平安乐顺39个月定开债A(008596)
2025-12-30
1.0269
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0269 | 1.1749 |
| 2025-12-29 | 1.0268 | 1.1748 |
| 2025-12-26 | 1.0266 | 1.1746 |
| 2025-12-25 | 1.0265 | 1.1745 |
| 2025-12-24 | 1.0264 | 1.1744 |
| 2025-12-23 | 1.0264 | 1.1744 |
| 2025-12-22 | 1.0263 | 1.1743 |
| 2025-12-19 | 1.0261 | 1.1741 |
| 2025-12-18 | 1.0260 | 1.1740 |
| 2025-12-17 | 1.0259 | 1.1739 |
| 2025-12-16 | 1.0259 | 1.1739 |
| 2025-12-15 | 1.0258 | 1.1738 |
| 2025-12-12 | 1.0255 | 1.1735 |
| 2025-12-11 | 1.0254 | 1.1734 |
| 2025-12-10 | 1.0254 | 1.1734 |
| 2025-12-09 | 1.0253 | 1.1733 |
| 2025-12-08 | 1.0252 | 1.1732 |
| 2025-12-05 | 1.0250 | 1.1730 |
| 2025-12-04 | 1.0249 | 1.1729 |
| 2025-12-03 | 1.0249 | 1.1729 |
| 2025-12-02 | 1.0248 | 1.1728 |
| 2025-12-01 | 1.0247 | 1.1727 |
| 2025-11-28 | 1.0245 | 1.1725 |
| 2025-11-27 | 1.0244 | 1.1724 |
| 2025-11-26 | 1.0244 | 1.1724 |
| 2025-11-25 | 1.0243 | 1.1723 |
| 2025-11-24 | 1.0242 | 1.1722 |
| 2025-11-21 | 1.0240 | 1.1720 |
| 2025-11-20 | 1.0239 | 1.1719 |
| 2025-11-19 | 1.0239 | 1.1719 |
| 2025-11-18 | 1.0238 | 1.1718 |
| 2025-11-17 | 1.0235 | 1.1715 |
| 2025-11-14 | 1.0233 | 1.1713 |
| 2025-11-13 | 1.0232 | 1.1712 |
| 2025-11-12 | 1.0232 | 1.1712 |
| 2025-11-11 | 1.0231 | 1.1711 |
| 2025-11-10 | 1.0230 | 1.1710 |
| 2025-11-07 | 1.0228 | 1.1708 |
| 2025-11-06 | 1.0227 | 1.1707 |
| 2025-11-05 | 1.0226 | 1.1706 |
| 2025-11-04 | 1.0226 | 1.1706 |
| 2025-11-03 | 1.0225 | 1.1705 |
| 2025-10-31 | 1.0223 | 1.1703 |
| 2025-10-30 | 1.0222 | 1.1702 |
| 2025-10-29 | 1.0221 | 1.1701 |
| 2025-10-28 | 1.0221 | 1.1701 |
| 2025-10-27 | 1.0220 | 1.1700 |
| 2025-10-24 | 1.0218 | 1.1698 |
| 2025-10-23 | 1.0217 | 1.1697 |
| 2025-10-22 | 1.0216 | 1.1696 |
| 2025-10-21 | 1.0216 | 1.1696 |
| 2025-10-20 | 1.0215 | 1.1695 |
| 2025-10-17 | 1.0213 | 1.1693 |
| 2025-10-16 | 1.0212 | 1.1692 |
| 2025-10-15 | 1.0211 | 1.1691 |
| 2025-10-14 | 1.0210 | 1.1690 |
| 2025-10-13 | 1.0210 | 1.1690 |
| 2025-10-10 | 1.0207 | 1.1687 |
| 2025-10-09 | 1.0207 | 1.1687 |
| 2025-09-30 | 1.0201 | 1.1681 |
| 2025-09-29 | 1.0200 | 1.1680 |
| 2025-09-26 | 1.0198 | 1.1678 |
| 2025-09-25 | 1.0197 | 1.1677 |
| 2025-09-24 | 1.0406 | 1.1676 |
| 2025-09-23 | 1.0406 | 1.1676 |
| 2025-09-22 | 1.0405 | 1.1675 |
| 2025-09-19 | 1.0403 | 1.1673 |
| 2025-09-18 | 1.0402 | 1.1672 |
| 2025-09-17 | 1.0401 | 1.1671 |
| 2025-09-16 | 1.0401 | 1.1671 |
| 2025-09-15 | 1.0400 | 1.1670 |
| 2025-09-12 | 1.0398 | 1.1668 |
| 2025-09-11 | 1.0397 | 1.1667 |
| 2025-09-10 | 1.0396 | 1.1666 |
| 2025-09-09 | 1.0396 | 1.1666 |
| 2025-09-08 | 1.0395 | 1.1665 |
| 2025-09-05 | 1.0393 | 1.1663 |
| 2025-09-04 | 1.0392 | 1.1662 |
| 2025-09-03 | 1.0391 | 1.1661 |
| 2025-09-02 | 1.0390 | 1.1660 |
| 2025-09-01 | 1.0390 | 1.1660 |
| 2025-08-29 | 1.0387 | 1.1657 |
| 2025-08-28 | 1.0387 | 1.1657 |
| 2025-08-27 | 1.0386 | 1.1656 |
| 2025-08-26 | 1.0385 | 1.1655 |
| 2025-08-25 | 1.0385 | 1.1655 |
| 2025-08-22 | 1.0382 | 1.1652 |
| 2025-08-21 | 1.0382 | 1.1652 |
| 2025-08-20 | 1.0381 | 1.1651 |
| 2025-08-19 | 1.0380 | 1.1650 |
| 2025-08-18 | 1.0379 | 1.1649 |
| 2025-08-15 | 1.0377 | 1.1647 |
| 2025-08-14 | 1.0377 | 1.1647 |
| 2025-08-13 | 1.0376 | 1.1646 |
| 2025-08-12 | 1.0375 | 1.1645 |
| 2025-08-11 | 1.0374 | 1.1644 |
| 2025-08-08 | 1.0372 | 1.1642 |
| 2025-08-07 | 1.0371 | 1.1641 |
| 2025-08-06 | 1.0371 | 1.1641 |
| 2025-08-05 | 1.0370 | 1.1640 |
| 2025-08-04 | 1.0369 | 1.1639 |
| 2025-08-01 | 1.0367 | 1.1637 |
| 2025-07-31 | 1.0366 | 1.1636 |
| 2025-07-30 | 1.0365 | 1.1635 |
| 2025-07-29 | 1.0365 | 1.1635 |
| 2025-07-28 | 1.0364 | 1.1634 |
| 2025-07-25 | 1.0362 | 1.1632 |
| 2025-07-24 | 1.0361 | 1.1631 |
| 2025-07-23 | 1.0360 | 1.1630 |
| 2025-07-22 | 1.0360 | 1.1630 |
| 2025-07-21 | 1.0359 | 1.1629 |
| 2025-07-18 | 1.0357 | 1.1627 |
| 2025-07-17 | 1.0356 | 1.1626 |
| 2025-07-16 | 1.0355 | 1.1625 |
| 2025-07-15 | 1.0355 | 1.1625 |
| 2025-07-14 | 1.0354 | 1.1624 |
| 2025-07-11 | 1.0352 | 1.1622 |
| 2025-07-10 | 1.0351 | 1.1621 |
| 2025-07-09 | 1.0350 | 1.1620 |
| 2025-07-08 | 1.0349 | 1.1619 |
