平安合盛定开债(007158)
2026-01-06
1.0308
-0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.0484 | 1.2114 |
| 2025-11-05 | 1.0485 | 1.2115 |
| 2025-11-04 | 1.0485 | 1.2115 |
| 2025-11-03 | 1.0487 | 1.2117 |
| 2025-10-31 | 1.0484 | 1.2114 |
| 2025-10-30 | 1.0475 | 1.2105 |
| 2025-10-29 | 1.0470 | 1.2100 |
| 2025-10-28 | 1.0468 | 1.2098 |
| 2025-10-27 | 1.0459 | 1.2089 |
| 2025-10-24 | 1.0455 | 1.2085 |
| 2025-10-23 | 1.0456 | 1.2086 |
| 2025-10-22 | 1.0456 | 1.2086 |
| 2025-10-21 | 1.0455 | 1.2085 |
| 2025-10-20 | 1.0450 | 1.2080 |
| 2025-10-17 | 1.0453 | 1.2083 |
| 2025-10-16 | 1.0441 | 1.2071 |
| 2025-10-15 | 1.0435 | 1.2065 |
| 2025-10-14 | 1.0436 | 1.2066 |
| 2025-10-13 | 1.0434 | 1.2064 |
| 2025-10-10 | 1.0426 | 1.2056 |
| 2025-10-09 | 1.0428 | 1.2058 |
| 2025-09-30 | 1.0420 | 1.2050 |
| 2025-09-29 | 1.0411 | 1.2041 |
| 2025-09-26 | 1.0416 | 1.2046 |
| 2025-09-25 | 1.0415 | 1.2045 |
| 2025-09-24 | 1.0416 | 1.2046 |
| 2025-09-23 | 1.0430 | 1.2060 |
| 2025-09-22 | 1.0440 | 1.2070 |
| 2025-09-19 | 1.0437 | 1.2067 |
| 2025-09-18 | 1.0446 | 1.2076 |
| 2025-09-17 | 1.0452 | 1.2082 |
| 2025-09-16 | 1.0444 | 1.2074 |
| 2025-09-15 | 1.0437 | 1.2067 |
| 2025-09-12 | 1.0434 | 1.2064 |
| 2025-09-11 | 1.0427 | 1.2057 |
| 2025-09-10 | 1.0430 | 1.2060 |
| 2025-09-09 | 1.0446 | 1.2076 |
| 2025-09-08 | 1.0454 | 1.2084 |
| 2025-09-05 | 1.0467 | 1.2097 |
| 2025-09-04 | 1.0475 | 1.2105 |
| 2025-09-03 | 1.0475 | 1.2105 |
| 2025-09-02 | 1.0462 | 1.2092 |
| 2025-09-01 | 1.0461 | 1.2091 |
| 2025-08-29 | 1.0455 | 1.2085 |
| 2025-08-28 | 1.0453 | 1.2083 |
| 2025-08-27 | 1.0466 | 1.2096 |
| 2025-08-26 | 1.0468 | 1.2098 |
| 2025-08-25 | 1.0462 | 1.2092 |
| 2025-08-22 | 1.0449 | 1.2079 |
| 2025-08-21 | 1.0453 | 1.2083 |
| 2025-08-20 | 1.0443 | 1.2073 |
| 2025-08-19 | 1.0447 | 1.2077 |
| 2025-08-18 | 1.0441 | 1.2071 |
| 2025-08-15 | 1.0474 | 1.2104 |
| 2025-08-14 | 1.0482 | 1.2112 |
| 2025-08-13 | 1.0487 | 1.2117 |
| 2025-08-12 | 1.0488 | 1.2118 |
| 2025-08-11 | 1.0499 | 1.2129 |
| 2025-08-08 | 1.0513 | 1.2143 |
| 2025-08-07 | 1.0511 | 1.2141 |
| 2025-08-06 | 1.0508 | 1.2138 |
| 2025-08-05 | 1.0505 | 1.2135 |
| 2025-08-04 | 1.0506 | 1.2136 |
| 2025-08-01 | 1.0502 | 1.2132 |
| 2025-07-31 | 1.0500 | 1.2130 |
| 2025-07-30 | 1.0490 | 1.2120 |
| 2025-07-29 | 1.0477 | 1.2107 |
| 2025-07-28 | 1.0496 | 1.2126 |
| 2025-07-25 | 1.0484 | 1.2114 |
| 2025-07-24 | 1.0485 | 1.2115 |
| 2025-07-23 | 1.0505 | 1.2135 |
| 2025-07-22 | 1.0514 | 1.2144 |
| 2025-07-21 | 1.0520 | 1.2150 |
| 2025-07-18 | 1.0525 | 1.2155 |
| 2025-07-17 | 1.0526 | 1.2156 |
| 2025-07-16 | 1.0525 | 1.2155 |
| 2025-07-15 | 1.0524 | 1.2154 |
| 2025-07-14 | 1.0516 | 1.2146 |
