平安乐顺39个月定开债C(008597)
2025-06-12
1.0317
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0317 | 1.1517 |
| 2025-06-11 | 1.0316 | 1.1516 |
| 2025-06-10 | 1.0315 | 1.1515 |
| 2025-06-09 | 1.0315 | 1.1515 |
| 2025-06-06 | 1.0312 | 1.1512 |
| 2025-06-05 | 1.0312 | 1.1512 |
| 2025-06-04 | 1.0311 | 1.1511 |
| 2025-06-03 | 1.0310 | 1.1510 |
| 2025-05-30 | 1.0308 | 1.1508 |
| 2025-05-29 | 1.0307 | 1.1507 |
| 2025-05-28 | 1.0306 | 1.1506 |
| 2025-05-27 | 1.0306 | 1.1506 |
| 2025-05-26 | 1.0305 | 1.1505 |
| 2025-05-23 | 1.0303 | 1.1503 |
| 2025-05-22 | 1.0302 | 1.1502 |
| 2025-05-21 | 1.0301 | 1.1501 |
| 2025-05-20 | 1.0301 | 1.1501 |
| 2025-05-19 | 1.0300 | 1.1500 |
| 2025-05-16 | 1.0298 | 1.1498 |
| 2025-05-15 | 1.0297 | 1.1497 |
| 2025-05-14 | 1.0297 | 1.1497 |
| 2025-05-13 | 1.0296 | 1.1496 |
| 2025-05-12 | 1.0295 | 1.1495 |
| 2025-05-09 | 1.0293 | 1.1493 |
| 2025-05-08 | 1.0292 | 1.1492 |
| 2025-05-07 | 1.0292 | 1.1492 |
| 2025-05-06 | 1.0291 | 1.1491 |
| 2025-04-30 | 1.0287 | 1.1487 |
| 2025-04-29 | 1.0286 | 1.1486 |
| 2025-04-28 | 1.0286 | 1.1486 |
| 2025-04-25 | 1.0284 | 1.1484 |
| 2025-04-24 | 1.0283 | 1.1483 |
| 2025-04-23 | 1.0282 | 1.1482 |
| 2025-04-22 | 1.0282 | 1.1482 |
| 2025-04-21 | 1.0281 | 1.1481 |
| 2025-04-18 | 1.0279 | 1.1479 |
| 2025-04-17 | 1.0278 | 1.1478 |
| 2025-04-16 | 1.0272 | 1.1472 |
| 2025-04-15 | 1.0271 | 1.1471 |
| 2025-04-14 | 1.0271 | 1.1471 |
| 2025-04-11 | 1.0269 | 1.1469 |
| 2025-04-10 | 1.0268 | 1.1468 |
| 2025-04-09 | 1.0262 | 1.1462 |
| 2025-04-08 | 1.0261 | 1.1461 |
| 2025-04-07 | 1.0260 | 1.1460 |
| 2025-04-03 | 1.0258 | 1.1458 |
| 2025-04-02 | 1.0257 | 1.1457 |
| 2025-04-01 | 1.0256 | 1.1456 |
| 2025-03-31 | 1.0256 | 1.1456 |
| 2025-03-28 | 1.0243 | 1.1443 |
| 2025-03-27 | 1.0237 | 1.1437 |
| 2025-03-26 | 1.0231 | 1.1431 |
| 2025-03-25 | 1.0230 | 1.1430 |
| 2025-03-24 | 1.0230 | 1.1430 |
| 2025-03-21 | 1.0222 | 1.1422 |
| 2025-03-20 | 1.0222 | 1.1422 |
| 2025-03-19 | 1.0221 | 1.1421 |
| 2025-03-18 | 1.0221 | 1.1421 |
| 2025-03-17 | 1.0220 | 1.1420 |
| 2025-03-14 | 1.0218 | 1.1418 |
| 2025-03-13 | 1.0217 | 1.1417 |
| 2025-03-12 | 1.0217 | 1.1417 |
| 2025-03-11 | 1.0216 | 1.1416 |
| 2025-03-10 | 1.0215 | 1.1415 |
| 2025-03-07 | 1.0213 | 1.1413 |
| 2025-03-06 | 1.0213 | 1.1413 |
| 2025-03-05 | 1.0212 | 1.1412 |
| 2025-03-04 | 1.0211 | 1.1411 |
| 2025-03-03 | 1.0211 | 1.1411 |
| 2025-02-28 | 1.0209 | 1.1409 |
| 2025-02-27 | 1.0208 | 1.1408 |
| 2025-02-26 | 1.0208 | 1.1408 |
| 2025-02-25 | 1.0207 | 1.1407 |
| 2025-02-24 | 1.0207 | 1.1407 |
| 2025-02-21 | 1.0205 | 1.1405 |
| 2025-02-20 | 1.0204 | 1.1404 |
| 2025-02-19 | 1.0204 | 1.1404 |
| 2025-02-18 | 1.0203 | 1.1403 |
| 2025-02-17 | 1.0202 | 1.1402 |
| 2025-02-14 | 1.0200 | 1.1400 |
| 2025-02-13 | 1.0200 | 1.1400 |
| 2025-02-12 | 1.0199 | 1.1399 |
| 2025-02-11 | 1.0198 | 1.1398 |
| 2025-02-10 | 1.0198 | 1.1398 |
| 2025-02-07 | 1.0196 | 1.1396 |
| 2025-02-06 | 1.0195 | 1.1395 |
| 2025-02-05 | 1.0195 | 1.1395 |
| 2025-01-27 | 1.0190 | 1.1390 |
| 2025-01-24 | 1.0189 | 1.1389 |
| 2025-01-23 | 1.0188 | 1.1388 |
| 2025-01-22 | 1.0187 | 1.1387 |
| 2025-01-21 | 1.0187 | 1.1387 |
| 2025-01-20 | 1.0186 | 1.1386 |
| 2025-01-17 | 1.0185 | 1.1385 |
| 2025-01-16 | 1.0184 | 1.1384 |
| 2025-01-15 | 1.0183 | 1.1383 |
| 2025-01-14 | 1.0183 | 1.1383 |
| 2025-01-13 | 1.0182 | 1.1382 |
| 2025-01-10 | 1.0180 | 1.1380 |
| 2025-01-09 | 1.0180 | 1.1380 |
| 2025-01-08 | 1.0179 | 1.1379 |
| 2025-01-07 | 1.0178 | 1.1378 |
| 2025-01-06 | 1.0178 | 1.1378 |
| 2025-01-03 | 1.0176 | 1.1376 |
| 2025-01-02 | 1.0175 | 1.1375 |
| 2024-12-31 | 1.0174 | 1.1374 |
| 2024-12-30 | 1.0173 | 1.1373 |
| 2024-12-27 | 1.0171 | 1.1371 |
| 2024-12-26 | 1.0171 | 1.1371 |
| 2024-12-25 | 1.0170 | 1.1370 |
| 2024-12-24 | 1.0169 | 1.1369 |
| 2024-12-23 | 1.0169 | 1.1369 |
| 2024-12-20 | 1.0167 | 1.1367 |
| 2024-12-19 | 1.0166 | 1.1366 |
| 2024-12-18 | 1.0165 | 1.1365 |
| 2024-12-17 | 1.0165 | 1.1365 |
| 2024-12-16 | 1.0164 | 1.1364 |
