平安合享1年定开债(009166)
2025-12-31
1.0699
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0699 | 1.1869 |
| 2025-12-30 | 1.0694 | 1.1864 |
| 2025-12-29 | 1.0694 | 1.1864 |
| 2025-12-26 | 1.0704 | 1.1874 |
| 2025-12-25 | 1.0703 | 1.1873 |
| 2025-12-24 | 1.0705 | 1.1875 |
| 2025-12-23 | 1.0704 | 1.1874 |
| 2025-12-22 | 1.0698 | 1.1868 |
| 2025-12-19 | 1.0701 | 1.1871 |
| 2025-12-18 | 1.0694 | 1.1864 |
| 2025-12-17 | 1.0690 | 1.1860 |
| 2025-12-16 | 1.0683 | 1.1853 |
| 2025-12-15 | 1.0681 | 1.1851 |
| 2025-12-12 | 1.0690 | 1.1860 |
| 2025-12-11 | 1.0695 | 1.1865 |
| 2025-12-10 | 1.0687 | 1.1857 |
| 2025-12-09 | 1.0683 | 1.1853 |
| 2025-12-08 | 1.0676 | 1.1846 |
| 2025-12-05 | 1.0679 | 1.1849 |
| 2025-12-04 | 1.0675 | 1.1845 |
| 2025-12-03 | 1.0687 | 1.1857 |
| 2025-12-02 | 1.0691 | 1.1861 |
| 2025-12-01 | 1.0694 | 1.1864 |
| 2025-11-28 | 1.0692 | 1.1862 |
| 2025-11-27 | 1.0687 | 1.1857 |
| 2025-11-26 | 1.0689 | 1.1859 |
| 2025-11-25 | 1.0699 | 1.1869 |
| 2025-11-24 | 1.0706 | 1.1876 |
| 2025-11-21 | 1.0706 | 1.1876 |
| 2025-11-20 | 1.0707 | 1.1877 |
| 2025-11-19 | 1.0707 | 1.1877 |
| 2025-11-18 | 1.0709 | 1.1879 |
| 2025-11-17 | 1.0708 | 1.1878 |
| 2025-11-14 | 1.0705 | 1.1875 |
| 2025-11-13 | 1.0703 | 1.1873 |
| 2025-11-12 | 1.0704 | 1.1874 |
| 2025-11-11 | 1.0701 | 1.1871 |
| 2025-11-10 | 1.0698 | 1.1868 |
| 2025-11-07 | 1.0696 | 1.1866 |
| 2025-11-06 | 1.0703 | 1.1873 |
| 2025-11-05 | 1.0712 | 1.1882 |
| 2025-11-04 | 1.0709 | 1.1879 |
| 2025-11-03 | 1.0708 | 1.1878 |
| 2025-10-31 | 1.0705 | 1.1875 |
| 2025-10-30 | 1.0695 | 1.1865 |
| 2025-10-29 | 1.0689 | 1.1859 |
| 2025-10-28 | 1.0686 | 1.1856 |
| 2025-10-27 | 1.0675 | 1.1845 |
| 2025-10-24 | 1.0671 | 1.1841 |
| 2025-10-23 | 1.0673 | 1.1843 |
| 2025-10-22 | 1.0673 | 1.1843 |
| 2025-10-21 | 1.0670 | 1.1840 |
| 2025-10-20 | 1.0667 | 1.1837 |
| 2025-10-17 | 1.0672 | 1.1842 |
| 2025-10-16 | 1.0661 | 1.1831 |
| 2025-10-15 | 1.0655 | 1.1825 |
| 2025-10-14 | 1.0656 | 1.1826 |
| 2025-10-13 | 1.0654 | 1.1824 |
| 2025-10-10 | 1.0641 | 1.1811 |
| 2025-10-09 | 1.0641 | 1.1811 |
| 2025-09-30 | 1.0632 | 1.1802 |
| 2025-09-29 | 1.0624 | 1.1794 |
| 2025-09-26 | 1.0623 | 1.1793 |
| 2025-09-25 | 1.0620 | 1.1790 |
| 2025-09-24 | 1.0624 | 1.1794 |
| 2025-09-23 | 1.0639 | 1.1809 |
| 2025-09-22 | 1.0650 | 1.1820 |
| 2025-09-19 | 1.0649 | 1.1819 |
| 2025-09-18 | 1.0658 | 1.1828 |
| 2025-09-17 | 1.0665 | 1.1835 |
| 2025-09-16 | 1.0656 | 1.1826 |
| 2025-09-15 | 1.0650 | 1.1820 |
| 2025-09-12 | 1.0644 | 1.1814 |
| 2025-09-11 | 1.0638 | 1.1808 |
| 2025-09-10 | 1.0637 | 1.1807 |
| 2025-09-09 | 1.0653 | 1.1823 |
| 2025-09-08 | 1.0662 | 1.1832 |
| 2025-09-05 | 1.0673 | 1.1843 |
| 2025-09-04 | 1.0685 | 1.1855 |
| 2025-09-03 | 1.0681 | 1.1851 |
| 2025-09-02 | 1.0672 | 1.1842 |
| 2025-09-01 | 1.0670 | 1.1840 |
| 2025-08-29 | 1.0665 | 1.1835 |
| 2025-08-28 | 1.0664 | 1.1834 |
| 2025-08-27 | 1.0676 | 1.1846 |
| 2025-08-26 | 1.0675 | 1.1845 |
| 2025-08-25 | 1.0666 | 1.1836 |
| 2025-08-22 | 1.0655 | 1.1825 |
| 2025-08-21 | 1.0656 | 1.1826 |
| 2025-08-20 | 1.0648 | 1.1818 |
| 2025-08-19 | 1.0653 | 1.1823 |
| 2025-08-18 | 1.0647 | 1.1817 |
| 2025-08-15 | 1.0677 | 1.1847 |
| 2025-08-14 | 1.0684 | 1.1854 |
| 2025-08-13 | 1.0691 | 1.1861 |
| 2025-08-12 | 1.0688 | 1.1858 |
| 2025-08-11 | 1.0696 | 1.1866 |
| 2025-08-08 | 1.0709 | 1.1879 |
| 2025-08-07 | 1.0706 | 1.1876 |
| 2025-08-06 | 1.0703 | 1.1873 |
| 2025-08-05 | 1.0702 | 1.1872 |
| 2025-08-04 | 1.0701 | 1.1871 |
| 2025-08-01 | 1.0701 | 1.1871 |
| 2025-07-31 | 1.0699 | 1.1869 |
| 2025-07-30 | 1.0684 | 1.1854 |
| 2025-07-29 | 1.0667 | 1.1837 |
| 2025-07-28 | 1.0687 | 1.1857 |
| 2025-07-25 | 1.0672 | 1.1842 |
| 2025-07-24 | 1.0670 | 1.1840 |
| 2025-07-23 | 1.0699 | 1.1869 |
| 2025-07-22 | 1.0712 | 1.1882 |
| 2025-07-21 | 1.0726 | 1.1896 |
| 2025-07-18 | 1.0736 | 1.1906 |
| 2025-07-17 | 1.0737 | 1.1907 |
| 2025-07-16 | 1.0735 | 1.1905 |
| 2025-07-15 | 1.0736 | 1.1906 |
| 2025-07-14 | 1.0721 | 1.1891 |
| 2025-07-11 | 1.0727 | 1.1897 |
| 2025-07-10 | 1.0729 | 1.1899 |
| 2025-07-09 | 1.0741 | 1.1911 |
