平安合润定开债(008594)
2026-05-08
1.0402
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0402 | 1.1703 |
| 2026-05-07 | 1.0402 | 1.1703 |
| 2026-05-06 | 1.0402 | 1.1703 |
| 2026-04-30 | 1.0403 | 1.1704 |
| 2026-04-29 | 1.0402 | 1.1703 |
| 2026-04-28 | 1.0401 | 1.1702 |
| 2026-04-27 | 1.0399 | 1.1700 |
| 2026-04-24 | 1.0401 | 1.1702 |
| 2026-04-23 | 1.0400 | 1.1701 |
| 2026-04-22 | 1.0399 | 1.1700 |
| 2026-04-21 | 1.0399 | 1.1700 |
| 2026-04-20 | 1.0398 | 1.1699 |
| 2026-04-17 | 1.0397 | 1.1698 |
| 2026-04-16 | 1.0397 | 1.1698 |
| 2026-04-15 | 1.0397 | 1.1698 |
| 2026-04-14 | 1.0396 | 1.1697 |
| 2026-04-13 | 1.0395 | 1.1696 |
| 2026-04-10 | 1.0394 | 1.1695 |
| 2026-04-09 | 1.0394 | 1.1695 |
| 2026-04-08 | 1.0394 | 1.1695 |
| 2026-04-07 | 1.0394 | 1.1695 |
| 2026-04-03 | 1.0393 | 1.1694 |
| 2026-04-02 | 1.0393 | 1.1694 |
| 2026-04-01 | 1.0391 | 1.1692 |
| 2026-03-31 | 1.0393 | 1.1694 |
| 2026-03-30 | 1.0393 | 1.1694 |
| 2026-03-27 | 1.0390 | 1.1691 |
| 2026-03-26 | 1.0388 | 1.1689 |
| 2026-03-25 | 1.0387 | 1.1688 |
| 2026-03-24 | 1.0387 | 1.1688 |
| 2026-03-23 | 1.0387 | 1.1688 |
| 2026-03-20 | 1.0387 | 1.1688 |
| 2026-03-19 | 1.0389 | 1.1690 |
| 2026-03-18 | 1.0383 | 1.1684 |
| 2026-03-17 | 1.0385 | 1.1686 |
| 2026-03-16 | 1.0383 | 1.1684 |
| 2026-03-13 | 1.0384 | 1.1685 |
| 2026-03-12 | 1.0384 | 1.1685 |
| 2026-03-11 | 1.0381 | 1.1682 |
| 2026-03-10 | 1.0382 | 1.1683 |
| 2026-03-09 | 1.0380 | 1.1681 |
| 2026-03-06 | 1.0385 | 1.1686 |
| 2026-03-05 | 1.0385 | 1.1686 |
| 2026-03-04 | 1.0384 | 1.1685 |
| 2026-03-03 | 1.0382 | 1.1683 |
| 2026-03-02 | 1.0381 | 1.1682 |
| 2026-02-27 | 1.0376 | 1.1677 |
| 2026-02-26 | 1.0373 | 1.1674 |
| 2026-02-25 | 1.0377 | 1.1678 |
| 2026-02-24 | 1.0378 | 1.1679 |
| 2026-02-13 | 1.0374 | 1.1675 |
| 2026-02-12 | 1.0375 | 1.1676 |
| 2026-02-11 | 1.0373 | 1.1674 |
| 2026-02-10 | 1.0371 | 1.1672 |
| 2026-02-09 | 1.0370 | 1.1671 |
| 2026-02-06 | 1.0365 | 1.1666 |
| 2026-02-05 | 1.0361 | 1.1662 |
| 2026-02-04 | 1.0358 | 1.1659 |
| 2026-02-03 | 1.0358 | 1.1659 |
| 2026-02-02 | 1.0359 | 1.1660 |
| 2026-01-30 | 1.0358 | 1.1659 |
| 2026-01-29 | 1.0358 | 1.1659 |
| 2026-01-28 | 1.0359 | 1.1660 |
| 2026-01-27 | 1.0357 | 1.1658 |
| 2026-01-26 | 1.0358 | 1.1659 |
| 2026-01-23 | 1.0355 | 1.1656 |
| 2026-01-22 | 1.0352 | 1.1653 |
| 2026-01-21 | 1.0353 | 1.1654 |
| 2026-01-20 | 1.0351 | 1.1652 |
| 2026-01-19 | 1.0350 | 1.1651 |
| 2026-01-16 | 1.0349 | 1.1650 |
| 2026-01-15 | 1.0347 | 1.1648 |
| 2026-01-14 | 1.0346 | 1.1647 |
| 2026-01-13 | 1.0345 | 1.1646 |
| 2026-01-12 | 1.0344 | 1.1645 |
| 2026-01-09 | 1.0342 | 1.1643 |
| 2026-01-08 | 1.0341 | 1.1642 |
| 2026-01-07 | 1.0340 | 1.1641 |
| 2026-01-06 | 1.0342 | 1.1643 |
| 2026-01-05 | 1.0346 | 1.1647 |
| 2025-12-31 | 1.0344 | 1.1645 |
| 2025-12-30 | 1.0344 | 1.1645 |
| 2025-12-29 | 1.0345 | 1.1646 |
| 2025-12-26 | 1.0349 | 1.1650 |
| 2025-12-25 | 1.0348 | 1.1649 |
| 2025-12-24 | 1.0348 | 1.1649 |
| 2025-12-23 | 1.0348 | 1.1649 |
| 2025-12-22 | 1.0346 | 1.1647 |
| 2025-12-19 | 1.0347 | 1.1648 |
| 2025-12-18 | 1.0345 | 1.1646 |
| 2025-12-17 | 1.0345 | 1.1646 |
| 2025-12-16 | 1.0341 | 1.1642 |
| 2025-12-15 | 1.0340 | 1.1641 |
| 2025-12-12 | 1.0347 | 1.1648 |
| 2025-12-11 | 1.0353 | 1.1654 |
| 2025-12-10 | 1.0346 | 1.1647 |
| 2025-12-09 | 1.0342 | 1.1643 |
| 2025-12-08 | 1.0333 | 1.1634 |
| 2025-12-05 | 1.0335 | 1.1636 |
| 2025-12-04 | 1.0332 | 1.1633 |
| 2025-12-03 | 1.0350 | 1.1651 |
| 2025-12-02 | 1.0362 | 1.1663 |
| 2025-12-01 | 1.0371 | 1.1672 |
| 2025-11-28 | 1.0372 | 1.1673 |
| 2025-11-27 | 1.0367 | 1.1668 |
| 2025-11-26 | 1.0372 | 1.1673 |
| 2025-11-25 | 1.0381 | 1.1682 |
| 2025-11-24 | 1.0390 | 1.1691 |
| 2025-11-21 | 1.0389 | 1.1690 |
| 2025-11-20 | 1.0442 | 1.1693 |
| 2025-11-19 | 1.0444 | 1.1695 |
| 2025-11-18 | 1.0449 | 1.1700 |
| 2025-11-17 | 1.0448 | 1.1699 |
| 2025-11-14 | 1.0444 | 1.1695 |
| 2025-11-13 | 1.0446 | 1.1697 |
| 2025-11-12 | 1.0449 | 1.1700 |
| 2025-11-11 | 1.0445 | 1.1696 |
