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平安合享1年定开债(009166)

2024-03-28     1.0466-0.0191%
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净值发布日期 单位净值 累计净值
2024-03-281.04661.1256
2024-03-271.04681.1258
2024-03-261.04571.1247
2024-03-251.04561.1246
2024-03-221.04571.1247
2024-03-211.04601.1250
2024-03-201.04561.1246
2024-03-191.04601.1250
2024-03-181.04541.1244
2024-03-151.04421.1232
2024-03-141.04361.1226
2024-03-131.04381.1228
2024-03-121.04381.1228
2024-03-111.04471.1237
2024-03-081.04521.1242
2024-03-071.04541.1244
2024-03-061.04561.1246
2024-03-051.04391.1229
2024-03-041.04351.1225
2024-03-011.04301.1220
2024-02-291.04401.1230
2024-02-281.04361.1226
2024-02-271.04291.1219
2024-02-261.04281.1218
2024-02-231.04201.1210
2024-02-221.04151.1205
2024-02-211.04091.1199
2024-02-201.04041.1194
2024-02-191.03971.1187
2024-02-081.03891.1179
2024-02-071.03901.1180
2024-02-061.03781.1168
2024-02-051.03921.1182
2024-02-021.03811.1171
2024-02-011.03781.1168
2024-01-311.03791.1169
2024-01-301.03721.1162
2024-01-291.03551.1145
2024-01-261.03481.1138
2024-01-251.03481.1138
2024-01-241.03431.1133
2024-01-231.03411.1131
2024-01-221.03441.1134
2024-01-191.03391.1129
2024-01-181.03321.1122
2024-01-171.03291.1119
2024-01-161.03231.1113
2024-01-151.03241.1114
2024-01-121.03231.1113
2024-01-111.03241.1114
2024-01-101.03221.1112
2024-01-091.03261.1116
2024-01-081.03171.1107
2024-01-051.03151.1105
2024-01-041.03071.1097
2024-01-031.03011.1091
2024-01-021.02981.1088
2023-12-311.03011.1091
2023-12-291.02991.1089
2023-12-281.02911.1081
2023-12-271.02881.1078
2023-12-261.02691.1059
2023-12-251.02631.1053
2023-12-221.02451.1035
2023-12-211.02361.1026
2023-12-201.02271.1017
2023-12-191.02291.1019
2023-12-181.02311.1021
2023-12-151.02251.1015
2023-12-141.02161.1006
2023-12-131.02161.1006
2023-12-121.02021.0992
2023-12-111.02001.0990
2023-12-081.01901.0980
2023-12-071.01871.0977
2023-12-061.01841.0974
2023-12-051.01861.0976
2023-12-041.01861.0976
2023-12-011.01881.0978
2023-11-301.01861.0976
2023-11-291.01821.0972
2023-11-281.01841.0974
2023-11-271.01811.0971
2023-11-241.01841.0974
2023-11-231.01851.0975
2023-11-221.01891.0979
2023-11-211.01931.0983
2023-11-201.01961.0986
2023-11-171.01961.0986
2023-11-161.01941.0984
2023-11-151.01911.0981
2023-11-141.01891.0979
2023-11-131.01901.0980
2023-11-101.01851.0975
2023-11-091.01811.0971
2023-11-081.01821.0972
2023-11-071.01811.0971
2023-11-061.01841.0974
2023-11-031.01831.0973
2023-11-021.01851.0975
2023-11-011.01771.0967
2023-10-311.01781.0968
2023-10-301.01741.0964
2023-10-271.01701.0960
2023-10-261.01681.0958
2023-10-251.01691.0959
2023-10-241.01611.0951
2023-10-231.01651.0955
2023-10-201.01611.0951
2023-10-191.01591.0949
2023-10-181.01671.0957
2023-10-171.01701.0960
2023-10-161.01751.0965
2023-10-131.01751.0965
2023-10-121.01721.0962
2023-10-111.01701.0960
2023-10-101.01761.0966
2023-10-091.01791.0969