平安合锦定开债(006412)
2026-04-23
1.0536
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0530 | 1.2292 |
| 2026-04-16 | 1.0523 | 1.2285 |
| 2026-04-15 | 1.0522 | 1.2284 |
| 2026-04-14 | 1.0520 | 1.2282 |
| 2026-04-13 | 1.0517 | 1.2279 |
| 2026-04-10 | 1.0514 | 1.2276 |
| 2026-04-09 | 1.0513 | 1.2275 |
| 2026-04-08 | 1.0513 | 1.2275 |
| 2026-04-07 | 1.0513 | 1.2275 |
| 2026-04-03 | 1.0508 | 1.2270 |
| 2026-04-02 | 1.0502 | 1.2264 |
| 2026-04-01 | 1.0501 | 1.2263 |
| 2026-03-31 | 1.0503 | 1.2265 |
| 2026-03-30 | 1.0503 | 1.2265 |
| 2026-03-27 | 1.0497 | 1.2259 |
| 2026-03-26 | 1.0495 | 1.2257 |
| 2026-03-25 | 1.0494 | 1.2256 |
| 2026-03-24 | 1.0494 | 1.2256 |
| 2026-03-23 | 1.0493 | 1.2255 |
| 2026-03-20 | 1.0494 | 1.2256 |
| 2026-03-19 | 1.0492 | 1.2254 |
| 2026-03-18 | 1.0490 | 1.2252 |
| 2026-03-17 | 1.0486 | 1.2248 |
| 2026-03-16 | 1.0483 | 1.2245 |
| 2026-03-13 | 1.0484 | 1.2246 |
| 2026-03-12 | 1.0481 | 1.2243 |
| 2026-03-11 | 1.0477 | 1.2239 |
| 2026-03-10 | 1.0477 | 1.2239 |
| 2026-03-09 | 1.0475 | 1.2237 |
| 2026-03-06 | 1.0482 | 1.2244 |
| 2026-03-05 | 1.0481 | 1.2243 |
| 2026-03-04 | 1.0479 | 1.2241 |
| 2026-03-03 | 1.0476 | 1.2238 |
| 2026-03-02 | 1.0474 | 1.2236 |
| 2026-02-27 | 1.0467 | 1.2229 |
| 2026-02-26 | 1.0465 | 1.2227 |
| 2026-02-25 | 1.0468 | 1.2230 |
| 2026-02-24 | 1.0471 | 1.2233 |
| 2026-02-13 | 1.0466 | 1.2228 |
| 2026-02-12 | 1.0466 | 1.2228 |
| 2026-02-11 | 1.0463 | 1.2225 |
| 2026-02-10 | 1.0461 | 1.2223 |
| 2026-02-09 | 1.0461 | 1.2223 |
| 2026-02-06 | 1.0456 | 1.2218 |
| 2026-02-05 | 1.0451 | 1.2213 |
| 2026-02-04 | 1.0448 | 1.2210 |
| 2026-02-03 | 1.0447 | 1.2209 |
| 2026-02-02 | 1.0447 | 1.2209 |
| 2026-01-30 | 1.0446 | 1.2208 |
| 2026-01-29 | 1.0446 | 1.2208 |
| 2026-01-28 | 1.0447 | 1.2209 |
| 2026-01-27 | 1.0445 | 1.2207 |
| 2026-01-26 | 1.0447 | 1.2209 |
| 2026-01-23 | 1.0445 | 1.2207 |
| 2026-01-22 | 1.0442 | 1.2204 |
| 2026-01-21 | 1.0442 | 1.2204 |
| 2026-01-20 | 1.0441 | 1.2203 |
| 2026-01-19 | 1.0437 | 1.2199 |
| 2026-01-16 | 1.0435 | 1.2197 |
| 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 |
