平安合润定开债(008594)
2026-11-04
1.0482
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0482 | 1.1783 |
| 2026-11-03 | 1.0481 | 1.1782 |
| 2026-11-02 | 1.0480 | 1.1781 |
| 2026-10-30 | 1.0480 | 1.1781 |
| 2026-10-29 | 1.0480 | 1.1781 |
| 2026-10-28 | 1.0479 | 1.1780 |
| 2026-10-27 | 1.0479 | 1.1780 |
| 2026-10-26 | 1.0479 | 1.1780 |
| 2026-10-23 | 1.0478 | 1.1779 |
| 2026-10-22 | 1.0478 | 1.1779 |
| 2026-10-21 | 1.0477 | 1.1778 |
| 2026-10-20 | 1.0477 | 1.1778 |
| 2026-10-19 | 1.0477 | 1.1778 |
| 2026-10-16 | 1.0476 | 1.1777 |
| 2026-10-15 | 1.0476 | 1.1777 |
| 2026-10-14 | 1.0476 | 1.1777 |
| 2026-10-13 | 1.0475 | 1.1776 |
| 2026-10-12 | 1.0475 | 1.1776 |
| 2026-10-09 | 1.0474 | 1.1775 |
| 2026-10-08 | 1.0474 | 1.1775 |
| 2026-09-30 | 1.0472 | 1.1773 |
| 2026-09-29 | 1.0473 | 1.1774 |
| 2026-09-28 | 1.0473 | 1.1774 |
| 2026-09-24 | 1.0472 | 1.1773 |
| 2026-09-23 | 1.0471 | 1.1772 |
| 2026-09-22 | 1.0470 | 1.1771 |
| 2026-09-21 | 1.0470 | 1.1771 |
| 2026-09-18 | 1.0469 | 1.1770 |
| 2026-09-17 | 1.0469 | 1.1770 |
| 2026-09-16 | 1.0469 | 1.1770 |
| 2026-09-15 | 1.0469 | 1.1770 |
| 2026-09-14 | 1.0470 | 1.1771 |
| 2026-09-11 | 1.0469 | 1.1770 |
| 2026-09-10 | 1.0470 | 1.1771 |
| 2026-09-09 | 1.0469 | 1.1770 |
| 2026-09-08 | 1.0467 | 1.1768 |
| 2026-09-07 | 1.0467 | 1.1768 |
| 2026-09-04 | 1.0466 | 1.1767 |
| 2026-09-03 | 1.0465 | 1.1766 |
| 2026-09-02 | 1.0464 | 1.1765 |
| 2026-09-01 | 1.0463 | 1.1764 |
| 2026-08-31 | 1.0463 | 1.1764 |
| 2026-08-28 | 1.0462 | 1.1763 |
| 2026-08-27 | 1.0462 | 1.1763 |
| 2026-08-26 | 1.0462 | 1.1763 |
| 2026-08-25 | 1.0462 | 1.1763 |
| 2026-08-24 | 1.0462 | 1.1763 |
| 2026-08-21 | 1.0461 | 1.1762 |
| 2026-08-20 | 1.0461 | 1.1762 |
| 2026-08-19 | 1.0461 | 1.1762 |
| 2026-08-18 | 1.0460 | 1.1761 |
| 2026-08-17 | 1.0460 | 1.1761 |
| 2026-08-14 | 1.0459 | 1.1760 |
| 2026-08-13 | 1.0459 | 1.1760 |
| 2026-08-12 | 1.0459 | 1.1760 |
| 2026-08-11 | 1.0458 | 1.1759 |
| 2026-08-10 | 1.0458 | 1.1759 |
| 2026-08-07 | 1.0457 | 1.1758 |
| 2026-08-06 | 1.0457 | 1.1758 |
| 2026-08-05 | 1.0457 | 1.1758 |
| 2026-08-04 | 1.0456 | 1.1757 |
| 2026-08-03 | 1.0456 | 1.1757 |
| 2026-07-31 | 1.0455 | 1.1756 |
| 2026-07-30 | 1.0455 | 1.1756 |
| 2026-07-29 | 1.0455 | 1.1756 |
| 2026-07-28 | 1.0455 | 1.1756 |
| 2026-07-27 | 1.0456 | 1.1757 |
| 2026-07-24 | 1.0455 | 1.1756 |
| 2026-07-23 | 1.0455 | 1.1756 |
| 2026-07-22 | 1.0454 | 1.1755 |
| 2026-07-21 | 1.0454 | 1.1755 |
| 2026-07-20 | 1.0454 | 1.1755 |
| 2026-07-17 | 1.0454 | 1.1755 |
| 2026-07-16 | 1.0454 | 1.1755 |
| 2026-07-15 | 1.0453 | 1.1754 |
| 2026-07-14 | 1.0453 | 1.1754 |
| 2026-07-13 | 1.0454 | 1.1755 |
| 2026-07-10 | 1.0453 | 1.1754 |
| 2026-07-09 | 1.0452 | 1.1753 |
| 2026-07-08 | 1.0452 | 1.1753 |
| 2026-07-07 | 1.0452 | 1.1753 |
| 2026-07-06 | 1.0452 | 1.1753 |
| 2026-07-03 | 1.0451 | 1.1752 |
| 2026-07-02 | 1.0450 | 1.1751 |
| 2026-07-01 | 1.0450 | 1.1751 |
| 2026-06-30 | 1.0451 | 1.1752 |
| 2026-06-29 | 1.0452 | 1.1753 |
| 2026-06-26 | 1.0449 | 1.1750 |
| 2026-06-25 | 1.0447 | 1.1748 |
| 2026-06-24 | 1.0443 | 1.1744 |
| 2026-06-23 | 1.0444 | 1.1745 |
| 2026-06-22 | 1.0446 | 1.1747 |
| 2026-06-18 | 1.0446 | 1.1747 |
| 2026-06-17 | 1.0445 | 1.1746 |
| 2026-06-16 | 1.0429 | 1.1730 |
| 2026-06-15 | 1.0429 | 1.1730 |
| 2026-06-12 | 1.0429 | 1.1730 |
| 2026-06-11 | 1.0429 | 1.1730 |
| 2026-06-10 | 1.0430 | 1.1731 |
| 2026-06-09 | 1.0430 | 1.1731 |
| 2026-06-08 | 1.0430 | 1.1731 |
| 2026-06-05 | 1.0432 | 1.1733 |
| 2026-06-04 | 1.0432 | 1.1733 |
| 2026-06-03 | 1.0430 | 1.1731 |
| 2026-06-02 | 1.0434 | 1.1735 |
| 2026-06-01 | 1.0434 | 1.1735 |
| 2026-05-29 | 1.0428 | 1.1729 |
| 2026-05-28 | 1.0427 | 1.1728 |
| 2026-05-27 | 1.0425 | 1.1726 |
| 2026-05-26 | 1.0421 | 1.1722 |
| 2026-05-25 | 1.0419 | 1.1720 |
| 2026-05-22 | 1.0418 | 1.1719 |
| 2026-05-21 | 1.0418 | 1.1719 |
| 2026-05-20 | 1.0418 | 1.1719 |
| 2026-05-19 | 1.0418 | 1.1719 |
| 2026-05-18 | 1.0418 | 1.1719 |
| 2026-05-15 | 1.0417 | 1.1718 |
| 2026-05-14 | 1.0417 | 1.1718 |
| 2026-05-13 | 1.0418 | 1.1719 |
| 2026-05-12 | 1.0417 | 1.1718 |
