平安合享1年定开债(009166)
2026-07-15
1.0891
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0891 | 1.2061 |
| 2026-07-14 | 1.0889 | 1.2059 |
| 2026-07-13 | 1.0889 | 1.2059 |
| 2026-07-10 | 1.0891 | 1.2061 |
| 2026-07-09 | 1.0891 | 1.2061 |
| 2026-07-08 | 1.0890 | 1.2060 |
| 2026-07-07 | 1.0886 | 1.2056 |
| 2026-07-06 | 1.0885 | 1.2055 |
| 2026-07-03 | 1.0878 | 1.2048 |
| 2026-07-02 | 1.0878 | 1.2048 |
| 2026-07-01 | 1.0876 | 1.2046 |
| 2026-06-30 | 1.0883 | 1.2053 |
| 2026-06-29 | 1.0887 | 1.2057 |
| 2026-06-26 | 1.0881 | 1.2051 |
| 2026-06-25 | 1.0880 | 1.2050 |
| 2026-06-24 | 1.0872 | 1.2042 |
| 2026-06-23 | 1.0871 | 1.2041 |
| 2026-06-22 | 1.0877 | 1.2047 |
| 2026-06-18 | 1.0877 | 1.2047 |
| 2026-06-17 | 1.0874 | 1.2044 |
| 2026-06-16 | 1.0867 | 1.2037 |
| 2026-06-15 | 1.0857 | 1.2027 |
| 2026-06-12 | 1.0852 | 1.2022 |
| 2026-06-11 | 1.0848 | 1.2018 |
| 2026-06-10 | 1.0856 | 1.2026 |
| 2026-06-09 | 1.0863 | 1.2033 |
| 2026-06-08 | 1.0869 | 1.2039 |
| 2026-06-05 | 1.0875 | 1.2045 |
| 2026-06-04 | 1.0882 | 1.2052 |
| 2026-06-03 | 1.0880 | 1.2050 |
| 2026-06-02 | 1.0883 | 1.2053 |
| 2026-06-01 | 1.0883 | 1.2053 |
| 2026-05-29 | 1.0877 | 1.2047 |
| 2026-05-28 | 1.0875 | 1.2045 |
| 2026-05-27 | 1.0871 | 1.2041 |
| 2026-05-26 | 1.0864 | 1.2034 |
| 2026-05-25 | 1.0858 | 1.2028 |
| 2026-05-22 | 1.0853 | 1.2023 |
| 2026-05-21 | 1.0855 | 1.2025 |
| 2026-05-20 | 1.0855 | 1.2025 |
| 2026-05-19 | 1.0854 | 1.2024 |
| 2026-05-18 | 1.0845 | 1.2015 |
| 2026-05-15 | 1.0840 | 1.2010 |
| 2026-05-14 | 1.0841 | 1.2011 |
| 2026-05-13 | 1.0843 | 1.2013 |
| 2026-05-12 | 1.0838 | 1.2008 |
| 2026-05-11 | 1.0833 | 1.2003 |
| 2026-05-08 | 1.0829 | 1.1999 |
| 2026-05-07 | 1.0826 | 1.1996 |
| 2026-05-06 | 1.0824 | 1.1994 |
| 2026-04-30 | 1.0828 | 1.1998 |
| 2026-04-29 | 1.0829 | 1.1999 |
| 2026-04-28 | 1.0824 | 1.1994 |
| 2026-04-27 | 1.0818 | 1.1988 |
| 2026-04-24 | 1.0823 | 1.1993 |
| 2026-04-23 | 1.0827 | 1.1997 |
| 2026-04-22 | 1.0830 | 1.2000 |
| 2026-04-21 | 1.0827 | 1.1997 |
| 2026-04-20 | 1.0823 | 1.1993 |
| 2026-04-17 | 1.0820 | 1.1990 |
| 2026-04-16 | 1.0814 | 1.1984 |
| 2026-04-15 | 1.0814 | 1.1984 |
| 2026-04-14 | 1.0812 | 1.1982 |
| 2026-04-13 | 1.0808 | 1.1978 |
| 2026-04-10 | 1.0806 | 1.1976 |
| 2026-04-09 | 1.0805 | 1.1975 |
| 2026-04-08 | 1.0808 | 1.1978 |
| 2026-04-07 | 1.0806 | 1.1976 |
| 2026-04-03 | 1.0800 | 1.1970 |
| 2026-04-02 | 1.0794 | 1.1964 |
| 2026-04-01 | 1.0793 | 1.1963 |
| 2026-03-31 | 1.0796 | 1.1966 |
| 2026-03-30 | 1.0794 | 1.1964 |
| 2026-03-27 | 1.0787 | 1.1957 |
| 2026-03-26 | 1.0784 | 1.1954 |
| 2026-03-25 | 1.0781 | 1.1951 |
| 2026-03-24 | 1.0778 | 1.1948 |
| 2026-03-23 | 1.0775 | 1.1945 |
| 2026-03-20 | 1.0779 | 1.1949 |
| 2026-03-19 | 1.0778 | 1.1948 |
| 2026-03-18 | 1.0775 | 1.1945 |
| 2026-03-17 | 1.0769 | 1.1939 |
| 2026-03-16 | 1.0767 | 1.1937 |
| 2026-03-13 | 1.0771 | 1.1941 |
| 2026-03-12 | 1.0769 | 1.1939 |
| 2026-03-11 | 1.0766 | 1.1936 |
| 2026-03-10 | 1.0768 | 1.1938 |
| 2026-03-09 | 1.0767 | 1.1937 |
| 2026-03-06 | 1.0774 | 1.1944 |
| 2026-03-05 | 1.0773 | 1.1943 |
| 2026-03-04 | 1.0772 | 1.1942 |
| 2026-03-03 | 1.0769 | 1.1939 |
| 2026-03-02 | 1.0768 | 1.1938 |
| 2026-02-27 | 1.0758 | 1.1928 |
| 2026-02-26 | 1.0754 | 1.1924 |
| 2026-02-25 | 1.0762 | 1.1932 |
| 2026-02-24 | 1.0769 | 1.1939 |
| 2026-02-13 | 1.0764 | 1.1934 |
| 2026-02-12 | 1.0764 | 1.1934 |
| 2026-02-11 | 1.0760 | 1.1930 |
| 2026-02-10 | 1.0756 | 1.1926 |
| 2026-02-09 | 1.0754 | 1.1924 |
| 2026-02-06 | 1.0745 | 1.1915 |
| 2026-02-05 | 1.0737 | 1.1907 |
| 2026-02-04 | 1.0733 | 1.1903 |
| 2026-02-03 | 1.0732 | 1.1902 |
| 2026-02-02 | 1.0733 | 1.1903 |
| 2026-01-30 | 1.0733 | 1.1903 |
| 2026-01-29 | 1.0735 | 1.1905 |
| 2026-01-28 | 1.0735 | 1.1905 |
| 2026-01-27 | 1.0735 | 1.1905 |
| 2026-01-26 | 1.0740 | 1.1910 |
| 2026-01-23 | 1.0737 | 1.1907 |
| 2026-01-22 | 1.0733 | 1.1903 |
| 2026-01-21 | 1.0733 | 1.1903 |
| 2026-01-20 | 1.0728 | 1.1898 |
| 2026-01-19 | 1.0723 | 1.1893 |
