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平安合享1年定开债(009166)

2025-07-18     1.0736-0.0093%
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净值发布日期 单位净值 累计净值
2025-07-181.07361.1906
2025-07-171.07371.1907
2025-07-161.07351.1905
2025-07-151.07361.1906
2025-07-141.07211.1891
2025-07-111.07271.1897
2025-07-101.07291.1899
2025-07-091.07411.1911
2025-07-081.07431.1913
2025-07-071.07501.1920
2025-07-041.07471.1917
2025-07-031.07441.1914
2025-07-021.07411.1911
2025-07-011.07281.1898
2025-06-301.07191.1889
2025-06-271.07211.1891
2025-06-261.07161.1886
2025-06-251.07131.1883
2025-06-241.07201.1890
2025-06-231.07281.1898
2025-06-201.07261.1896
2025-06-191.07251.1895
2025-06-181.07221.1892
2025-06-171.07211.1891
2025-06-161.07121.1882
2025-06-131.07111.1881
2025-06-121.07111.1881
2025-06-111.07121.1882
2025-06-101.07071.1877
2025-06-091.07071.1877
2025-06-061.07031.1873
2025-06-051.06911.1861
2025-06-041.06891.1859
2025-06-031.06871.1857
2025-05-301.06881.1858
2025-05-291.06781.1848
2025-05-281.06871.1857
2025-05-271.06921.1862
2025-05-261.06981.1868
2025-05-231.06951.1865
2025-05-221.06931.1863
2025-05-211.06931.1863
2025-05-201.06921.1862
2025-05-191.06921.1862
2025-05-161.06841.1854
2025-05-151.06891.1859
2025-05-141.06941.1864
2025-05-131.06961.1866
2025-05-121.06851.1855
2025-05-091.07021.1872
2025-05-081.06961.1866
2025-05-071.06821.1852
2025-05-061.06851.1855
2025-04-301.06851.1855
2025-04-291.06811.1851
2025-04-281.06671.1837
2025-04-251.06621.1832
2025-04-241.06611.1831
2025-04-231.06651.1835
2025-04-221.06701.1840
2025-04-211.06661.1836
2025-04-181.06701.1840
2025-04-171.06691.1839
2025-04-161.06721.1842
2025-04-151.06671.1837
2025-04-141.06681.1838
2025-04-111.06671.1837
2025-04-101.06661.1836
2025-04-091.06641.1834
2025-04-081.06631.1833
2025-04-071.06821.1852
2025-04-031.06531.1823
2025-04-021.06241.1794
2025-04-011.06141.1784
2025-03-311.06131.1783
2025-03-281.06091.1779
2025-03-271.06101.1780
2025-03-261.06101.1780
2025-03-251.06041.1774
2025-03-241.05991.1769
2025-03-211.05961.1766
2025-03-201.05951.1765
2025-03-191.05771.1747
2025-03-181.05711.1741
2025-03-171.05671.1737
2025-03-141.05841.1754
2025-03-131.05781.1748
2025-03-121.05711.1741
2025-03-111.05521.1722
2025-03-101.05731.1743
2025-03-071.05801.1750
2025-03-061.06021.1772
2025-03-051.06181.1788
2025-03-041.06141.1784
2025-03-031.06151.1785
2025-02-281.06021.1772
2025-02-271.05941.1764
2025-02-261.06061.1776
2025-02-251.06041.1774
2025-02-241.05961.1766
2025-02-211.06131.1783
2025-02-201.06291.1799
2025-02-191.06451.1815
2025-02-181.06371.1807
2025-02-171.06421.1812
2025-02-141.06571.1827
2025-02-131.06701.1840
2025-02-121.06721.1842
2025-02-111.06751.1845
2025-02-101.06721.1842
2025-02-071.06861.1856
2025-02-061.06891.1859
2025-02-051.06801.1850
2025-01-271.06701.1840
2025-01-241.06521.1822
2025-01-231.06501.1820
2025-01-221.06571.1827
2025-01-211.06581.1828