-18 | 1.0689 | 1.2131 |
| 2025-08-15 | 1.0706 | 1.2148 |
| 2025-08-14 | 1.0708 | 1.2150 |
| 2025-08-13 | 1.0710 | 1.2152 |
| 2025-08-12 | 1.0709 | 1.2151 |
| 2025-08-11 | 1.0714 | 1.2156 |
| 2025-08-08 | 1.0721 | 1.2163 |
| 2025-08-07 | 1.0720 | 1.2162 |
| 2025-08-06 | 1.0717 | 1.2159 |
| 2025-08-05 | 1.0716 | 1.2158 |
| 2025-08-04 | 1.0717 | 1.2159 |
| 2025-08-01 | 1.0715 | 1.2157 |
| 2025-07-31 | 1.0714 | 1.2156 |
| 2025-07-30 | 1.0706 | 1.2148 |
| 2025-07-29 | 1.0695 | 1.2137 |
| 2025-07-28 | 1.0706 | 1.2148 |
| 2025-07-25 | 1.0697 | 1.2139 |
| 2025-07-24 | 1.0697 | 1.2139 |
| 2025-07-23 | 1.0710 | 1.2152 |
| 2025-07-22 | 1.0716 | 1.2158 |
