平安合享1年定开债(009166)
2026-10-09
1.0962
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0962 | 1.2132 |
| 2026-10-08 | 1.0955 | 1.2125 |
| 2026-09-30 | 1.0953 | 1.2123 |
| 2026-09-29 | 1.0966 | 1.2136 |
| 2026-09-28 | 1.0956 | 1.2126 |
| 2026-09-24 | 1.0954 | 1.2124 |
| 2026-09-23 | 1.0941 | 1.2111 |
| 2026-09-22 | 1.0939 | 1.2109 |
| 2026-09-21 | 1.0936 | 1.2106 |
| 2026-09-18 | 1.0929 | 1.2099 |
| 2026-09-17 | 1.0927 | 1.2097 |
| 2026-09-16 | 1.0925 | 1.2095 |
| 2026-09-15 | 1.0922 | 1.2092 |
| 2026-09-14 | 1.0920 | 1.2090 |
| 2026-09-11 | 1.0916 | 1.2086 |
| 2026-09-10 | 1.0916 | 1.2086 |
| 2026-09-09 | 1.0916 | 1.2086 |
| 2026-09-08 | 1.0916 | 1.2086 |
| 2026-09-07 | 1.0916 | 1.2086 |
| 2026-09-04 | 1.0917 | 1.2087 |
| 2026-09-03 | 1.0919 | 1.2089 |
| 2026-09-02 | 1.0916 | 1.2086 |
| 2026-09-01 | 1.0917 | 1.2087 |
| 2026-08-31 | 1.0914 | 1.2084 |
| 2026-08-28 | 1.0912 | 1.2082 |
| 2026-08-27 | 1.0913 | 1.2083 |
| 2026-08-26 | 1.0917 | 1.2087 |
| 2026-08-25 | 1.0922 | 1.2092 |
| 2026-08-24 | 1.0923 | 1.2093 |
| 2026-08-21 | 1.0922 | 1.2092 |
| 2026-08-20 | 1.0922 | 1.2092 |
| 2026-08-19 | 1.0925 | 1.2095 |
| 2026-08-18 | 1.0926 | 1.2096 |
| 2026-08-17 | 1.0922 | 1.2092 |
| 2026-08-14 | 1.0922 | 1.2092 |
| 2026-08-13 | 1.0921 | 1.2091 |
| 2026-08-12 | 1.0916 | 1.2086 |
| 2026-08-11 | 1.0914 | 1.2084 |
| 2026-08-10 | 1.0916 | 1.2086 |
| 2026-08-07 | 1.0912 | 1.2082 |
| 2026-08-06 | 1.0912 | 1.2082 |
| 2026-08-05 | 1.0911 | 1.2081 |
| 2026-08-04 | 1.0911 | 1.2081 |
| 2026-08-03 | 1.0911 | 1.2081 |
| 2026-07-31 | 1.0912 | 1.2082 |
| 2026-07-30 | 1.0908 | 1.2078 |
| 2026-07-29 | 1.0897 | 1.2067 |
| 2026-07-28 | 1.0901 | 1.2071 |
| 2026-07-27 | 1.0902 | 1.2072 |
| 2026-07-24 | 1.0902 | 1.2072 |
| 2026-07-23 | 1.0900 | 1.2070 |
| 2026-07-22 | 1.0900 | 1.2070 |
| 2026-07-21 | 1.0891 | 1.2061 |
| 2026-07-20 | 1.0890 | 1.2060 |
| 2026-07-17 | 1.0892 | 1.2062 |
| 2026-07-16 | 1.0889 | 1.2059 |
| 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 |
