平安合兴1年定开债(009453)
2025-12-26
1.0798
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0798 | 1.1790 |
| 2025-12-25 | 1.0796 | 1.1788 |
| 2025-12-24 | 1.0797 | 1.1789 |
| 2025-12-23 | 1.0796 | 1.1788 |
| 2025-12-22 | 1.0792 | 1.1784 |
| 2025-12-19 | 1.0794 | 1.1786 |
| 2025-12-18 | 1.0788 | 1.1780 |
| 2025-12-17 | 1.0785 | 1.1777 |
| 2025-12-16 | 1.0777 | 1.1769 |
| 2025-12-15 | 1.0776 | 1.1768 |
| 2025-12-12 | 1.0783 | 1.1775 |
| 2025-12-11 | 1.0786 | 1.1778 |
| 2025-12-10 | 1.0781 | 1.1773 |
| 2025-12-09 | 1.0777 | 1.1769 |
| 2025-12-08 | 1.0770 | 1.1762 |
| 2025-12-05 | 1.0771 | 1.1763 |
| 2025-12-04 | 1.0767 | 1.1759 |
| 2025-12-03 | 1.0777 | 1.1769 |
| 2025-12-02 | 1.0780 | 1.1772 |
| 2025-12-01 | 1.0784 | 1.1776 |
| 2025-11-28 | 1.0781 | 1.1773 |
| 2025-11-27 | 1.0775 | 1.1767 |
| 2025-11-26 | 1.0779 | 1.1771 |
| 2025-11-25 | 1.0786 | 1.1778 |
| 2025-11-24 | 1.0791 | 1.1783 |
| 2025-11-21 | 1.0790 | 1.1782 |
| 2025-11-20 | 1.0792 | 1.1784 |
| 2025-11-19 | 1.0793 | 1.1785 |
| 2025-11-18 | 1.0793 | 1.1785 |
| 2025-11-17 | 1.0794 | 1.1786 |
| 2025-11-14 | 1.0787 | 1.1779 |
| 2025-11-13 | 1.0786 | 1.1778 |
| 2025-11-12 | 1.0787 | 1.1779 |
| 2025-11-11 | 1.0784 | 1.1776 |
| 2025-11-10 | 1.0781 | 1.1773 |
| 2025-11-07 | 1.0778 | 1.1770 |
| 2025-11-06 | 1.0786 | 1.1778 |
| 2025-11-05 | 1.0795 | 1.1787 |
| 2025-11-04 | 1.0793 | 1.1785 |
| 2025-11-03 | 1.0794 | 1.1786 |
| 2025-10-31 | 1.0792 | 1.1784 |
| 2025-10-30 | 1.0782 | 1.1774 |
| 2025-10-29 | 1.0775 | 1.1767 |
| 2025-10-28 | 1.0771 | 1.1763 |
| 2025-10-27 | 1.0758 | 1.1750 |
| 2025-10-24 | 1.0754 | 1.1746 |
| 2025-10-23 | 1.0756 | 1.1748 |
| 2025-10-22 | 1.0755 | 1.1747 |
| 2025-10-21 | 1.0753 | 1.1745 |
| 2025-10-20 | 1.0750 | 1.1742 |
| 2025-10-17 | 1.0756 | 1.1748 |
| 2025-10-16 | 1.0743 | 1.1735 |
| 2025-10-15 | 1.0737 | 1.1729 |
| 2025-10-14 | 1.0738 | 1.1730 |
| 2025-10-13 | 1.0730 | 1.1722 |
| 2025-10-10 | 1.0713 | 1.1705 |
| 2025-10-09 | 1.0712 | 1.1704 |
| 2025-09-30 | 1.0702 | 1.1694 |
| 2025-09-29 | 1.0694 | 1.1686 |
| 2025-09-26 | 1.0693 | 1.1685 |
| 2025-09-25 | 1.0689 | 1.1681 |
| 2025-09-24 | 1.0692 | 1.1684 |
| 2025-09-23 | 1.0710 | 1.1702 |
| 2025-09-22 | 1.0722 | 1.1714 |
| 2025-09-19 | 1.0721 | 1.1713 |
| 2025-09-18 | 1.0728 | 1.1720 |
| 2025-09-17 | 1.0737 | 1.1729 |
| 2025-09-16 | 1.0728 | 1.1720 |
| 2025-09-15 | 1.0723 | 1.1715 |
| 2025-09-12 | 1.0717 | 1.1709 |
| 2025-09-11 | 1.0712 | 1.1704 |
| 2025-09-10 | 1.0712 | 1.1704 |
| 2025-09-09 | 1.0728 | 1.1720 |
| 2025-09-08 | 1.0739 | 1.1731 |
| 2025-09-05 | 1.0750 | 1.1742 |
| 2025-09-04 | 1.0764 | 1.1756 |
| 2025-09-03 | 1.0759 | 1.1751 |
| 2025-09-02 | 1.0749 | 1.1741 |
| 2025-09-01 | 1.0748 | 1.1740 |
| 2025-08-29 | 1.0743 | 1.1735 |
| 2025-08-28 | 1.0743 | 1.1735 |
| 2025-08-27 | 1.0757 | 1.1749 |
| 2025-08-26 | 1.0754 | 1.1746 |
| 2025-08-25 | 1.0746 | 1.1738 |
| 2025-08-22 | 1.0733 | 1.1725 |
| 2025-08-21 | 1.0734 | 1.1726 |
| 2025-08-20 | 1.0726 | 1.1718 |
| 2025-08-19 | 1.0730 | 1.1722 |
| 2025-08-18 | 1.0726 | 1.1718 |
| 2025-08-15 | 1.0759 | 1.1751 |
| 2025-08-14 | 1.0764 | 1.1756 |
| 2025-08-13 | 1.0771 | 1.1763 |
| 2025-08-12 | 1.0768 | 1.1760 |
| 2025-08-11 | 1.0775 | 1.1767 |
| 2025-08-08 | 1.0790 | 1.1782 |
| 2025-08-07 | 1.0786 | 1.1778 |
| 2025-08-06 | 1.0782 | 1.1774 |
| 2025-08-05 | 1.0782 | 1.1774 |
| 2025-08-04 | 1.0780 | 1.1772 |
| 2025-08-01 | 1.0780 | 1.1772 |
| 2025-07-31 | 1.0779 | 1.1771 |
| 2025-07-30 | 1.0761 | 1.1753 |
| 2025-07-29 | 1.0745 | 1.1737 |
| 2025-07-28 | 1.0766 | 1.1758 |
| 2025-07-25 | 1.0748 | 1.1740 |
| 2025-07-24 | 1.0748 | 1.1740 |
| 2025-07-23 | 1.0778 | 1.1770 |
| 2025-07-22 | 1.0794 | 1.1786 |
| 2025-07-21 | 1.0807 | 1.1799 |
| 2025-07-18 | 1.0818 | 1.1810 |
| 2025-07-17 | 1.0819 | 1.1811 |
| 2025-07-16 | 1.0817 | 1.1809 |
| 2025-07-15 | 1.0819 | 1.1811 |
| 2025-07-14 | 1.0802 | 1.1794 |
| 2025-07-11 | 1.0808 | 1.1800 |
| 2025-07-10 | 1.0810 | 1.1802 |
| 2025-07-09 | 1.0824 | 1.1816 |
| 2025-07-08 | 1.0825 | 1.1817 |
| 2025-07-07 | 1.0832 | 1.1824 |
| 2025-07-04 | 1.0829 | 1.1821 |
