平安乐享一年定开债A(007758)
2025-05-23
1.0023
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0023 | 1.1423 |
| 2025-05-22 | 1.0023 | 1.1423 |
| 2025-05-21 | 1.0023 | 1.1423 |
| 2025-05-20 | 1.0023 | 1.1423 |
| 2025-05-19 | 1.0022 | 1.1422 |
| 2025-05-16 | 1.0022 | 1.1422 |
| 2025-05-15 | 1.0021 | 1.1421 |
| 2025-05-14 | 1.0021 | 1.1421 |
| 2025-05-13 | 1.0021 | 1.1421 |
| 2025-05-12 | 1.0021 | 1.1421 |
| 2025-05-09 | 1.0020 | 1.1420 |
| 2025-05-08 | 1.0019 | 1.1419 |
| 2025-05-07 | 1.0019 | 1.1419 |
| 2025-05-06 | 1.0019 | 1.1419 |
| 2025-04-30 | 1.0017 | 1.1417 |
| 2025-04-29 | 1.0017 | 1.1417 |
| 2025-04-28 | 1.0017 | 1.1417 |
| 2025-04-25 | 1.0013 | 1.1413 |
| 2025-04-24 | 1.0013 | 1.1413 |
| 2025-04-23 | 1.0013 | 1.1413 |
| 2025-04-22 | 1.0012 | 1.1412 |
| 2025-04-21 | 1.0011 | 1.1411 |
| 2025-04-18 | 1.0011 | 1.1411 |
| 2025-04-17 | 1.0010 | 1.1410 |
| 2025-04-16 | 1.0010 | 1.1410 |
| 2025-04-15 | 1.0009 | 1.1409 |
| 2025-04-14 | 1.0009 | 1.1409 |
| 2025-04-11 | 1.0009 | 1.1409 |
| 2025-04-10 | 1.0002 | 1.1402 |
| 2025-04-09 | 1.0003 | 1.1403 |
| 2025-04-08 | 1.0003 | 1.1403 |
| 2025-04-07 | 1.0004 | 1.1404 |
| 2025-04-03 | 1.0002 | 1.1402 |
| 2025-04-02 | 1.0003 | 1.1403 |
| 2025-04-01 | 1.0004 | 1.1404 |
| 2025-03-31 | 1.0005 | 1.1405 |
| 2025-03-28 | 1.0006 | 1.1406 |
| 2025-03-27 | 1.0007 | 1.1407 |
| 2025-03-26 | 1.0007 | 1.1407 |
| 2025-03-25 | 1.0007 | 1.1407 |
| 2025-03-24 | 1.0006 | 1.1406 |
| 2025-03-21 | 1.0005 | 1.1405 |
| 2025-03-20 | 1.0005 | 1.1405 |
| 2025-03-19 | 1.0004 | 1.1404 |
| 2025-03-18 | 1.0004 | 1.1404 |
| 2025-03-17 | 1.0003 | 1.1403 |
| 2025-03-14 | 1.0002 | 1.1402 |
| 2025-03-13 | 1.0002 | 1.1402 |
| 2025-03-12 | 1.0001 | 1.1401 |
| 2025-03-11 | 1.0001 | 1.1401 |
| 2025-03-10 | 1.0001 | 1.1401 |
| 2025-03-07 | 1.0000 | 1.1400 |
| 2025-03-06 | 1.0000 | 1.1400 |
| 2025-03-05 | 1.0000 | 1.1400 |
| 2025-03-04 | 1.0000 | 1.1400 |
| 2025-03-03 | 1.0000 | 1.1400 |
| 2025-01-20 | 1.0180 | 1.1580 |
| 2025-01-17 | 1.0176 | 1.1576 |
| 2025-01-16 | 1.0175 | 1.1575 |
| 2025-01-15 | 1.0174 | 1.1574 |
| 2025-01-14 | 1.0173 | 1.1573 |
| 2025-01-13 | 1.0172 | 1.1572 |
| 2025-01-10 | 1.0169 | 1.1569 |
| 2025-01-09 | 1.0168 | 1.1568 |
| 2025-01-08 | 1.0168 | 1.1568 |
| 2025-01-07 | 1.0168 | 1.1568 |
| 2025-01-06 | 1.0167 | 1.1567 |
| 2025-01-03 | 1.0019 | 1.1419 |
| 2025-01-02 | 1.0016 | 1.1416 |
| 2024-12-31 | 1.0016 | 1.1416 |
| 2024-12-30 | 1.0015 | 1.1415 |
| 2024-12-27 | 1.0014 | 1.1414 |
| 2024-12-26 | 1.0013 | 1.1413 |
| 2024-12-25 | 1.0013 | 1.1413 |
| 2024-12-24 | 1.0013 | 1.1413 |
| 2024-12-23 | 1.0012 | 1.1412 |
| 2024-12-20 | 1.0012 | 1.1412 |
| 2024-12-19 | 1.0011 | 1.1411 |
| 2024-12-18 | 1.0231 | 1.1411 |
| 2024-12-17 | 1.0231 | 1.1411 |
| 2024-12-16 | 1.0230 | 1.1410 |
| 2024-12-13 | 1.0229 | 1.1409 |
| 2024-12-12 | 1.0229 | 1.1409 |
| 2024-12-11 | 1.0228 | 1.1408 |
| 2024-12-10 | 1.0228 | 1.1408 |
| 2024-12-09 | 1.0222 | 1.1402 |
| 2024-12-06 | 1.0221 | 1.1401 |
| 2024-12-05 | 1.0215 | 1.1395 |
| 2024-12-04 | 1.0214 | 1.1394 |
| 2024-12-03 | 1.0214 | 1.1394 |
| 2024-12-02 | 1.0213 | 1.1393 |
| 2024-11-29 | 1.0212 | 1.1392 |
| 2024-11-28 | 1.0211 | 1.1391 |
| 2024-11-27 | 1.0211 | 1.1391 |
| 2024-11-26 | 1.0210 | 1.1390 |
