平安乐享一年定开债A(007758)
2026-09-29
1.0216
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0216 | 1.1616 |
| 2026-09-28 | 1.0216 | 1.1616 |
| 2026-09-24 | 1.0215 | 1.1615 |
| 2026-09-23 | 1.0214 | 1.1614 |
| 2026-09-22 | 1.0214 | 1.1614 |
| 2026-09-21 | 1.0214 | 1.1614 |
| 2026-09-18 | 1.0213 | 1.1613 |
| 2026-09-17 | 1.0213 | 1.1613 |
| 2026-09-16 | 1.0213 | 1.1613 |
| 2026-09-15 | 1.0213 | 1.1613 |
| 2026-09-14 | 1.0212 | 1.1612 |
| 2026-09-11 | 1.0212 | 1.1612 |
| 2026-09-10 | 1.0211 | 1.1611 |
| 2026-09-09 | 1.0211 | 1.1611 |
| 2026-09-08 | 1.0211 | 1.1611 |
| 2026-09-07 | 1.0211 | 1.1611 |
| 2026-09-04 | 1.0210 | 1.1610 |
| 2026-09-03 | 1.0210 | 1.1610 |
| 2026-09-02 | 1.0209 | 1.1609 |
| 2026-09-01 | 1.0209 | 1.1609 |
| 2026-08-31 | 1.0209 | 1.1609 |
| 2026-08-28 | 1.0208 | 1.1608 |
| 2026-08-27 | 1.0208 | 1.1608 |
| 2026-08-26 | 1.0208 | 1.1608 |
| 2026-08-25 | 1.0207 | 1.1607 |
| 2026-08-24 | 1.0207 | 1.1607 |
| 2026-08-21 | 1.0206 | 1.1606 |
| 2026-08-20 | 1.0206 | 1.1606 |
| 2026-08-19 | 1.0206 | 1.1606 |
| 2026-08-18 | 1.0206 | 1.1606 |
| 2026-08-17 | 1.0206 | 1.1606 |
| 2026-08-14 | 1.0205 | 1.1605 |
| 2026-08-13 | 1.0205 | 1.1605 |
| 2026-08-12 | 1.0204 | 1.1604 |
| 2026-08-11 | 1.0204 | 1.1604 |
| 2026-08-10 | 1.0204 | 1.1604 |
| 2026-08-07 | 1.0203 | 1.1603 |
| 2026-08-06 | 1.0203 | 1.1603 |
| 2026-08-05 | 1.0203 | 1.1603 |
| 2026-08-04 | 1.0202 | 1.1602 |
| 2026-08-03 | 1.0202 | 1.1602 |
| 2026-07-31 | 1.0201 | 1.1601 |
| 2026-07-30 | 1.0201 | 1.1601 |
| 2026-07-29 | 1.0201 | 1.1601 |
| 2026-07-28 | 1.0200 | 1.1600 |
| 2026-07-27 | 1.0200 | 1.1600 |
| 2026-07-24 | 1.0199 | 1.1599 |
| 2026-07-23 | 1.0199 | 1.1599 |
| 2026-07-22 | 1.0197 | 1.1597 |
| 2026-07-21 | 1.0198 | 1.1598 |
| 2026-07-20 | 1.0198 | 1.1598 |
| 2026-07-17 | 1.0197 | 1.1597 |
| 2026-07-16 | 1.0197 | 1.1597 |
| 2026-07-15 | 1.0197 | 1.1597 |
| 2026-07-14 | 1.0196 | 1.1596 |
| 2026-07-13 | 1.0196 | 1.1596 |
| 2026-07-10 | 1.0195 | 1.1595 |
| 2026-07-09 | 1.0195 | 1.1595 |
| 2026-07-08 | 1.0195 | 1.1595 |
| 2026-07-07 | 1.0195 | 1.1595 |
| 2026-07-06 | 1.0194 | 1.1594 |
| 2026-07-03 | 1.0194 | 1.1594 |
| 2026-07-02 | 1.0194 | 1.1594 |
| 2026-07-01 | 1.0193 | 1.1593 |
| 2026-06-30 | 1.0193 | 1.1593 |
| 2026-06-29 | 1.0193 | 1.1593 |
| 2026-06-26 | 1.0192 | 1.1592 |
| 2026-06-25 | 1.0192 | 1.1592 |
| 2026-06-24 | 1.0192 | 1.1592 |
| 2026-06-23 | 1.0192 | 1.1592 |
| 2026-06-22 | 1.0191 | 1.1591 |
| 2026-06-18 | 1.0190 | 1.1590 |
| 2026-06-17 | 1.0190 | 1.1590 |
| 2026-06-16 | 1.0190 | 1.1590 |
| 2026-06-15 | 1.0190 | 1.1590 |
| 2026-06-12 | 1.0189 | 1.1589 |
| 2026-06-11 | 1.0189 | 1.1589 |
| 2026-06-10 | 1.0189 | 1.1589 |
| 2026-06-09 | 1.0188 | 1.1588 |
| 2026-06-08 | 1.0188 | 1.1588 |
| 2026-06-05 | 1.0188 | 1.1588 |
| 2026-06-04 | 1.0187 | 1.1587 |
| 2026-06-03 | 1.0187 | 1.1587 |
| 2026-06-02 | 1.0187 | 1.1587 |
| 2026-06-01 | 1.0187 | 1.1587 |
| 2026-05-29 | 1.0186 | 1.1586 |
| 2026-05-28 | 1.0186 | 1.1586 |
| 2026-05-27 | 1.0185 | 1.1585 |
| 2026-05-26 | 1.0185 | 1.1585 |
| 2026-05-25 | 1.0185 | 1.1585 |
| 2026-05-22 | 1.0184 | 1.1584 |
| 2026-05-21 | 1.0184 | 1.1584 |
| 2026-05-20 | 1.0184 | 1.1584 |
| 2026-05-19 | 1.0184 | 1.1584 |
| 2026-05-18 | 1.0183 | 1.1583 |
| 2026-05-15 | 1.0183 | 1.1583 |
| 2026-05-14 | 1.0182 | 1.1582 |
| 2026-05-13 | 1.0182 | 1.1582 |
| 2026-05-12 | 1.0182 | 1.1582 |
| 2026-05-11 | 1.0182 | 1.1582 |
| 2026-05-08 | 1.0181 | 1.1581 |
| 2026-05-07 | 1.0181 | 1.1581 |
| 2026-05-06 | 1.0181 | 1.1581 |
| 2026-04-30 | 1.0179 | 1.1579 |
| 2026-04-29 | 1.0179 | 1.1579 |
| 2026-04-28 | 1.0179 | 1.1579 |
| 2026-04-27 | 1.0178 | 1.1578 |
| 2026-04-24 | 1.0178 | 1.1578 |
| 2026-04-23 | 1.0177 | 1.1577 |
| 2026-04-22 | 1.0177 | 1.1577 |
| 2026-04-21 | 1.0177 | 1.1577 |
| 2026-04-20 | 1.0177 | 1.1577 |
| 2026-04-17 | 1.0176 | 1.1576 |
| 2026-04-16 | 1.0176 | 1.1576 |
| 2026-04-15 | 1.0175 | 1.1575 |
| 2026-04-14 | 1.0175 | 1.1575 |
| 2026-04-13 | 1.0175 | 1.1575 |
| 2026-04-10 | 1.0174 | 1.1574 |
| 2026-04-09 | 1.0174 | 1.1574 |
| 2026-04-08 | 1.0174 | 1.1574 |
