平安乐享一年定开债A(007758)
2025-04-16
1.0010
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.0210 | 1.1390 |
| 2024-11-22 | 1.0206 | 1.1386 |
| 2024-11-21 | 1.0206 | 1.1386 |
| 2024-11-20 | 1.0205 | 1.1385 |
| 2024-11-19 | 1.0205 | 1.1385 |
| 2024-11-18 | 1.0204 | 1.1384 |
| 2024-11-15 | 1.0197 | 1.1377 |
| 2024-11-14 | 1.0196 | 1.1376 |
| 2024-11-13 | 1.0196 | 1.1376 |
| 2024-11-12 | 1.0195 | 1.1375 |
| 2024-11-11 | 1.0194 | 1.1374 |
| 2024-11-08 | 1.0190 | 1.1370 |
| 2024-11-07 | 1.0189 | 1.1369 |
| 2024-11-06 | 1.0189 | 1.1369 |
| 2024-11-05 | 1.0188 | 1.1368 |
| 2024-11-04 | 1.0188 | 1.1368 |
| 2024-11-01 | 1.0186 | 1.1366 |
| 2024-10-31 | 1.0186 | 1.1366 |
| 2024-10-30 | 1.0185 | 1.1365 |
| 2024-10-29 | 1.0185 | 1.1365 |
| 2024-10-28 | 1.0184 | 1.1364 |
| 2024-10-25 | 1.0183 | 1.1363 |
| 2024-10-24 | 1.0182 | 1.1362 |
| 2024-10-23 | 1.0181 | 1.1361 |
| 2024-10-22 | 1.0181 | 1.1361 |
| 2024-10-21 | 1.0180 | 1.1360 |
