平安乐顺39个月定开债C(008597)
2026-02-13
1.0280
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0280 | 1.1690 |
| 2026-02-12 | 1.0279 | 1.1689 |
| 2026-02-11 | 1.0278 | 1.1688 |
| 2026-02-10 | 1.0278 | 1.1688 |
| 2026-02-09 | 1.0277 | 1.1687 |
| 2026-02-06 | 1.0275 | 1.1685 |
| 2026-02-05 | 1.0274 | 1.1684 |
| 2026-02-04 | 1.0273 | 1.1683 |
| 2026-02-03 | 1.0273 | 1.1683 |
| 2026-02-02 | 1.0272 | 1.1682 |
| 2026-01-30 | 1.0270 | 1.1680 |
| 2026-01-29 | 1.0269 | 1.1679 |
| 2026-01-28 | 1.0269 | 1.1679 |
| 2026-01-27 | 1.0268 | 1.1678 |
| 2026-01-26 | 1.0267 | 1.1677 |
| 2026-01-23 | 1.0265 | 1.1675 |
| 2026-01-22 | 1.0265 | 1.1675 |
| 2026-01-21 | 1.0264 | 1.1674 |
| 2026-01-20 | 1.0263 | 1.1673 |
| 2026-01-19 | 1.0263 | 1.1673 |
| 2026-01-16 | 1.0261 | 1.1671 |
| 2026-01-15 | 1.0260 | 1.1670 |
| 2026-01-14 | 1.0259 | 1.1669 |
| 2026-01-13 | 1.0259 | 1.1669 |
| 2026-01-12 | 1.0258 | 1.1668 |
| 2026-01-09 | 1.0256 | 1.1666 |
| 2026-01-08 | 1.0255 | 1.1665 |
| 2026-01-07 | 1.0254 | 1.1664 |
| 2026-01-06 | 1.0254 | 1.1664 |
| 2026-01-05 | 1.0253 | 1.1663 |
| 2025-12-31 | 1.0250 | 1.1660 |
| 2025-12-30 | 1.0249 | 1.1659 |
| 2025-12-29 | 1.0248 | 1.1658 |
| 2025-12-26 | 1.0246 | 1.1656 |
| 2025-12-25 | 1.0246 | 1.1656 |
| 2025-12-24 | 1.0245 | 1.1655 |
| 2025-12-23 | 1.0244 | 1.1654 |
| 2025-12-22 | 1.0244 | 1.1654 |
| 2025-12-19 | 1.0242 | 1.1652 |
| 2025-12-18 | 1.0241 | 1.1651 |
| 2025-12-17 | 1.0240 | 1.1650 |
| 2025-12-16 | 1.0240 | 1.1650 |
| 2025-12-15 | 1.0239 | 1.1649 |
| 2025-12-12 | 1.0236 | 1.1646 |
| 2025-12-11 | 1.0235 | 1.1645 |
| 2025-12-10 | 1.0235 | 1.1645 |
| 2025-12-09 | 1.0234 | 1.1644 |
| 2025-12-08 | 1.0233 | 1.1643 |
| 2025-12-05 | 1.0231 | 1.1641 |
| 2025-12-04 | 1.0231 | 1.1641 |
| 2025-12-03 | 1.0230 | 1.1640 |
| 2025-12-02 | 1.0229 | 1.1639 |
| 2025-12-01 | 1.0228 | 1.1638 |
| 2025-11-28 | 1.0226 | 1.1636 |
| 2025-11-27 | 1.0226 | 1.1636 |
| 2025-11-26 | 1.0225 | 1.1635 |
| 2025-11-25 | 1.0224 | 1.1634 |
| 2025-11-24 | 1.0224 | 1.1634 |
| 2025-11-21 | 1.0222 | 1.1632 |
| 2025-11-20 | 1.0221 | 1.1631 |
| 2025-11-19 | 1.0220 | 1.1630 |
| 2025-11-18 | 1.0220 | 1.1630 |
| 2025-11-17 | 1.0217 | 1.1627 |
| 2025-11-14 | 1.0215 | 1.1625 |
| 2025-11-13 | 1.0214 | 1.1624 |
| 2025-11-12 | 1.0213 | 1.1623 |
| 2025-11-11 | 1.0213 | 1.1623 |
| 2025-11-10 | 1.0212 | 1.1622 |
| 2025-11-07 | 1.0210 | 1.1620 |
| 2025-11-06 | 1.0209 | 1.1619 |
| 2025-11-05 | 1.0208 | 1.1618 |
| 2025-11-04 | 1.0208 | 1.1618 |
| 2025-11-03 | 1.0207 | 1.1617 |
| 2025-10-31 | 1.0205 | 1.1615 |
| 2025-10-30 | 1.0204 | 1.1614 |
| 2025-10-29 | 1.0204 | 1.1614 |
| 2025-10-28 | 1.0203 | 1.1613 |
| 2025-10-27 | 1.0202 | 1.1612 |
| 2025-10-24 | 1.0200 | 1.1610 |
| 2025-10-23 | 1.0199 | 1.1609 |
| 2025-10-22 | 1.0199 | 1.1609 |
| 2025-10-21 | 1.0198 | 1.1608 |
| 2025-10-20 | 1.0197 | 1.1607 |
| 2025-10-17 | 1.0195 | 1.1605 |
| 2025-10-16 | 1.0194 | 1.1604 |
| 2025-10-15 | 1.0194 | 1.1604 |
| 2025-10-14 | 1.0193 | 1.1603 |
| 2025-10-13 | 1.0192 | 1.1602 |
| 2025-10-10 | 1.0190 | 1.1600 |
| 2025-10-09 | 1.0190 | 1.1600 |
| 2025-09-30 | 1.0184 | 1.1594 |
| 2025-09-29 | 1.0183 | 1.1593 |
| 2025-09-26 | 1.0181 | 1.1591 |
| 2025-09-25 | 1.0180 | 1.1590 |
| 2025-09-24 | 1.0390 | 1.1590 |
| 2025-09-23 | 1.0389 | 1.1589 |
| 2025-09-22 | 1.0388 | 1.1588 |
| 2025-09-19 | 1.0386 | 1.1586 |
| 2025-09-18 | 1.0386 | 1.1586 |
| 2025-09-17 | 1.0385 | 1.1585 |
| 2025-09-16 | 1.0384 | 1.1584 |
| 2025-09-15 | 1.0383 | 1.1583 |
| 2025-09-12 | 1.0381 | 1.1581 |
| 2025-09-11 | 1.0381 | 1.1581 |
| 2025-09-10 | 1.0380 | 1.1580 |
| 2025-09-09 | 1.0379 | 1.1579 |
| 2025-09-08 | 1.0379 | 1.1579 |
| 2025-09-05 | 1.0376 | 1.1576 |
| 2025-09-04 | 1.0376 | 1.1576 |
| 2025-09-03 | 1.0375 | 1.1575 |
| 2025-09-02 | 1.0374 | 1.1574 |
| 2025-09-01 | 1.0374 | 1.1574 |
| 2025-08-29 | 1.0371 | 1.1571 |
| 2025-08-28 | 1.0371 | 1.1571 |
| 2025-08-27 | 1.0370 | 1.1570 |
| 2025-08-26 | 1.0369 | 1.1569 |
| 2025-08-25 | 1.0369 | 1.1569 |
| 2025-08-22 | 1.0367 | 1.1567 |
| 2025-08-21 | 1.0366 | 1.1566 |
| 2025-08-20 | 1.0365 | 1.1565 |
