平安合进1年定开债(012418)
2025-05-13
1.0376
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.0376 | 1.1653 |
| 2025-05-12 | 1.0370 | 1.1647 |
| 2025-05-09 | 1.0382 | 1.1659 |
| 2025-05-08 | 1.0376 | 1.1653 |
| 2025-05-07 | 1.0368 | 1.1645 |
| 2025-05-06 | 1.0369 | 1.1646 |
| 2025-04-30 | 1.0363 | 1.1640 |
| 2025-04-29 | 1.0359 | 1.1636 |
| 2025-04-28 | 1.0353 | 1.1630 |
| 2025-04-25 | 1.0347 | 1.1624 |
| 2025-04-24 | 1.0348 | 1.1625 |
| 2025-04-23 | 1.0348 | 1.1625 |
| 2025-04-22 | 1.0353 | 1.1630 |
| 2025-04-21 | 1.0350 | 1.1627 |
| 2025-04-18 | 1.0351 | 1.1628 |
| 2025-04-17 | 1.0350 | 1.1627 |
| 2025-04-16 | 1.0352 | 1.1629 |
| 2025-04-15 | 1.0349 | 1.1626 |
| 2025-04-14 | 1.0347 | 1.1624 |
| 2025-04-11 | 1.0346 | 1.1623 |
| 2025-04-10 | 1.0345 | 1.1622 |
| 2025-04-09 | 1.0614 | 1.1626 |
| 2025-04-08 | 1.0615 | 1.1627 |
| 2025-04-07 | 1.0628 | 1.1640 |
| 2025-04-03 | 1.0596 | 1.1608 |
| 2025-04-02 | 1.0567 | 1.1579 |
| 2025-04-01 | 1.0559 | 1.1571 |
| 2025-03-31 | 1.0556 | 1.1568 |
| 2025-03-28 | 1.0553 | 1.1565 |
| 2025-03-27 | 1.0550 | 1.1562 |
| 2025-03-26 | 1.0546 | 1.1558 |
| 2025-03-25 | 1.0540 | 1.1552 |
| 2025-03-24 | 1.0530 | 1.1542 |
| 2025-03-21 | 1.0528 | 1.1540 |
| 2025-03-20 | 1.0525 | 1.1537 |
| 2025-03-19 | 1.0508 | 1.1520 |
| 2025-03-18 | 1.0502 | 1.1514 |
| 2025-03-17 | 1.0499 | 1.1511 |
| 2025-03-14 | 1.0515 | 1.1527 |
| 2025-03-13 | 1.0515 | 1.1527 |
| 2025-03-12 | 1.0507 | 1.1519 |
| 2025-03-11 | 1.0498 | 1.1510 |
| 2025-03-10 | 1.0518 | 1.1530 |
| 2025-03-07 | 1.0526 | 1.1538 |
| 2025-03-06 | 1.0547 | 1.1559 |
| 2025-03-05 | 1.0553 | 1.1565 |
| 2025-03-04 | 1.0551 | 1.1563 |
| 2025-03-03 | 1.0549 | 1.1561 |
| 2025-02-28 | 1.0540 | 1.1552 |
| 2025-02-27 | 1.0542 | 1.1554 |
| 2025-02-26 | 1.0552 | 1.1564 |
| 2025-02-25 | 1.0551 | 1.1563 |
| 2025-02-24 | 1.0556 | 1.1568 |
| 2025-02-21 | 1.0577 | 1.1589 |
| 2025-02-20 | 1.0592 | 1.1604 |
| 2025-02-19 | 1.0601 | 1.1613 |
| 2025-02-18 | 1.0601 | 1.1613 |
| 2025-02-17 | 1.0610 | 1.1622 |
| 2025-02-14 | 1.0619 | 1.1631 |
| 2025-02-13 | 1.0626 | 1.1638 |
| 2025-02-12 | 1.0625 | 1.1637 |
| 2025-02-11 | 1.0625 | 1.1637 |
| 2025-02-10 | 1.0627 | 1.1639 |
| 2025-02-07 | 1.0632 | 1.1644 |
| 2025-02-06 | 1.0629 | 1.1641 |
| 2025-02-05 | 1.0620 | 1.1632 |
| 2025-01-27 | 1.0614 | 1.1626 |
| 2025-01-24 | 1.0596 | 1.1608 |
| 2025-01-23 | 1.0599 | 1.1611 |
| 2025-01-22 | 1.0603 | 1.1615 |
| 2025-01-21 | 1.0601 | 1.1613 |
| 2025-01-20 | 1.0598 | 1.1610 |
| 2025-01-17 | 1.0603 | 1.1615 |
| 2025-01-16 | 1.0607 | 1.1619 |
| 2025-01-15 | 1.0616 | 1.1628 |
| 2025-01-14 | 1.0612 | 1.1624 |
| 2025-01-13 | 1.0608 | 1.1620 |
| 2025-01-10 | 1.0617 | 1.1629 |
| 2025-01-09 | 1.0617 | 1.1629 |
| 2025-01-08 | 1.0630 | 1.1642 |
| 2025-01-07 | 1.0633 | 1.1645 |
| 2025-01-06 | 1.0638 | 1.1650 |
| 2025-01-03 | 1.0636 | 1.1648 |
| 2025-01-02 | 1.0624 | 1.1636 |
| 2024-12-31 | 1.0592 | 1.1604 |
| 2024-12-30 | 1.0572 | 1.1584 |
| 2024-12-27 | 1.0572 | 1.1584 |
| 2024-12-26 | 1.0555 | 1.1567 |
| 2024-12-25 | 1.0558 | 1.1570 |
| 2024-12-24 | 1.0570 | 1.1582 |
| 2024-12-23 | 1.0574 | 1.1586 |
| 2024-12-20 | 1.0569 | 1.1581 |
| 2024-12-19 | 1.0562 | 1.1574 |
| 2024-12-18 | 1.0564 | 1.1576 |
| 2024-12-17 | 1.0567 | 1.1579 |
| 2024-12-16 | 1.0568 | 1.1580 |
| 2024-12-13 | 1.0562 | 1.1574 |
| 2024-12-12 | 1.0552 | 1.1564 |
| 2024-12-11 | 1.0548 | 1.1560 |
| 2024-12-10 | 1.0549 | 1.1561 |
| 2024-12-09 | 1.0539 | 1.1551 |
| 2024-12-06 | 1.0536 | 1.1548 |
| 2024-12-05 | 1.0534 | 1.1546 |
| 2024-12-04 | 1.0531 | 1.1543 |
| 2024-12-03 | 1.0526 | 1.1538 |
| 2024-12-02 | 1.0524 | 1.1536 |
| 2024-11-29 | 1.0508 | 1.1520 |
| 2024-11-28 | 1.0501 | 1.1513 |
| 2024-11-27 | 1.0500 | 1.1512 |
| 2024-11-26 | 1.0498 | 1.1510 |
| 2024-11-25 | 1.0494 | 1.1506 |
| 2024-11-22 | 1.0489 | 1.1501 |
| 2024-11-21 | 1.0486 | 1.1498 |
| 2024-11-20 | 1.0483 | 1.1495 |
| 2024-11-19 | 1.0481 | 1.1493 |
| 2024-11-18 | 1.0480 | 1.1492 |
