平安合锦定开债(006412)
2025-05-27
1.0701
-0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0701 | 1.2143 |
| 2025-05-26 | 1.0705 | 1.2147 |
| 2025-05-23 | 1.0702 | 1.2144 |
| 2025-05-22 | 1.0702 | 1.2144 |
| 2025-05-21 | 1.0702 | 1.2144 |
| 2025-05-20 | 1.0702 | 1.2144 |
| 2025-05-19 | 1.0701 | 1.2143 |
| 2025-05-16 | 1.0697 | 1.2139 |
| 2025-05-15 | 1.0701 | 1.2143 |
| 2025-05-14 | 1.0703 | 1.2145 |
| 2025-05-13 | 1.0705 | 1.2147 |
| 2025-05-12 | 1.0701 | 1.2143 |
| 2025-05-09 | 1.0706 | 1.2148 |
| 2025-05-08 | 1.0700 | 1.2142 |
| 2025-05-07 | 1.0689 | 1.2131 |
| 2025-05-06 | 1.0691 | 1.2133 |
| 2025-04-30 | 1.0689 | 1.2131 |
| 2025-04-29 | 1.0686 | 1.2128 |
| 2025-04-28 | 1.0678 | 1.2120 |
| 2025-04-25 | 1.0674 | 1.2116 |
| 2025-04-24 | 1.0672 | 1.2114 |
| 2025-04-23 | 1.0674 | 1.2116 |
| 2025-04-22 | 1.0678 | 1.2120 |
| 2025-04-21 | 1.0674 | 1.2116 |
| 2025-04-18 | 1.0677 | 1.2119 |
| 2025-04-17 | 1.0676 | 1.2118 |
| 2025-04-16 | 1.0679 | 1.2121 |
| 2025-04-15 | 1.0676 | 1.2118 |
| 2025-04-14 | 1.0676 | 1.2118 |
| 2025-04-11 | 1.0675 | 1.2117 |
| 2025-04-10 | 1.0674 | 1.2116 |
| 2025-04-09 | 1.0673 | 1.2115 |
| 2025-04-08 | 1.0671 | 1.2113 |
| 2025-04-07 | 1.0690 | 1.2132 |
| 2025-04-03 | 1.0655 | 1.2097 |
| 2025-04-02 | 1.0630 | 1.2072 |
| 2025-04-01 | 1.0624 | 1.2066 |
| 2025-03-31 | 1.0625 | 1.2067 |
| 2025-03-28 | 1.0621 | 1.2063 |
| 2025-03-27 | 1.0622 | 1.2064 |
| 2025-03-26 | 1.0619 | 1.2061 |
| 2025-03-25 | 1.0613 | 1.2055 |
| 2025-03-24 | 1.0609 | 1.2051 |
| 2025-03-21 | 1.0605 | 1.2047 |
| 2025-03-20 | 1.0605 | 1.2047 |
| 2025-03-19 | 1.0596 | 1.2038 |
| 2025-03-18 | 1.0593 | 1.2035 |
| 2025-03-17 | 1.0590 | 1.2032 |
| 2025-03-14 | 1.0598 | 1.2040 |
| 2025-03-13 | 1.0594 | 1.2036 |
| 2025-03-12 | 1.0586 | 1.2028 |
| 2025-03-11 | 1.0578 | 1.2020 |
| 2025-03-10 | 1.0588 | 1.2030 |
| 2025-03-07 | 1.0591 | 1.2033 |
| 2025-03-06 | 1.0607 | 1.2049 |
| 2025-03-05 | 1.0618 | 1.2060 |
| 2025-03-04 | 1.0615 | 1.2057 |
| 2025-03-03 | 1.0615 | 1.2057 |
| 2025-02-28 | 1.0606 | 1.2048 |
| 2025-02-27 | 1.0600 | 1.2042 |
| 2025-02-26 | 1.0605 | 1.2047 |
| 2025-02-25 | 1.0603 | 1.2045 |
| 2025-02-24 | 1.0599 | 1.2041 |
| 2025-02-21 | 1.0611 | 1.2053 |
| 2025-02-20 | 1.0622 | 1.2064 |
| 2025-02-19 | 1.0637 | 1.2079 |
| 2025-02-18 | 1.0630 | 1.2072 |
| 2025-02-17 | 1.0636 | 1.2078 |
| 2025-02-14 | 1.0647 | 1.2089 |
| 2025-02-13 | 1.0658 | 1.2100 |
| 2025-02-12 | 1.0660 | 1.2102 |
| 2025-02-11 | 1.0661 | 1.2103 |
| 2025-02-10 | 1.0660 | 1.2102 |
| 2025-02-07 | 1.0670 | 1.2112 |
| 2025-02-06 | 1.0670 | 1.2112 |
| 2025-02-05 | 1.0662 | 1.2104 |
| 2025-01-27 | 1.0656 | 1.2098 |
| 2025-01-24 | 1.0644 | 1.2086 |
| 2025-01-23 | 1.0644 | 1.2086 |
| 2025-01-22 | 1.0650 | 1.2092 |
| 2025-01-21 | 1.0650 | 1.2092 |
| 2025-01-20 | 1.0646 | 1.2088 |
| 2025-01-17 | 1.0649 | 1.2091 |
| 2025-01-16 | 1.0653 | 1.2095 |
| 2025-01-15 | 1.0658 | 1.2100 |
| 2025-01-14 | 1.0655 | 1.2097 |
| 2025-01-13 | 1.0652 | 1.2094 |
| 2025-01-10 | 1.0663 | 1.2105 |
| 2025-01-09 | 1.0661 | 1.2103 |
| 2025-01-08 | 1.0675 | 1.2117 |
| 2025-01-07 | 1.0678 | 1.2120 |
| 2025-01-06 | 1.0687 | 1.2129 |
| 2025-01-03 | 1.0684 | 1.2126 |
| 2025-01-02 | 1.0676 | 1.2118 |
| 2024-12-31 | 1.0664 | 1.2106 |
| 2024-12-30 | 1.0655 | 1.2097 |
| 2024-12-27 | 1.0652 | 1.2094 |
| 2024-12-26 | 1.0642 | 1.2084 |
| 2024-12-25 | 1.0641 | 1.2083 |
| 2024-12-24 | 1.0649 | 1.2091 |
| 2024-12-23 | 1.0652 | 1.2094 |
| 2024-12-20 | 1.0645 | 1.2087 |
| 2024-12-19 | 1.0624 | 1.2066 |
| 2024-12-18 | 1.0620 | 1.2062 |
| 2024-12-17 | 1.0631 | 1.2073 |
| 2024-12-16 | 1.0636 | 1.2078 |
| 2024-12-13 | 1.0619 | 1.2061 |
| 2024-12-12 | 1.0601 | 1.2043 |
| 2024-12-11 | 1.0595 | 1.2037 |
| 2024-12-10 | 1.0592 | 1.2034 |
| 2024-12-09 | 1.0568 | 1.2010 |
| 2024-12-06 | 1.0560 | 1.2002 |
| 2024-12-05 | 1.0560 | 1.2002 |
| 2024-12-04 | 1.0556 | 1.1998 |
| 2024-12-03 | 1.0544 | 1.1986 |
| 2024-12-02 | 1.0542 | 1.1984 |
