平安乐享一年定开债A(007758)
2026-02-13
1.0118
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0118 | 1.1518 |
| 2026-02-12 | 1.0116 | 1.1516 |
| 2026-02-11 | 1.0116 | 1.1516 |
| 2026-02-10 | 1.0116 | 1.1516 |
| 2026-02-09 | 1.0114 | 1.1514 |
| 2026-02-06 | 1.0111 | 1.1511 |
| 2026-02-05 | 1.0111 | 1.1511 |
| 2026-02-04 | 1.0110 | 1.1510 |
| 2026-02-03 | 1.0110 | 1.1510 |
| 2026-02-02 | 1.0109 | 1.1509 |
| 2026-01-30 | 1.0107 | 1.1507 |
| 2026-01-29 | 1.0107 | 1.1507 |
| 2026-01-28 | 1.0107 | 1.1507 |
| 2026-01-27 | 1.0107 | 1.1507 |
| 2026-01-26 | 1.0105 | 1.1505 |
| 2026-01-23 | 1.0104 | 1.1504 |
| 2026-01-22 | 1.0105 | 1.1505 |
| 2026-01-21 | 1.0105 | 1.1505 |
| 2026-01-20 | 1.0105 | 1.1505 |
| 2026-01-19 | 1.0103 | 1.1503 |
| 2026-01-16 | 1.0099 | 1.1499 |
| 2026-01-15 | 1.0098 | 1.1498 |
| 2026-01-14 | 1.0097 | 1.1497 |
| 2026-01-13 | 1.0097 | 1.1497 |
| 2026-01-12 | 1.0096 | 1.1496 |
| 2026-01-09 | 1.0092 | 1.1492 |
| 2026-01-08 | 1.0091 | 1.1491 |
| 2026-01-07 | 1.0089 | 1.1489 |
| 2026-01-06 | 1.0089 | 1.1489 |
| 2026-01-05 | 1.0089 | 1.1489 |
| 2025-12-31 | 1.0088 | 1.1488 |
| 2025-12-30 | 1.0088 | 1.1488 |
| 2025-12-29 | 1.0089 | 1.1489 |
| 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 |
