平安乐享一年定开债A(007758)
2025-12-26
1.0087
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0087 | 1.1487 |
| 2025-12-25 | 1.0087 | 1.1487 |
| 2025-12-24 | 1.0087 | 1.1487 |
| 2025-12-23 | 1.0087 | 1.1487 |
| 2025-12-22 | 1.0087 | 1.1487 |
| 2025-12-19 | 1.0086 | 1.1486 |
| 2025-12-18 | 1.0085 | 1.1485 |
| 2025-12-17 | 1.0085 | 1.1485 |
| 2025-12-16 | 1.0084 | 1.1484 |
| 2025-12-15 | 1.0084 | 1.1484 |
| 2025-12-12 | 1.0083 | 1.1483 |
| 2025-12-11 | 1.0082 | 1.1482 |
| 2025-12-10 | 1.0082 | 1.1482 |
| 2025-12-09 | 1.0082 | 1.1482 |
| 2025-12-08 | 1.0081 | 1.1481 |
| 2025-12-05 | 1.0080 | 1.1480 |
| 2025-12-04 | 1.0080 | 1.1480 |
| 2025-12-03 | 1.0080 | 1.1480 |
| 2025-12-02 | 1.0080 | 1.1480 |
| 2025-12-01 | 1.0079 | 1.1479 |
| 2025-11-28 | 1.0078 | 1.1478 |
| 2025-11-27 | 1.0077 | 1.1477 |
| 2025-11-26 | 1.0077 | 1.1477 |
| 2025-11-25 | 1.0077 | 1.1477 |
| 2025-11-24 | 1.0077 | 1.1477 |
| 2025-11-21 | 1.0076 | 1.1476 |
| 2025-11-20 | 1.0075 | 1.1475 |
| 2025-11-19 | 1.0075 | 1.1475 |
| 2025-11-18 | 1.0075 | 1.1475 |
| 2025-11-17 | 1.0074 | 1.1474 |
| 2025-11-14 | 1.0074 | 1.1474 |
| 2025-11-13 | 1.0071 | 1.1471 |
| 2025-11-12 | 1.0071 | 1.1471 |
| 2025-11-11 | 1.0070 | 1.1470 |
| 2025-11-10 | 1.0070 | 1.1470 |
| 2025-11-07 | 1.0068 | 1.1468 |
| 2025-11-06 | 1.0068 | 1.1468 |
| 2025-11-05 | 1.0068 | 1.1468 |
| 2025-11-04 | 1.0068 | 1.1468 |
| 2025-11-03 | 1.0066 | 1.1466 |
| 2025-10-31 | 1.0064 | 1.1464 |
| 2025-10-30 | 1.0064 | 1.1464 |
| 2025-10-29 | 1.0063 | 1.1463 |
| 2025-10-28 | 1.0063 | 1.1463 |
| 2025-10-27 | 1.0063 | 1.1463 |
| 2025-10-24 | 1.0062 | 1.1462 |
| 2025-10-23 | 1.0062 | 1.1462 |
| 2025-10-22 | 1.0062 | 1.1462 |
| 2025-10-21 | 1.0061 | 1.1461 |
| 2025-10-20 | 1.0061 | 1.1461 |
| 2025-10-17 | 1.0060 | 1.1460 |
| 2025-10-16 | 1.0060 | 1.1460 |
| 2025-10-15 | 1.0060 | 1.1460 |
| 2025-10-14 | 1.0059 | 1.1459 |
| 2025-10-13 | 1.0059 | 1.1459 |
| 2025-10-10 | 1.0058 | 1.1458 |
| 2025-10-09 | 1.0058 | 1.1458 |
| 2025-09-30 | 1.0056 | 1.1456 |
| 2025-09-29 | 1.0056 | 1.1456 |
| 2025-09-26 | 1.0055 | 1.1455 |
| 2025-09-25 | 1.0055 | 1.1455 |
| 2025-09-24 | 1.0055 | 1.1455 |
| 2025-09-23 | 1.0054 | 1.1454 |
| 2025-09-22 | 1.0054 | 1.1454 |
| 2025-09-19 | 1.0053 | 1.1453 |
| 2025-09-18 | 1.0053 | 1.1453 |
| 2025-09-17 | 1.0053 | 1.1453 |
| 2025-09-16 | 1.0053 | 1.1453 |
| 2025-09-15 | 1.0052 | 1.1452 |
| 2025-09-12 | 1.0052 | 1.1452 |
| 2025-09-11 | 1.0051 | 1.1451 |
| 2025-09-10 | 1.0051 | 1.1451 |
| 2025-09-09 | 1.0051 | 1.1451 |
| 2025-09-08 | 1.0051 | 1.1451 |
| 2025-09-05 | 1.0050 | 1.1450 |
| 2025-09-04 | 1.0050 | 1.1450 |
| 2025-09-03 | 1.0049 | 1.1449 |
| 2025-09-02 | 1.0049 | 1.1449 |
| 2025-09-01 | 1.0049 | 1.1449 |
| 2025-08-29 | 1.0048 | 1.1448 |
| 2025-08-28 | 1.0048 | 1.1448 |
| 2025-08-27 | 1.0048 | 1.1448 |
| 2025-08-26 | 1.0047 | 1.1447 |
| 2025-08-25 | 1.0047 | 1.1447 |
| 2025-08-22 | 1.0046 | 1.1446 |
| 2025-08-21 | 1.0046 | 1.1446 |
| 2025-08-20 | 1.0046 | 1.1446 |
| 2025-08-19 | 1.0046 | 1.1446 |
| 2025-08-18 | 1.0046 | 1.1446 |
| 2025-08-15 | 1.0045 | 1.1445 |
| 2025-08-14 | 1.0044 | 1.1444 |
| 2025-08-13 | 1.0044 | 1.1444 |
| 2025-08-12 | 1.0044 | 1.1444 |
| 2025-08-11 | 1.0044 | 1.1444 |
| 2025-08-08 | 1.0043 | 1.1443 |
| 2025-08-07 | 1.0043 | 1.1443 |
| 2025-08-06 | 1.0043 | 1.1443 |
| 2025-08-05 | 1.0042 | 1.1442 |
| 2025-08-04 | 1.0042 | 1.1442 |
| 2025-08-01 | 1.0041 | 1.1441 |
| 2025-07-31 | 1.0041 | 1.1441 |
| 2025-07-30 | 1.0041 | 1.1441 |
| 2025-07-29 | 1.0041 | 1.1441 |
| 2025-07-28 | 1.0040 | 1.1440 |
| 2025-07-25 | 1.0040 | 1.1440 |
| 2025-07-24 | 1.0039 | 1.1439 |
| 2025-07-23 | 1.0039 | 1.1439 |
| 2025-07-22 | 1.0039 | 1.1439 |
| 2025-07-21 | 1.0039 | 1.1439 |
| 2025-07-18 | 1.0038 | 1.1438 |
| 2025-07-17 | 1.0038 | 1.1438 |
| 2025-07-16 | 1.0037 | 1.1437 |
| 2025-07-15 | 1.0037 | 1.1437 |
| 2025-07-14 | 1.0037 | 1.1437 |
| 2025-07-11 | 1.0036 | 1.1436 |
| 2025-07-10 | 1.0036 | 1.1436 |
| 2025-07-09 | 1.0036 | 1.1436 |
| 2025-07-08 | 1.0035 | 1.1435 |
| 2025-07-07 | 1.0035 | 1.1435 |
| 2025-07-04 | 1.0034 | 1.1434 |
