平安乐顺39个月定开债C(008597)
2026-11-03
1.0226
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0226 | 1.1836 |
| 2026-11-02 | 1.0225 | 1.1835 |
| 2026-10-30 | 1.0224 | 1.1834 |
| 2026-10-29 | 1.0224 | 1.1834 |
| 2026-10-28 | 1.0224 | 1.1834 |
| 2026-10-27 | 1.0223 | 1.1833 |
| 2026-10-26 | 1.0223 | 1.1833 |
| 2026-10-23 | 1.0222 | 1.1832 |
| 2026-10-22 | 1.0222 | 1.1832 |
| 2026-10-21 | 1.0222 | 1.1832 |
| 2026-10-20 | 1.0221 | 1.1831 |
| 2026-10-19 | 1.0221 | 1.1831 |
| 2026-10-16 | 1.0220 | 1.1830 |
| 2026-10-15 | 1.0220 | 1.1830 |
| 2026-10-14 | 1.0220 | 1.1830 |
| 2026-10-13 | 1.0219 | 1.1829 |
| 2026-10-12 | 1.0219 | 1.1829 |
| 2026-10-09 | 1.0218 | 1.1828 |
| 2026-10-08 | 1.0218 | 1.1828 |
| 2026-09-30 | 1.0215 | 1.1825 |
| 2026-09-29 | 1.0215 | 1.1825 |
| 2026-09-28 | 1.0215 | 1.1825 |
| 2026-09-24 | 1.0214 | 1.1824 |
| 2026-09-23 | 1.0213 | 1.1823 |
| 2026-09-22 | 1.0213 | 1.1823 |
| 2026-09-21 | 1.0213 | 1.1823 |
| 2026-09-18 | 1.0212 | 1.1822 |
| 2026-09-17 | 1.0212 | 1.1822 |
| 2026-09-16 | 1.0212 | 1.1822 |
| 2026-09-15 | 1.0211 | 1.1821 |
| 2026-09-14 | 1.0211 | 1.1821 |
| 2026-09-11 | 1.0210 | 1.1820 |
| 2026-09-10 | 1.0210 | 1.1820 |
| 2026-09-09 | 1.0210 | 1.1820 |
| 2026-09-08 | 1.0209 | 1.1819 |
| 2026-09-07 | 1.0209 | 1.1819 |
| 2026-09-04 | 1.0208 | 1.1818 |
| 2026-09-03 | 1.0208 | 1.1818 |
| 2026-09-02 | 1.0208 | 1.1818 |
| 2026-09-01 | 1.0207 | 1.1817 |
| 2026-08-31 | 1.0207 | 1.1817 |
| 2026-08-28 | 1.0206 | 1.1816 |
| 2026-08-27 | 1.0206 | 1.1816 |
| 2026-08-26 | 1.0206 | 1.1816 |
| 2026-08-25 | 1.0206 | 1.1816 |
| 2026-08-24 | 1.0205 | 1.1815 |
| 2026-08-21 | 1.0204 | 1.1814 |
| 2026-08-20 | 1.0204 | 1.1814 |
| 2026-08-19 | 1.0204 | 1.1814 |
| 2026-08-18 | 1.0204 | 1.1814 |
| 2026-08-17 | 1.0203 | 1.1813 |
| 2026-08-14 | 1.0202 | 1.1812 |
| 2026-08-13 | 1.0202 | 1.1812 |
| 2026-08-12 | 1.0202 | 1.1812 |
| 2026-08-11 | 1.0202 | 1.1812 |
| 2026-08-10 | 1.0201 | 1.1811 |
| 2026-08-07 | 1.0201 | 1.1811 |
| 2026-08-06 | 1.0201 | 1.1811 |
| 2026-08-05 | 1.0201 | 1.1811 |
| 2026-08-04 | 1.0200 | 1.1810 |
| 2026-08-03 | 1.0200 | 1.1810 |
| 2026-07-31 | 1.0199 | 1.1809 |
| 2026-07-30 | 1.0199 | 1.1809 |
| 2026-07-29 | 1.0199 | 1.1809 |
| 2026-07-28 | 1.0199 | 1.1809 |
| 2026-07-27 | 1.0198 | 1.1808 |
| 2026-07-24 | 1.0198 | 1.1808 |
| 2026-07-23 | 1.0198 | 1.1808 |
| 2026-07-22 | 1.0197 | 1.1807 |
| 2026-07-21 | 1.0197 | 1.1807 |
| 2026-07-20 | 1.0197 | 1.1807 |
| 2026-07-17 | 1.0196 | 1.1806 |
| 2026-07-16 | 1.0196 | 1.1806 |
| 2026-07-15 | 1.0196 | 1.1806 |
| 2026-07-14 | 1.0195 | 1.1805 |
| 2026-07-13 | 1.0195 | 1.1805 |
| 2026-07-10 | 1.0194 | 1.1804 |
| 2026-07-09 | 1.0193 | 1.1803 |
| 2026-07-08 | 1.0192 | 1.1802 |
| 2026-07-07 | 1.0192 | 1.1802 |
| 2026-07-06 | 1.0192 | 1.1802 |
| 2026-07-03 | 1.0192 | 1.1802 |
| 2026-07-02 | 1.0191 | 1.1801 |
| 2026-07-01 | 1.0191 | 1.1801 |
| 2026-06-30 | 1.0190 | 1.1800 |
| 2026-06-29 | 1.0190 | 1.1800 |
| 2026-06-26 | 1.0189 | 1.1799 |
| 2026-06-25 | 1.0187 | 1.1797 |
| 2026-06-24 | 1.0387 | 1.1797 |
| 2026-06-23 | 1.0387 | 1.1797 |
| 2026-06-22 | 1.0386 | 1.1796 |
| 2026-06-18 | 1.0384 | 1.1794 |
| 2026-06-17 | 1.0384 | 1.1794 |
| 2026-06-16 | 1.0383 | 1.1793 |
| 2026-06-15 | 1.0383 | 1.1793 |
| 2026-06-12 | 1.0381 | 1.1791 |
| 2026-06-11 | 1.0380 | 1.1790 |
| 2026-06-10 | 1.0380 | 1.1790 |
| 2026-06-09 | 1.0379 | 1.1789 |
| 2026-06-08 | 1.0379 | 1.1789 |
| 2026-06-05 | 1.0378 | 1.1788 |
| 2026-06-04 | 1.0377 | 1.1787 |
| 2026-06-03 | 1.0376 | 1.1786 |
| 2026-06-02 | 1.0376 | 1.1786 |
| 2026-06-01 | 1.0376 | 1.1786 |
| 2026-05-29 | 1.0374 | 1.1784 |
| 2026-05-28 | 1.0374 | 1.1784 |
| 2026-05-27 | 1.0373 | 1.1783 |
| 2026-05-26 | 1.0373 | 1.1783 |
| 2026-05-25 | 1.0373 | 1.1783 |
| 2026-05-22 | 1.0371 | 1.1781 |
| 2026-05-21 | 1.0371 | 1.1781 |
| 2026-05-20 | 1.0370 | 1.1780 |
| 2026-05-19 | 1.0370 | 1.1780 |
| 2026-05-18 | 1.0370 | 1.1780 |
| 2026-05-15 | 1.0368 | 1.1778 |
| 2026-05-14 | 1.0368 | 1.1778 |
| 2026-05-13 | 1.0368 | 1.1778 |
| 2026-05-12 | 1.0367 | 1.1777 |
| 2026-05-11 | 1.0367 | 1.1777 |
