平安合盛定开债(007158)
2026-07-31
1.0454
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0454 | 1.2264 |
| 2026-07-30 | 1.0453 | 1.2263 |
| 2026-07-29 | 1.0449 | 1.2259 |
| 2026-07-28 | 1.0448 | 1.2258 |
| 2026-07-27 | 1.0448 | 1.2258 |
| 2026-07-24 | 1.0448 | 1.2258 |
| 2026-07-23 | 1.0447 | 1.2257 |
| 2026-07-22 | 1.0450 | 1.2260 |
| 2026-07-21 | 1.0447 | 1.2257 |
| 2026-07-20 | 1.0447 | 1.2257 |
| 2026-07-17 | 1.0447 | 1.2257 |
| 2026-07-16 | 1.0446 | 1.2256 |
| 2026-07-15 | 1.0447 | 1.2257 |
| 2026-07-14 | 1.0446 | 1.2256 |
| 2026-07-13 | 1.0445 | 1.2255 |
| 2026-07-10 | 1.0446 | 1.2256 |
| 2026-07-09 | 1.0447 | 1.2257 |
| 2026-07-08 | 1.0448 | 1.2258 |
| 2026-07-07 | 1.0448 | 1.2258 |
| 2026-07-06 | 1.0449 | 1.2259 |
| 2026-07-03 | 1.0446 | 1.2256 |
| 2026-07-02 | 1.0446 | 1.2256 |
| 2026-07-01 | 1.0445 | 1.2255 |
| 2026-06-30 | 1.0453 | 1.2263 |
| 2026-06-29 | 1.0457 | 1.2267 |
| 2026-06-26 | 1.0448 | 1.2258 |
| 2026-06-25 | 1.0446 | 1.2256 |
| 2026-06-24 | 1.0442 | 1.2252 |
| 2026-06-23 | 1.0440 | 1.2250 |
| 2026-06-22 | 1.0442 | 1.2252 |
| 2026-06-18 | 1.0444 | 1.2254 |
| 2026-06-17 | 1.0441 | 1.2251 |
| 2026-06-16 | 1.0438 | 1.2248 |
| 2026-06-15 | 1.0430 | 1.2240 |
| 2026-06-12 | 1.0431 | 1.2241 |
| 2026-06-11 | 1.0430 | 1.2240 |
| 2026-06-10 | 1.0434 | 1.2244 |
| 2026-06-09 | 1.0436 | 1.2246 |
| 2026-06-08 | 1.0441 | 1.2251 |
| 2026-06-05 | 1.0445 | 1.2255 |
| 2026-06-04 | 1.0447 | 1.2257 |
| 2026-06-03 | 1.0444 | 1.2254 |
| 2026-06-02 | 1.0447 | 1.2257 |
| 2026-06-01 | 1.0447 | 1.2257 |
| 2026-05-29 | 1.0446 | 1.2256 |
| 2026-05-28 | 1.0445 | 1.2255 |
| 2026-05-27 | 1.0443 | 1.2253 |
| 2026-05-26 | 1.0435 | 1.2245 |
| 2026-05-25 | 1.0426 | 1.2236 |
| 2026-05-22 | 1.0423 | 1.2233 |
| 2026-05-21 | 1.0424 | 1.2234 |
| 2026-05-20 | 1.0426 | 1.2236 |
| 2026-05-19 | 1.0425 | 1.2235 |
| 2026-05-18 | 1.0421 | 1.2231 |
| 2026-05-15 | 1.0418 | 1.2228 |
| 2026-05-14 | 1.0418 | 1.2228 |
| 2026-05-13 | 1.0419 | 1.2229 |
| 2026-05-12 | 1.0415 | 1.2225 |
| 2026-05-11 | 1.0412 | 1.2222 |
| 2026-05-08 | 1.0407 | 1.2217 |
| 2026-05-07 | 1.0406 | 1.2216 |
| 2026-05-06 | 1.0403 | 1.2213 |
| 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 |
