平安乐顺39个月定开债A(008596)
2026-08-14
1.0218
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0218 | 1.1908 |
| 2026-08-13 | 1.0218 | 1.1908 |
| 2026-08-12 | 1.0217 | 1.1907 |
| 2026-08-11 | 1.0217 | 1.1907 |
| 2026-08-10 | 1.0217 | 1.1907 |
| 2026-08-07 | 1.0216 | 1.1906 |
| 2026-08-06 | 1.0216 | 1.1906 |
| 2026-08-05 | 1.0216 | 1.1906 |
| 2026-08-04 | 1.0215 | 1.1905 |
| 2026-08-03 | 1.0215 | 1.1905 |
| 2026-07-31 | 1.0214 | 1.1904 |
| 2026-07-30 | 1.0214 | 1.1904 |
| 2026-07-29 | 1.0214 | 1.1904 |
| 2026-07-28 | 1.0214 | 1.1904 |
| 2026-07-27 | 1.0213 | 1.1903 |
| 2026-07-24 | 1.0213 | 1.1903 |
| 2026-07-23 | 1.0212 | 1.1902 |
| 2026-07-22 | 1.0212 | 1.1902 |
| 2026-07-21 | 1.0212 | 1.1902 |
| 2026-07-20 | 1.0212 | 1.1902 |
| 2026-07-17 | 1.0211 | 1.1901 |
| 2026-07-16 | 1.0210 | 1.1900 |
| 2026-07-15 | 1.0210 | 1.1900 |
| 2026-07-14 | 1.0210 | 1.1900 |
| 2026-07-13 | 1.0209 | 1.1899 |
| 2026-07-10 | 1.0208 | 1.1898 |
| 2026-07-09 | 1.0208 | 1.1898 |
| 2026-07-08 | 1.0208 | 1.1898 |
| 2026-07-07 | 1.0208 | 1.1898 |
| 2026-07-06 | 1.0208 | 1.1898 |
| 2026-07-03 | 1.0207 | 1.1897 |
| 2026-07-02 | 1.0206 | 1.1896 |
| 2026-07-01 | 1.0206 | 1.1896 |
| 2026-06-30 | 1.0205 | 1.1895 |
| 2026-06-29 | 1.0205 | 1.1895 |
| 2026-06-26 | 1.0203 | 1.1893 |
| 2026-06-25 | 1.0202 | 1.1892 |
| 2026-06-24 | 1.0412 | 1.1892 |
| 2026-06-23 | 1.0411 | 1.1891 |
| 2026-06-22 | 1.0411 | 1.1891 |
| 2026-06-18 | 1.0409 | 1.1889 |
| 2026-06-17 | 1.0408 | 1.1888 |
| 2026-06-16 | 1.0408 | 1.1888 |
| 2026-06-15 | 1.0407 | 1.1887 |
| 2026-06-12 | 1.0406 | 1.1886 |
| 2026-06-11 | 1.0405 | 1.1885 |
| 2026-06-10 | 1.0404 | 1.1884 |
| 2026-06-09 | 1.0404 | 1.1884 |
| 2026-06-08 | 1.0403 | 1.1883 |
| 2026-06-05 | 1.0402 | 1.1882 |
| 2026-06-04 | 1.0401 | 1.1881 |
| 2026-06-03 | 1.0401 | 1.1881 |
| 2026-06-02 | 1.0400 | 1.1880 |
| 2026-06-01 | 1.0400 | 1.1880 |
| 2026-05-29 | 1.0398 | 1.1878 |
| 2026-05-28 | 1.0398 | 1.1878 |
| 2026-05-27 | 1.0397 | 1.1877 |
| 2026-05-26 | 1.0397 | 1.1877 |
| 2026-05-25 | 1.0397 | 1.1877 |
| 2026-05-22 | 1.0395 | 1.1875 |
| 2026-05-21 | 1.0395 | 1.1875 |
| 2026-05-20 | 1.0394 | 1.1874 |
| 2026-05-19 | 1.0394 | 1.1874 |
| 2026-05-18 | 1.0393 | 1.1873 |
| 2026-05-15 | 1.0392 | 1.1872 |
| 2026-05-14 | 1.0392 | 1.1872 |
| 2026-05-13 | 1.0391 | 1.1871 |
| 2026-05-12 | 1.0391 | 1.1871 |
| 2026-05-11 | 1.0390 | 1.1870 |
| 2026-05-08 | 1.0389 | 1.1869 |
| 2026-05-07 | 1.0388 | 1.1868 |
| 2026-05-06 | 1.0388 | 1.1868 |
| 2026-04-30 | 1.0385 | 1.1865 |
| 2026-04-29 | 1.0384 | 1.1864 |
| 2026-04-28 | 1.0384 | 1.1864 |
| 2026-04-27 | 1.0383 | 1.1863 |
| 2026-04-24 | 1.0382 | 1.1862 |
| 2026-04-23 | 1.0382 | 1.1862 |
| 2026-04-22 | 1.0381 | 1.1861 |
| 2026-04-21 | 1.0381 | 1.1861 |
| 2026-04-20 | 1.0380 | 1.1860 |
| 2026-04-17 | 1.0379 | 1.1859 |
| 2026-04-16 | 1.0373 | 1.1853 |
| 2026-04-15 | 1.0372 | 1.1852 |
| 2026-04-14 | 1.0372 | 1.1852 |
| 2026-04-13 | 1.0371 | 1.1851 |
| 2026-04-10 | 1.0370 | 1.1850 |
| 2026-04-09 | 1.0363 | 1.1843 |
| 2026-04-08 | 1.0363 | 1.1843 |
| 2026-04-07 | 1.0362 | 1.1842 |
| 2026-04-03 | 1.0360 | 1.1840 |
| 2026-04-02 | 1.0360 | 1.1840 |
| 2026-04-01 | 1.0359 | 1.1839 |
| 2026-03-31 | 1.0359 | 1.1839 |
| 2026-03-30 | 1.0358 | 1.1838 |
| 2026-03-27 | 1.0340 | 1.1820 |
| 2026-03-26 | 1.0334 | 1.1814 |
| 2026-03-25 | 1.0334 | 1.1814 |
| 2026-03-24 | 1.0333 | 1.1813 |
| 2026-03-23 | 1.0327 | 1.1807 |
| 2026-03-20 | 1.0325 | 1.1805 |
| 2026-03-19 | 1.0324 | 1.1804 |
| 2026-03-18 | 1.0323 | 1.1803 |
| 2026-03-17 | 1.0323 | 1.1803 |
| 2026-03-16 | 1.0322 | 1.1802 |
| 2026-03-13 | 1.0320 | 1.1800 |
| 2026-03-12 | 1.0319 | 1.1799 |
| 2026-03-11 | 1.0319 | 1.1799 |
| 2026-03-10 | 1.0318 | 1.1798 |
| 2026-03-09 | 1.0317 | 1.1797 |
| 2026-03-06 | 1.0315 | 1.1795 |
| 2026-03-05 | 1.0314 | 1.1794 |
| 2026-03-04 | 1.0314 | 1.1794 |
| 2026-03-03 | 1.0313 | 1.1793 |
| 2026-03-02 | 1.0312 | 1.1792 |
| 2026-02-27 | 1.0310 | 1.1790 |
| 2026-02-26 | 1.0310 | 1.1790 |
| 2026-02-25 | 1.0309 | 1.1789 |
| 2026-02-24 | 1.0308 | 1.1788 |
