平安合润定开债(008594)
2026-01-09
1.0342
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.0444 | 1.1695 |
| 2025-11-07 | 1.0440 | 1.1691 |
| 2025-11-06 | 1.0441 | 1.1692 |
| 2025-11-05 | 1.0451 | 1.1702 |
| 2025-11-04 | 1.0449 | 1.1700 |
| 2025-11-03 | 1.0451 | 1.1702 |
| 2025-10-31 | 1.0448 | 1.1699 |
| 2025-10-30 | 1.0434 | 1.1685 |
| 2025-10-29 | 1.0427 | 1.1678 |
| 2025-10-28 | 1.0430 | 1.1681 |
| 2025-10-27 | 1.0414 | 1.1665 |
| 2025-10-24 | 1.0408 | 1.1659 |
| 2025-10-23 | 1.0416 | 1.1667 |
| 2025-10-22 | 1.0423 | 1.1674 |
| 2025-10-21 | 1.0422 | 1.1673 |
| 2025-10-20 | 1.0410 | 1.1661 |
| 2025-10-17 | 1.0421 | 1.1672 |
| 2025-10-16 | 1.0400 | 1.1651 |
| 2025-10-15 | 1.0389 | 1.1640 |
| 2025-10-14 | 1.0391 | 1.1642 |
| 2025-10-13 | 1.0383 | 1.1634 |
| 2025-10-10 | 1.0369 | 1.1620 |
| 2025-10-09 | 1.0380 | 1.1631 |
| 2025-09-30 | 1.0365 | 1.1616 |
| 2025-09-29 | 1.0356 | 1.1607 |
| 2025-09-26 | 1.0375 | 1.1626 |
| 2025-09-25 | 1.0374 | 1.1625 |
| 2025-09-24 | 1.0365 | 1.1616 |
| 2025-09-23 | 1.0388 | 1.1639 |
| 2025-09-22 | 1.0407 | 1.1658 |
| 2025-09-19 | 1.0397 | 1.1648 |
| 2025-09-18 | 1.0430 | 1.1681 |
| 2025-09-17 | 1.0446 | 1.1697 |
| 2025-09-16 | 1.0423 | 1.1674 |
| 2025-09-15 | 1.0408 | 1.1659 |
| 2025-09-12 | 1.0624 | 1.1665 |
| 2025-09-11 | 1.0607 | 1.1648 |
| 2025-09-10 | 1.0614 | 1.1655 |
| 2025-09-09 | 1.0643 | 1.1684 |
| 2025-09-08 | 1.0660 | 1.1701 |
| 2025-09-05 | 1.0685 | 1.1726 |
| 2025-09-04 | 1.0705 | 1.1746 |
| 2025-09-03 | 1.0715 | 1.1756 |
| 2025-09-02 | 1.0687 | 1.1728 |
| 2025-09-01 | 1.0688 | 1.1729 |
| 2025-08-29 | 1.0680 | 1.1721 |
| 2025-08-28 | 1.0675 | 1.1716 |
| 2025-08-27 | 1.0704 | 1.1745 |
| 2025-08-26 | 1.0714 | 1.1755 |
| 2025-08-25 | 1.0700 | 1.1741 |
| 2025-08-22 | 1.0671 | 1.1712 |
| 2025-08-21 | 1.0679 | 1.1720 |
| 2025-08-20 | 1.0653 | 1.1694 |
| 2025-08-19 | 1.0659 | 1.1700 |
| 2025-08-18 | 1.0641 | 1.1682 |
| 2025-08-15 | 1.0701 | 1.1742 |
| 2025-08-14 | 1.0718 | 1.1759 |
| 2025-08-13 | 1.0725 | 1.1766 |
| 2025-08-12 | 1.0726 | 1.1767 |
| 2025-08-11 | 1.0745 | 1.1786 |
| 2025-08-08 | 1.0778 | 1.1819 |
| 2025-08-07 | 1.0784 | 1.1825 |
| 2025-08-06 | 1.0775 | 1.1816 |
| 2025-08-05 | 1.0775 | 1.1816 |
| 2025-08-04 | 1.0778 | 1.1819 |
| 2025-08-01 | 1.0779 | 1.1820 |
| 2025-07-31 | 1.0780 | 1.1821 |
| 2025-07-30 | 1.0759 | 1.1800 |
| 2025-07-29 | 1.0746 | 1.1787 |
| 2025-07-28 | 1.0760 | 1.1801 |
| 2025-07-25 | 1.0754 | 1.1795 |
| 2025-07-24 | 1.0756 | 1.1797 |
| 2025-07-23 | 1.0759 | 1.1800 |
| 2025-07-22 | 1.0760 | 1.1801 |
| 2025-07-21 | 1.0762 | 1.1803 |
| 2025-07-18 | 1.0762 | 1.1803 |
| 2025-07-17 | 1.0762 | 1.1803 |
| 2025-07-16 | 1.0761 | 1.1802 |
