平安合进1年定开债(012418)
2025-12-30
1.0135
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0135 | 1.1622 |
| 2025-12-29 | 1.0135 | 1.1622 |
| 2025-12-26 | 1.0132 | 1.1619 |
| 2025-12-25 | 1.0129 | 1.1616 |
| 2025-12-24 | 1.0127 | 1.1614 |
| 2025-12-23 | 1.0126 | 1.1613 |
| 2025-12-22 | 1.0125 | 1.1612 |
| 2025-12-19 | 1.0121 | 1.1608 |
| 2025-12-18 | 1.0118 | 1.1605 |
| 2025-12-17 | 1.0116 | 1.1603 |
| 2025-12-16 | 1.0115 | 1.1602 |
| 2025-12-15 | 1.0113 | 1.1600 |
| 2025-12-12 | 1.0110 | 1.1597 |
| 2025-12-11 | 1.0109 | 1.1596 |
| 2025-12-10 | 1.0108 | 1.1595 |
| 2025-12-09 | 1.0107 | 1.1594 |
| 2025-12-08 | 1.0106 | 1.1593 |
| 2025-12-05 | 1.0105 | 1.1592 |
| 2025-12-04 | 1.0105 | 1.1592 |
| 2025-12-03 | 1.0105 | 1.1592 |
| 2025-12-02 | 1.0105 | 1.1592 |
| 2025-12-01 | 1.0104 | 1.1591 |
| 2025-11-28 | 1.0103 | 1.1590 |
| 2025-11-27 | 1.0104 | 1.1591 |
| 2025-11-26 | 1.0103 | 1.1590 |
| 2025-11-25 | 1.0104 | 1.1591 |
| 2025-11-24 | 1.0103 | 1.1590 |
| 2025-11-21 | 1.0103 | 1.1590 |
| 2025-11-20 | 1.0103 | 1.1590 |
| 2025-11-19 | 1.0102 | 1.1589 |
| 2025-11-18 | 1.0103 | 1.1590 |
| 2025-11-17 | 1.0103 | 1.1590 |
| 2025-11-14 | 1.0102 | 1.1589 |
| 2025-11-13 | 1.0102 | 1.1589 |
| 2025-11-12 | 1.0102 | 1.1589 |
| 2025-11-11 | 1.0102 | 1.1589 |
| 2025-11-10 | 1.0101 | 1.1588 |
| 2025-11-07 | 1.0100 | 1.1587 |
| 2025-11-06 | 1.0101 | 1.1588 |
| 2025-11-05 | 1.0101 | 1.1588 |
| 2025-11-04 | 1.0101 | 1.1588 |
| 2025-11-03 | 1.0101 | 1.1588 |
| 2025-10-31 | 1.0102 | 1.1589 |
| 2025-10-30 | 1.0099 | 1.1586 |
| 2025-10-29 | 1.0099 | 1.1586 |
| 2025-10-28 | 1.0097 | 1.1584 |
| 2025-10-27 | 1.0095 | 1.1582 |
| 2025-10-24 | 1.0095 | 1.1582 |
| 2025-10-23 | 1.0095 | 1.1582 |
| 2025-10-22 | 1.0094 | 1.1581 |
| 2025-10-21 | 1.0096 | 1.1583 |
| 2025-10-20 | 1.0095 | 1.1582 |
| 2025-10-17 | 1.0095 | 1.1582 |
| 2025-10-16 | 1.0095 | 1.1582 |
| 2025-10-15 | 1.0094 | 1.1581 |
| 2025-10-14 | 1.0095 | 1.1582 |
| 2025-10-13 | 1.0094 | 1.1581 |
| 2025-10-10 | 1.0095 | 1.1582 |
| 2025-10-09 | 1.0095 | 1.1582 |
| 2025-09-30 | 1.0088 | 1.1575 |
| 2025-09-29 | 1.0084 | 1.1571 |
| 2025-09-26 | 1.0086 | 1.1573 |
| 2025-09-25 | 1.0085 | 1.1572 |
| 2025-09-24 | 1.0089 | 1.1576 |
| 2025-09-23 | 1.0109 | 1.1596 |
| 2025-09-22 | 1.0117 | 1.1604 |
| 2025-09-19 | 1.0111 | 1.1598 |
| 2025-09-18 | 1.0122 | 1.1609 |
| 2025-09-17 | 1.0131 | 1.1618 |
| 2025-09-16 | 1.0120 | 1.1607 |
| 2025-09-15 | 1.0113 | 1.1600 |
| 2025-09-12 | 1.0110 | 1.1597 |
| 2025-09-11 | 1.0102 | 1.1589 |
| 2025-09-10 | 1.0103 | 1.1590 |
| 2025-09-09 | 1.0125 | 1.1612 |
| 2025-09-08 | 1.0137 | 1.1624 |
| 2025-09-05 | 1.0152 | 1.1639 |
| 2025-09-04 | 1.0161 | 1.1648 |
| 2025-09-03 | 1.0159 | 1.1646 |
| 2025-09-02 | 1.0148 | 1.1635 |
| 2025-09-01 | 1.0146 | 1.1633 |
| 2025-08-29 | 1.0141 | 1.1628 |
| 2025-08-28 | 1.0136 | 1.1623 |
| 2025-08-27 | 1.0148 | 1.1635 |
| 2025-08-26 | 1.0151 | 1.1638 |
| 2025-08-25 | 1.0145 | 1.1632 |
| 2025-08-22 | 1.0137 | 1.1624 |
| 2025-08-21 | 1.0144 | 1.1631 |
| 2025-08-20 | 1.0139 | 1.1626 |
| 2025-08-19 | 1.0144 | 1.1631 |
| 2025-08-18 | 1.0138 | 1.1625 |
| 2025-08-15 | 1.0177 | 1.1664 |
| 2025-08-14 | 1.0185 | 1.1672 |
| 2025-08-13 | 1.0195 | 1.1682 |
| 2025-08-12 | 1.0195 | 1.1682 |
| 2025-08-11 | 1.0206 | 1.1693 |
| 2025-08-08 | 1.0220 | 1.1707 |
| 2025-08-07 | 1.0218 | 1.1705 |
| 2025-08-06 | 1.0210 | 1.1697 |
| 2025-08-05 | 1.0207 | 1.1694 |
| 2025-08-04 | 1.0206 | 1.1693 |
| 2025-08-01 | 1.0211 | 1.1698 |
| 2025-07-31 | 1.0207 | 1.1694 |
| 2025-07-30 | 1.0192 | 1.1679 |
| 2025-07-29 | 1.0184 | 1.1671 |
| 2025-07-28 | 1.0206 | 1.1693 |
| 2025-07-25 | 1.0194 | 1.1681 |
| 2025-07-24 | 1.0193 | 1.1680 |
| 2025-07-23 | 1.0220 | 1.1707 |
| 2025-07-22 | 1.0232 | 1.1719 |
| 2025-07-21 | 1.0242 | 1.1729 |
| 2025-07-18 | 1.0250 | 1.1737 |
| 2025-07-17 | 1.0250 | 1.1737 |
| 2025-07-16 | 1.0248 | 1.1735 |
| 2025-07-15 | 1.0247 | 1.1734 |
| 2025-07-14 | 1.0235 | 1.1722 |
| 2025-07-11 | 1.0241 | 1.1728 |
| 2025-07-10 | 1.0244 | 1.1731 |
| 2025-07-09 | 1.0250 | 1.1737 |
| 2025-07-08 | 1.0250 | 1.1737 |
