平安合盛定开债(007158)
2026-04-30
1.0405
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0405 | 1.2215 |
| 2026-04-29 | 1.0407 | 1.2217 |
| 2026-04-28 | 1.0400 | 1.2210 |
| 2026-04-27 | 1.0395 | 1.2205 |
| 2026-04-24 | 1.0397 | 1.2207 |
| 2026-04-23 | 1.0399 | 1.2209 |
| 2026-04-22 | 1.0400 | 1.2210 |
| 2026-04-21 | 1.0396 | 1.2206 |
| 2026-04-20 | 1.0393 | 1.2203 |
| 2026-04-17 | 1.0391 | 1.2201 |
| 2026-04-16 | 1.0387 | 1.2197 |
| 2026-04-15 | 1.0385 | 1.2195 |
| 2026-04-14 | 1.0380 | 1.2190 |
| 2026-04-13 | 1.0379 | 1.2189 |
| 2026-04-10 | 1.0378 | 1.2188 |
| 2026-04-09 | 1.0378 | 1.2188 |
| 2026-04-08 | 1.0379 | 1.2189 |
| 2026-04-07 | 1.0384 | 1.2194 |
| 2026-04-03 | 1.0384 | 1.2194 |
| 2026-04-02 | 1.0379 | 1.2189 |
| 2026-04-01 | 1.0376 | 1.2186 |
| 2026-03-31 | 1.0379 | 1.2189 |
| 2026-03-30 | 1.0381 | 1.2191 |
| 2026-03-27 | 1.0379 | 1.2189 |
| 2026-03-26 | 1.0377 | 1.2187 |
| 2026-03-25 | 1.0375 | 1.2185 |
| 2026-03-24 | 1.0374 | 1.2184 |
| 2026-03-23 | 1.0374 | 1.2184 |
| 2026-03-20 | 1.0374 | 1.2184 |
| 2026-03-19 | 1.0374 | 1.2184 |
| 2026-03-18 | 1.0372 | 1.2182 |
| 2026-03-17 | 1.0372 | 1.2182 |
| 2026-03-16 | 1.0371 | 1.2181 |
| 2026-03-13 | 1.0372 | 1.2182 |
| 2026-03-12 | 1.0370 | 1.2180 |
| 2026-03-11 | 1.0370 | 1.2180 |
| 2026-03-10 | 1.0369 | 1.2179 |
| 2026-03-09 | 1.0367 | 1.2177 |
| 2026-03-06 | 1.0371 | 1.2181 |
| 2026-03-05 | 1.0370 | 1.2180 |
| 2026-03-04 | 1.0371 | 1.2181 |
| 2026-03-03 | 1.0366 | 1.2176 |
| 2026-03-02 | 1.0364 | 1.2174 |
| 2026-02-27 | 1.0357 | 1.2167 |
| 2026-02-26 | 1.0354 | 1.2164 |
| 2026-02-25 | 1.0359 | 1.2169 |
| 2026-02-24 | 1.0364 | 1.2174 |
| 2026-02-13 | 1.0360 | 1.2170 |
| 2026-02-12 | 1.0361 | 1.2171 |
| 2026-02-11 | 1.0358 | 1.2168 |
| 2026-02-10 | 1.0355 | 1.2165 |
| 2026-02-09 | 1.0355 | 1.2165 |
| 2026-02-06 | 1.0349 | 1.2159 |
| 2026-02-05 | 1.0345 | 1.2155 |
| 2026-02-04 | 1.0341 | 1.2151 |
| 2026-02-03 | 1.0341 | 1.2151 |
| 2026-02-02 | 1.0341 | 1.2151 |
| 2026-01-30 | 1.0340 | 1.2150 |
| 2026-01-29 | 1.0340 | 1.2150 |
| 2026-01-28 | 1.0338 | 1.2148 |
| 2026-01-27 | 1.0336 | 1.2146 |
| 2026-01-26 | 1.0338 | 1.2148 |
| 2026-01-23 | 1.0337 | 1.2147 |
| 2026-01-22 | 1.0333 | 1.2143 |
| 2026-01-21 | 1.0333 | 1.2143 |
| 2026-01-20 | 1.0332 | 1.2142 |
| 2026-01-19 | 1.0328 | 1.2138 |
| 2026-01-16 | 1.0327 | 1.2137 |
| 2026-01-15 | 1.0322 | 1.2132 |
| 2026-01-14 | 1.0320 | 1.2130 |
| 2026-01-13 | 1.0318 | 1.2128 |
| 2026-01-12 | 1.0315 | 1.2125 |
| 2026-01-09 | 1.0312 | 1.2122 |
| 2026-01-08 | 1.0311 | 1.2121 |
| 2026-01-07 | 1.0305 | 1.2115 |
| 2026-01-06 | 1.0308 | 1.2118 |
| 2026-01-05 | 1.0318 | 1.2128 |
| 2025-12-31 | 1.0319 | 1.2129 |
| 2025-12-30 | 1.0319 | 1.2129 |
| 2025-12-29 | 1.0321 | 1.2131 |
| 2025-12-26 | 1.0330 | 1.2140 |
| 2025-12-25 | 1.0326 | 1.2136 |
| 2025-12-24 | 1.0327 | 1.2137 |
| 2025-12-23 | 1.0327 | 1.2137 |
| 2025-12-22 | 1.0323 | 1.2133 |
| 2025-12-19 | 1.0324 | 1.2134 |
| 2025-12-18 | 1.0318 | 1.2128 |
| 2025-12-17 | 1.0315 | 1.2125 |
| 2025-12-16 | 1.0310 | 1.2120 |
| 2025-12-15 | 1.0308 | 1.2118 |
| 2025-12-12 | 1.0310 | 1.2120 |
| 2025-12-11 | 1.0312 | 1.2122 |
| 2025-12-10 | 1.0309 | 1.2119 |
| 2025-12-09 | 1.0304 | 1.2114 |
| 2025-12-08 | 1.0301 | 1.2111 |
| 2025-12-05 | 1.0301 | 1.2111 |
| 2025-12-04 | 1.0299 | 1.2109 |
| 2025-12-03 | 1.0306 | 1.2116 |
| 2025-12-02 | 1.0308 | 1.2118 |
| 2025-12-01 | 1.0310 | 1.2120 |
| 2025-11-28 | 1.0308 | 1.2118 |
| 2025-11-27 | 1.0306 | 1.2116 |
| 2025-11-26 | 1.0306 | 1.2116 |
| 2025-11-25 | 1.0309 | 1.2119 |
| 2025-11-24 | 1.0311 | 1.2121 |
| 2025-11-21 | 1.0310 | 1.2120 |
| 2025-11-20 | 1.0310 | 1.2120 |
| 2025-11-19 | 1.0489 | 1.2119 |
| 2025-11-18 | 1.0489 | 1.2119 |
| 2025-11-17 | 1.0489 | 1.2119 |
| 2025-11-14 | 1.0488 | 1.2118 |
| 2025-11-13 | 1.0487 | 1.2117 |
| 2025-11-12 | 1.0486 | 1.2116 |
| 2025-11-11 | 1.0485 | 1.2115 |
| 2025-11-10 | 1.0483 | 1.2113 |
| 2025-11-07 | 1.0482 | 1.2112 |
