平安乐顺39个月定开债C(008597)
2026-09-02
1.0208
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.0365 | 1.1775 |
| 2026-05-07 | 1.0365 | 1.1775 |
| 2026-05-06 | 1.0364 | 1.1774 |
| 2026-04-30 | 1.0362 | 1.1772 |
| 2026-04-29 | 1.0361 | 1.1771 |
| 2026-04-28 | 1.0361 | 1.1771 |
| 2026-04-27 | 1.0360 | 1.1770 |
| 2026-04-24 | 1.0359 | 1.1769 |
| 2026-04-23 | 1.0359 | 1.1769 |
| 2026-04-22 | 1.0358 | 1.1768 |
| 2026-04-21 | 1.0358 | 1.1768 |
| 2026-04-20 | 1.0357 | 1.1767 |
| 2026-04-17 | 1.0356 | 1.1766 |
| 2026-04-16 | 1.0350 | 1.1760 |
| 2026-04-15 | 1.0349 | 1.1759 |
| 2026-04-14 | 1.0349 | 1.1759 |
| 2026-04-13 | 1.0348 | 1.1758 |
| 2026-04-10 | 1.0347 | 1.1757 |
| 2026-04-09 | 1.0341 | 1.1751 |
| 2026-04-08 | 1.0340 | 1.1750 |
| 2026-04-07 | 1.0340 | 1.1750 |
| 2026-04-03 | 1.0338 | 1.1748 |
| 2026-04-02 | 1.0337 | 1.1747 |
| 2026-04-01 | 1.0337 | 1.1747 |
| 2026-03-31 | 1.0336 | 1.1746 |
| 2026-03-30 | 1.0336 | 1.1746 |
| 2026-03-27 | 1.0318 | 1.1728 |
| 2026-03-26 | 1.0312 | 1.1722 |
| 2026-03-25 | 1.0312 | 1.1722 |
| 2026-03-24 | 1.0311 | 1.1721 |
| 2026-03-23 | 1.0305 | 1.1715 |
| 2026-03-20 | 1.0303 | 1.1713 |
| 2026-03-19 | 1.0302 | 1.1712 |
| 2026-03-18 | 1.0302 | 1.1712 |
| 2026-03-17 | 1.0301 | 1.1711 |
| 2026-03-16 | 1.0300 | 1.1710 |
| 2026-03-13 | 1.0298 | 1.1708 |
| 2026-03-12 | 1.0298 | 1.1708 |
