平安合庆定开债(009053)
2025-11-28
1.0210
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0210 | 1.1950 |
| 2025-11-27 | 1.0205 | 1.1945 |
| 2025-11-26 | 1.0209 | 1.1949 |
| 2025-11-25 | 1.0214 | 1.1954 |
| 2025-11-24 | 1.0217 | 1.1957 |
| 2025-11-21 | 1.0216 | 1.1956 |
| 2025-11-20 | 1.0217 | 1.1957 |
| 2025-11-19 | 1.0215 | 1.1955 |
| 2025-11-18 | 1.0214 | 1.1954 |
| 2025-11-17 | 1.0215 | 1.1955 |
| 2025-11-14 | 1.0213 | 1.1953 |
| 2025-11-13 | 1.0213 | 1.1953 |
| 2025-11-12 | 1.0212 | 1.1952 |
| 2025-11-11 | 1.0209 | 1.1949 |
| 2025-11-10 | 1.0207 | 1.1947 |
| 2025-11-07 | 1.0205 | 1.1945 |
| 2025-11-06 | 1.0208 | 1.1948 |
| 2025-11-05 | 1.0214 | 1.1954 |
| 2025-11-04 | 1.0215 | 1.1955 |
| 2025-11-03 | 1.0216 | 1.1956 |
| 2025-10-31 | 1.0218 | 1.1958 |
| 2025-10-30 | 1.0212 | 1.1952 |
| 2025-10-29 | 1.0206 | 1.1946 |
| 2025-10-28 | 1.0202 | 1.1942 |
| 2025-10-27 | 1.0191 | 1.1931 |
| 2025-10-24 | 1.0190 | 1.1930 |
| 2025-10-23 | 1.0189 | 1.1929 |
| 2025-10-22 | 1.0190 | 1.1930 |
| 2025-10-21 | 1.0189 | 1.1929 |
| 2025-10-20 | 1.0186 | 1.1926 |
| 2025-10-17 | 1.0191 | 1.1931 |
| 2025-10-16 | 1.0187 | 1.1927 |
| 2025-10-15 | 1.0187 | 1.1927 |
| 2025-10-14 | 1.0186 | 1.1926 |
| 2025-10-13 | 1.0187 | 1.1927 |
| 2025-10-10 | 1.0191 | 1.1931 |
| 2025-10-09 | 1.0192 | 1.1932 |
| 2025-09-30 | 1.0188 | 1.1928 |
| 2025-09-29 | 1.0184 | 1.1924 |
| 2025-09-26 | 1.0184 | 1.1924 |
| 2025-09-25 | 1.0184 | 1.1924 |
| 2025-09-24 | 1.0184 | 1.1924 |
| 2025-09-23 | 1.0184 | 1.1924 |
| 2025-09-22 | 1.0184 | 1.1924 |
| 2025-09-19 | 1.0183 | 1.1923 |
| 2025-09-18 | 1.0182 | 1.1922 |
| 2025-09-17 | 1.0182 | 1.1922 |
| 2025-09-16 | 1.0182 | 1.1922 |
| 2025-09-15 | 1.0182 | 1.1922 |
| 2025-09-12 | 1.0181 | 1.1921 |
| 2025-09-11 | 1.0181 | 1.1921 |
| 2025-09-10 | 1.0181 | 1.1921 |
| 2025-09-09 | 1.0197 | 1.1937 |
| 2025-09-08 | 1.0207 | 1.1947 |
| 2025-09-05 | 1.0220 | 1.1960 |
| 2025-09-04 | 1.0228 | 1.1968 |
| 2025-09-03 | 1.0231 | 1.1971 |
| 2025-09-02 | 1.0219 | 1.1959 |
| 2025-09-01 | 1.0218 | 1.1958 |
| 2025-08-29 | 1.0213 | 1.1953 |
| 2025-08-28 | 1.0210 | 1.1950 |
| 2025-08-27 | 1.0224 | 1.1964 |
| 2025-08-26 | 1.0229 | 1.1969 |
| 2025-08-25 | 1.0224 | 1.1964 |
| 2025-08-22 | 1.0211 | 1.1951 |
| 2025-08-21 | 1.0217 | 1.1957 |
| 2025-08-20 | 1.0206 | 1.1946 |
| 2025-08-19 | 1.0209 | 1.1949 |
| 2025-08-18 | 1.0200 | 1.1940 |
| 2025-08-15 | 1.0231 | 1.1971 |
| 2025-08-14 | 1.0241 | 1.1981 |
| 2025-08-13 | 1.0247 | 1.1987 |
| 2025-08-12 | 1.0247 | 1.1987 |
| 2025-08-11 | 1.0257 | 1.1997 |
| 2025-08-08 | 1.0273 | 1.2013 |
| 2025-08-07 | 1.0272 | 1.2012 |
| 2025-08-06 | 1.0267 | 1.2007 |
| 2025-08-05 | 1.0265 | 1.2005 |
| 2025-08-04 | 1.0266 | 1.2006 |
| 2025-08-01 | 1.0265 | 1.2005 |
| 2025-07-31 | 1.0264 | 1.2004 |
| 2025-07-30 | 1.0256 | 1.1996 |
| 2025-07-29 | 1.0241 | 1.1981 |
| 2025-07-28 | 1.0262 | 1.2002 |
| 2025-07-25 | 1.0248 | 1.1988 |
| 2025-07-24 | 1.0247 | 1.1987 |
| 2025-07-23 | 1.0269 | 1.2009 |
| 2025-07-22 | 1.0278 | 1.2018 |
| 2025-07-21 | 1.0289 | 1.2029 |
| 2025-07-18 | 1.0297 | 1.2037 |
| 2025-07-17 | 1.0296 | 1.2036 |
| 2025-07-16 | 1.0296 | 1.2036 |
| 2025-07-15 | 1.0297 | 1.2037 |
| 2025-07-14 | 1.0283 | 1.2023 |
| 2025-07-11 | 1.0288 | 1.2028 |
| 2025-07-10 | 1.0291 | 1.2031 |
| 2025-07-09 | 1.0301 | 1.2041 |
| 2025-07-08 | 1.0301 | 1.2041 |
| 2025-07-07 | 1.0305 | 1.2045 |
| 2025-07-04 | 1.0304 | 1.2044 |
| 2025-07-03 | 1.0301 | 1.2041 |
| 2025-07-02 | 1.0298 | 1.2038 |
| 2025-07-01 | 1.0292 | 1.2032 |
| 2025-06-30 | 1.0286 | 1.2026 |
| 2025-06-27 | 1.0289 | 1.2029 |
| 2025-06-26 | 1.0287 | 1.2027 |
| 2025-06-25 | 1.0283 | 1.2023 |
| 2025-06-24 | 1.0289 | 1.2029 |
| 2025-06-23 | 1.0294 | 1.2034 |
| 2025-06-20 | 1.0293 | 1.2033 |
| 2025-06-19 | 1.0291 | 1.2031 |
| 2025-06-18 | 1.0288 | 1.2028 |
| 2025-06-17 | 1.0287 | 1.2027 |
| 2025-06-16 | 1.0279 | 1.2019 |
| 2025-06-13 | 1.0279 | 1.2019 |
| 2025-06-12 | 1.0277 | 1.2017 |
| 2025-06-11 | 1.0279 | 1.2019 |
| 2025-06-10 | 1.0271 | 1.2011 |
| 2025-06-09 | 1.0272 | 1.2012 |
| 2025-06-06 | 1.0270 | 1.2010 |
