平安合聚定开债(009148)
2025-12-26
1.0160
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0160 | 1.1520 |
| 2025-12-25 | 1.0160 | 1.1520 |
| 2025-12-24 | 1.0163 | 1.1523 |
| 2025-12-23 | 1.0159 | 1.1519 |
| 2025-12-22 | 1.0151 | 1.1511 |
| 2025-12-19 | 1.0157 | 1.1517 |
| 2025-12-18 | 1.0145 | 1.1505 |
| 2025-12-17 | 1.0145 | 1.1505 |
| 2025-12-16 | 1.0128 | 1.1488 |
| 2025-12-15 | 1.0128 | 1.1488 |
| 2025-12-12 | 1.0143 | 1.1503 |
| 2025-12-11 | 1.0159 | 1.1519 |
| 2025-12-10 | 1.0147 | 1.1507 |
| 2025-12-09 | 1.0139 | 1.1499 |
| 2025-12-08 | 1.0128 | 1.1488 |
| 2025-12-05 | 1.0131 | 1.1491 |
| 2025-12-04 | 1.0129 | 1.1489 |
| 2025-12-03 | 1.0150 | 1.1510 |
| 2025-12-02 | 1.0165 | 1.1525 |
| 2025-12-01 | 1.0175 | 1.1535 |
| 2025-11-28 | 1.0176 | 1.1536 |
| 2025-11-27 | 1.0169 | 1.1529 |
| 2025-11-26 | 1.0174 | 1.1534 |
| 2025-11-25 | 1.0186 | 1.1546 |
| 2025-11-24 | 1.0198 | 1.1558 |
| 2025-11-21 | 1.0196 | 1.1556 |
| 2025-11-20 | 1.0201 | 1.1561 |
| 2025-11-19 | 1.0204 | 1.1564 |
| 2025-11-18 | 1.0210 | 1.1570 |
| 2025-11-17 | 1.0210 | 1.1570 |
| 2025-11-14 | 1.0206 | 1.1566 |
| 2025-11-13 | 1.0207 | 1.1567 |
| 2025-11-12 | 1.0211 | 1.1571 |
| 2025-11-11 | 1.0207 | 1.1567 |
| 2025-11-10 | 1.0204 | 1.1564 |
| 2025-11-07 | 1.0200 | 1.1560 |
| 2025-11-06 | 1.0203 | 1.1563 |
| 2025-11-05 | 1.0216 | 1.1576 |
| 2025-11-04 | 1.0214 | 1.1574 |
| 2025-11-03 | 1.0215 | 1.1575 |
| 2025-10-31 | 1.0212 | 1.1572 |
| 2025-10-30 | 1.0196 | 1.1556 |
| 2025-10-29 | 1.0190 | 1.1550 |
| 2025-10-28 | 1.0193 | 1.1553 |
| 2025-10-27 | 1.0180 | 1.1540 |
| 2025-10-24 | 1.0175 | 1.1535 |
| 2025-10-23 | 1.0181 | 1.1541 |
| 2025-10-22 | 1.0187 | 1.1547 |
| 2025-10-21 | 1.0186 | 1.1546 |
| 2025-10-20 | 1.0177 | 1.1537 |
| 2025-10-17 | 1.0186 | 1.1546 |
| 2025-10-16 | 1.0169 | 1.1529 |
| 2025-10-15 | 1.0160 | 1.1520 |
| 2025-10-14 | 1.0161 | 1.1521 |
| 2025-10-13 | 1.0158 | 1.1518 |
| 2025-10-10 | 1.0148 | 1.1508 |
| 2025-10-09 | 1.0154 | 1.1514 |
| 2025-09-30 | 1.0143 | 1.1503 |
| 2025-09-29 | 1.0137 | 1.1497 |
| 2025-09-26 | 1.0147 | 1.1507 |
| 2025-09-25 | 1.0145 | 1.1505 |
| 2025-09-24 | 1.0140 | 1.1500 |
| 2025-09-23 | 1.0157 | 1.1517 |
| 2025-09-22 | 1.0169 | 1.1529 |
| 2025-09-19 | 1.0165 | 1.1525 |
| 2025-09-18 | 1.0183 | 1.1543 |
| 2025-09-17 | 1.0192 | 1.1552 |
| 2025-09-16 | 1.0178 | 1.1538 |
| 2025-09-15 | 1.0170 | 1.1530 |
| 2025-09-12 | 1.0172 | 1.1532 |
| 2025-09-11 | 1.0162 | 1.1522 |
| 2025-09-10 | 1.0165 | 1.1525 |
| 2025-09-09 | 1.0183 | 1.1543 |
| 2025-09-08 | 1.0194 | 1.1554 |
| 2025-09-05 | 1.0209 | 1.1569 |
| 2025-09-04 | 1.0222 | 1.1582 |
| 2025-09-03 | 1.0225 | 1.1585 |
| 2025-09-02 | 1.0209 | 1.1569 |
| 2025-09-01 | 1.0208 | 1.1568 |
| 2025-08-29 | 1.0203 | 1.1563 |
| 2025-08-28 | 1.0201 | 1.1561 |
| 2025-08-27 | 1.0218 | 1.1578 |
| 2025-08-26 | 1.0222 | 1.1582 |
| 2025-08-25 | 1.0213 | 1.1573 |
| 2025-08-22 | 1.0196 | 1.1556 |
| 2025-08-21 | 1.0199 | 1.1559 |
| 2025-08-20 | 1.0184 | 1.1544 |
| 2025-08-19 | 1.0188 | 1.1548 |
| 2025-08-18 | 1.0178 | 1.1538 |
| 2025-08-15 | 1.0214 | 1.1574 |
| 2025-08-14 | 1.0224 | 1.1584 |
| 2025-08-13 | 1.0229 | 1.1589 |
| 2025-08-12 | 1.0229 | 1.1589 |
| 2025-08-11 | 1.0240 | 1.1600 |
| 2025-08-08 | 1.0262 | 1.1622 |
| 2025-08-07 | 1.0263 | 1.1623 |
| 2025-08-06 | 1.0255 | 1.1615 |
| 2025-08-05 | 1.0255 | 1.1615 |
| 2025-08-04 | 1.0256 | 1.1616 |
| 2025-08-01 | 1.0257 | 1.1617 |
| 2025-07-31 | 1.0258 | 1.1618 |
| 2025-07-30 | 1.0240 | 1.1600 |
| 2025-07-29 | 1.0223 | 1.1583 |
| 2025-07-28 | 1.0242 | 1.1602 |
| 2025-07-25 | 1.0229 | 1.1589 |
| 2025-07-24 | 1.0228 | 1.1588 |
| 2025-07-23 | 1.0228 | 1.1588 |
| 2025-07-22 | 1.0228 | 1.1588 |
| 2025-07-21 | 1.0228 | 1.1588 |
| 2025-07-18 | 1.0227 | 1.1587 |
| 2025-07-17 | 1.0227 | 1.1587 |
| 2025-07-16 | 1.0226 | 1.1586 |
| 2025-07-15 | 1.0226 | 1.1586 |
| 2025-07-14 | 1.0226 | 1.1586 |
| 2025-07-11 | 1.0225 | 1.1585 |
| 2025-07-10 | 1.0225 | 1.1585 |
| 2025-07-09 | 1.0224 | 1.1584 |
| 2025-07-08 | 1.0224 | 1.1584 |
| 2025-07-07 | 1.0224 | 1.1584 |
| 2025-07-04 | 1.0223 | 1.1583 |
