平安合进1年定开债(012418)
2026-09-30
1.0233
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0233 | 1.1720 |
| 2026-09-29 | 1.0236 | 1.1723 |
| 2026-09-28 | 1.0232 | 1.1719 |
| 2026-09-24 | 1.0231 | 1.1718 |
| 2026-09-23 | 1.0228 | 1.1715 |
| 2026-09-22 | 1.0228 | 1.1715 |
| 2026-09-21 | 1.0226 | 1.1713 |
| 2026-09-18 | 1.0224 | 1.1711 |
| 2026-09-17 | 1.0222 | 1.1709 |
| 2026-09-16 | 1.0222 | 1.1709 |
| 2026-09-15 | 1.0221 | 1.1708 |
| 2026-09-14 | 1.0220 | 1.1707 |
| 2026-09-11 | 1.0219 | 1.1706 |
| 2026-09-10 | 1.0220 | 1.1707 |
| 2026-09-09 | 1.0221 | 1.1708 |
| 2026-09-08 | 1.0221 | 1.1708 |
| 2026-09-07 | 1.0222 | 1.1709 |
| 2026-09-04 | 1.0221 | 1.1708 |
| 2026-09-03 | 1.0221 | 1.1708 |
| 2026-09-02 | 1.0218 | 1.1705 |
| 2026-09-01 | 1.0219 | 1.1706 |
| 2026-08-31 | 1.0217 | 1.1704 |
| 2026-08-28 | 1.0215 | 1.1702 |
| 2026-08-27 | 1.0214 | 1.1701 |
| 2026-08-26 | 1.0217 | 1.1704 |
| 2026-08-25 | 1.0218 | 1.1705 |
| 2026-08-24 | 1.0220 | 1.1707 |
| 2026-08-21 | 1.0216 | 1.1703 |
| 2026-08-20 | 1.0217 | 1.1704 |
| 2026-08-19 | 1.0218 | 1.1705 |
| 2026-08-18 | 1.0220 | 1.1707 |
| 2026-08-17 | 1.0218 | 1.1705 |
| 2026-08-14 | 1.0215 | 1.1702 |
| 2026-08-13 | 1.0215 | 1.1702 |
| 2026-08-12 | 1.0214 | 1.1701 |
| 2026-08-11 | 1.0213 | 1.1700 |
| 2026-08-10 | 1.0216 | 1.1703 |
| 2026-08-07 | 1.0213 | 1.1700 |
| 2026-08-06 | 1.0211 | 1.1698 |
| 2026-08-05 | 1.0209 | 1.1696 |
| 2026-08-04 | 1.0208 | 1.1695 |
| 2026-08-03 | 1.0207 | 1.1694 |
| 2026-07-31 | 1.0207 | 1.1694 |
| 2026-07-30 | 1.0204 | 1.1691 |
| 2026-07-29 | 1.0202 | 1.1689 |
| 2026-07-28 | 1.0200 | 1.1687 |
| 2026-07-27 | 1.0202 | 1.1689 |
| 2026-07-24 | 1.0204 | 1.1691 |
| 2026-07-23 | 1.0203 | 1.1690 |
| 2026-07-22 | 1.0205 | 1.1692 |
| 2026-07-21 | 1.0202 | 1.1689 |
| 2026-07-20 | 1.0202 | 1.1689 |
| 2026-07-17 | 1.0202 | 1.1689 |
| 2026-07-16 | 1.0200 | 1.1687 |
| 2026-07-15 | 1.0200 | 1.1687 |
| 2026-07-14 | 1.0199 | 1.1686 |
| 2026-07-13 | 1.0199 | 1.1686 |
| 2026-07-10 | 1.0199 | 1.1686 |
| 2026-07-09 | 1.0200 | 1.1687 |
| 2026-07-08 | 1.0199 | 1.1686 |
| 2026-07-07 | 1.0199 | 1.1686 |
| 2026-07-06 | 1.0197 | 1.1684 |
| 2026-07-03 | 1.0193 | 1.1680 |
| 2026-07-02 | 1.0193 | 1.1680 |
| 2026-07-01 | 1.0192 | 1.1679 |
| 2026-06-30 | 1.0196 | 1.1683 |
| 2026-06-29 | 1.0200 | 1.1687 |
| 2026-06-26 | 1.0194 | 1.1681 |
| 2026-06-25 | 1.0193 | 1.1680 |
| 2026-06-24 | 1.0190 | 1.1677 |
| 2026-06-23 | 1.0188 | 1.1675 |
| 2026-06-22 | 1.0190 | 1.1677 |
| 2026-06-18 | 1.0191 | 1.1678 |
| 2026-06-17 | 1.0190 | 1.1677 |
| 2026-06-16 | 1.0186 | 1.1673 |
| 2026-06-15 | 1.0179 | 1.1666 |
| 2026-06-12 | 1.0179 | 1.1666 |
| 2026-06-11 | 1.0173 | 1.1660 |
| 2026-06-10 | 1.0176 | 1.1663 |
| 2026-06-09 | 1.0181 | 1.1668 |
| 2026-06-08 | 1.0184 | 1.1671 |
| 2026-06-05 | 1.0187 | 1.1674 |
| 2026-06-04 | 1.0190 | 1.1677 |
| 2026-06-03 | 1.0188 | 1.1675 |
| 2026-06-02 | 1.0191 | 1.1678 |
| 2026-06-01 | 1.0191 | 1.1678 |
| 2026-05-29 | 1.0190 | 1.1677 |
| 2026-05-28 | 1.0190 | 1.1677 |
| 2026-05-27 | 1.0188 | 1.1675 |
| 2026-05-26 | 1.0183 | 1.1670 |
| 2026-05-25 | 1.0177 | 1.1664 |
| 2026-05-22 | 1.0175 | 1.1662 |
| 2026-05-21 | 1.0176 | 1.1663 |
| 2026-05-20 | 1.0176 | 1.1663 |
| 2026-05-19 | 1.0176 | 1.1663 |
| 2026-05-18 | 1.0172 | 1.1659 |
| 2026-05-15 | 1.0169 | 1.1656 |
| 2026-05-14 | 1.0169 | 1.1656 |
| 2026-05-13 | 1.0171 | 1.1658 |
| 2026-05-12 | 1.0170 | 1.1657 |
| 2026-05-11 | 1.0168 | 1.1655 |
| 2026-05-08 | 1.0166 | 1.1653 |
| 2026-05-07 | 1.0164 | 1.1651 |
| 2026-05-06 | 1.0160 | 1.1647 |
| 2026-04-30 | 1.0163 | 1.1650 |
| 2026-04-29 | 1.0165 | 1.1652 |
| 2026-04-28 | 1.0158 | 1.1645 |
| 2026-04-27 | 1.0153 | 1.1640 |
| 2026-04-24 | 1.0164 | 1.1651 |
| 2026-04-23 | 1.0176 | 1.1663 |
| 2026-04-22 | 1.0189 | 1.1676 |
| 2026-04-21 | 1.0179 | 1.1666 |
| 2026-04-20 | 1.0178 | 1.1665 |
| 2026-04-17 | 1.0177 | 1.1664 |
| 2026-04-16 | 1.0172 | 1.1659 |
| 2026-04-15 | 1.0171 | 1.1658 |
| 2026-04-14 | 1.0170 | 1.1657 |
| 2026-04-13 | 1.0170 | 1.1657 |
| 2026-04-10 | 1.0169 | 1.1656 |
| 2026-04-09 | 1.0170 | 1.1657 |
