平安乐顺39个月定开债A(008596)
2025-03-18
1.0232
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 1.0232 | 1.1502 |
| 2025-03-17 | 1.0231 | 1.1501 |
| 2025-03-14 | 1.0229 | 1.1499 |
| 2025-03-13 | 1.0228 | 1.1498 |
| 2025-03-12 | 1.0228 | 1.1498 |
| 2025-03-11 | 1.0227 | 1.1497 |
| 2025-03-10 | 1.0226 | 1.1496 |
| 2025-03-07 | 1.0224 | 1.1494 |
| 2025-03-06 | 1.0224 | 1.1494 |
| 2025-03-05 | 1.0223 | 1.1493 |
| 2025-03-04 | 1.0222 | 1.1492 |
| 2025-03-03 | 1.0222 | 1.1492 |
| 2025-02-28 | 1.0220 | 1.1490 |
| 2025-02-27 | 1.0219 | 1.1489 |
| 2025-02-26 | 1.0218 | 1.1488 |
| 2025-02-25 | 1.0218 | 1.1488 |
| 2025-02-24 | 1.0217 | 1.1487 |
| 2025-02-21 | 1.0215 | 1.1485 |
| 2025-02-20 | 1.0215 | 1.1485 |
| 2025-02-19 | 1.0214 | 1.1484 |
| 2025-02-18 | 1.0213 | 1.1483 |
| 2025-02-17 | 1.0213 | 1.1483 |
| 2025-02-14 | 1.0211 | 1.1481 |
| 2025-02-13 | 1.0210 | 1.1480 |
| 2025-02-12 | 1.0209 | 1.1479 |
| 2025-02-11 | 1.0209 | 1.1479 |
| 2025-02-10 | 1.0208 | 1.1478 |
| 2025-02-07 | 1.0206 | 1.1476 |
| 2025-02-06 | 1.0205 | 1.1475 |
| 2025-02-05 | 1.0205 | 1.1475 |
| 2025-01-27 | 1.0200 | 1.1470 |
| 2025-01-24 | 1.0198 | 1.1468 |
| 2025-01-23 | 1.0198 | 1.1468 |
| 2025-01-22 | 1.0197 | 1.1467 |
| 2025-01-21 | 1.0196 | 1.1466 |
| 2025-01-20 | 1.0196 | 1.1466 |
| 2025-01-17 | 1.0194 | 1.1464 |
| 2025-01-16 | 1.0193 | 1.1463 |
| 2025-01-15 | 1.0193 | 1.1463 |
| 2025-01-14 | 1.0192 | 1.1462 |
| 2025-01-13 | 1.0192 | 1.1462 |
| 2025-01-10 | 1.0190 | 1.1460 |
| 2025-01-09 | 1.0189 | 1.1459 |
| 2025-01-08 | 1.0188 | 1.1458 |
| 2025-01-07 | 1.0187 | 1.1457 |
| 2025-01-06 | 1.0187 | 1.1457 |
| 2025-01-03 | 1.0185 | 1.1455 |
| 2025-01-02 | 1.0184 | 1.1454 |
| 2024-12-31 | 1.0183 | 1.1453 |
| 2024-12-30 | 1.0182 | 1.1452 |
| 2024-12-27 | 1.0180 | 1.1450 |
| 2024-12-26 | 1.0179 | 1.1449 |
| 2024-12-25 | 1.0179 | 1.1449 |
| 2024-12-24 | 1.0178 | 1.1448 |
| 2024-12-23 | 1.0177 | 1.1447 |
| 2024-12-20 | 1.0175 | 1.1445 |
| 2024-12-19 | 1.0175 | 1.1445 |
| 2024-12-18 | 1.0174 | 1.1444 |
| 2024-12-17 | 1.0173 | 1.1443 |
| 2024-12-16 | 1.0172 | 1.1442 |
| 2024-12-13 | 1.0170 | 1.1440 |
| 2024-12-12 | 1.0169 | 1.1439 |
| 2024-12-11 | 1.0168 | 1.1438 |
| 2024-12-10 | 1.0168 | 1.1438 |
| 2024-12-09 | 1.0167 | 1.1437 |
| 2024-12-06 | 1.0165 | 1.1435 |
| 2024-12-05 | 1.0164 | 1.1434 |
| 2024-12-04 | 1.0164 | 1.1434 |
| 2024-12-03 | 1.0163 | 1.1433 |
| 2024-12-02 | 1.0162 | 1.1432 |
| 2024-11-29 | 1.0160 | 1.1430 |
| 2024-11-28 | 1.0159 | 1.1429 |
| 2024-11-27 | 1.0159 | 1.1429 |
| 2024-11-26 | 1.0158 | 1.1428 |
| 2024-11-25 | 1.0157 | 1.1427 |
| 2024-11-22 | 1.0155 | 1.1425 |
| 2024-11-21 | 1.0155 | 1.1425 |
| 2024-11-20 | 1.0154 | 1.1424 |
| 2024-11-19 | 1.0153 | 1.1423 |
| 2024-11-18 | 1.0152 | 1.1422 |
| 2024-11-15 | 1.0148 | 1.1418 |
| 2024-11-14 | 1.0148 | 1.1418 |
| 2024-11-13 | 1.0147 | 1.1417 |
| 2024-11-12 | 1.0146 | 1.1416 |
| 2024-11-11 | 1.0146 | 1.1416 |
| 2024-11-08 | 1.0143 | 1.1413 |
| 2024-11-07 | 1.0143 | 1.1413 |
| 2024-11-06 | 1.0142 | 1.1412 |
| 2024-11-05 | 1.0141 | 1.1411 |
| 2024-11-04 | 1.0141 | 1.1411 |
| 2024-11-01 | 1.0138 | 1.1408 |
| 2024-10-31 | 1.0138 | 1.1408 |
| 2024-10-30 | 1.0137 | 1.1407 |
| 2024-10-29 | 1.0136 | 1.1406 |
| 2024-10-28 | 1.0136 | 1.1406 |
| 2024-10-25 | 1.0134 | 1.1404 |
| 2024-10-24 | 1.0133 | 1.1403 |
| 2024-10-23 | 1.0132 | 1.1402 |
| 2024-10-22 | 1.0132 | 1.1402 |
| 2024-10-21 | 1.0131 | 1.1401 |
| 2024-10-18 | 1.0129 | 1.1399 |
| 2024-10-17 | 1.0128 | 1.1398 |
| 2024-10-16 | 1.0127 | 1.1397 |
| 2024-10-15 | 1.0127 | 1.1397 |
| 2024-10-14 | 1.0126 | 1.1396 |
| 2024-10-11 | 1.0124 | 1.1394 |
| 2024-10-10 | 1.0123 | 1.1393 |
| 2024-10-09 | 1.0123 | 1.1393 |
| 2024-10-08 | 1.0122 | 1.1392 |
| 2024-09-30 | 1.0117 | 1.1387 |
| 2024-09-27 | 1.0115 | 1.1385 |
| 2024-09-26 | 1.0114 | 1.1384 |
| 2024-09-25 | 1.0114 | 1.1384 |
| 2024-09-24 | 1.0113 | 1.1383 |
| 2024-09-23 | 1.0112 | 1.1382 |
