平安合禧1年定开债发起式(015622)
2025-06-11
1.0761
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0761 | 1.1261 |
| 2025-06-10 | 1.0755 | 1.1255 |
| 2025-06-09 | 1.0756 | 1.1256 |
| 2025-06-06 | 1.0752 | 1.1252 |
| 2025-06-05 | 1.0740 | 1.1240 |
| 2025-06-04 | 1.0739 | 1.1239 |
| 2025-06-03 | 1.0734 | 1.1234 |
| 2025-05-30 | 1.0737 | 1.1237 |
| 2025-05-29 | 1.0726 | 1.1226 |
| 2025-05-28 | 1.0733 | 1.1233 |
| 2025-05-27 | 1.0737 | 1.1237 |
| 2025-05-26 | 1.0742 | 1.1242 |
| 2025-05-23 | 1.0740 | 1.1240 |
| 2025-05-22 | 1.0738 | 1.1238 |
| 2025-05-21 | 1.0738 | 1.1238 |
| 2025-05-20 | 1.0740 | 1.1240 |
| 2025-05-19 | 1.0742 | 1.1242 |
| 2025-05-16 | 1.0733 | 1.1233 |
| 2025-05-15 | 1.0736 | 1.1236 |
| 2025-05-14 | 1.0742 | 1.1242 |
| 2025-05-13 | 1.0746 | 1.1246 |
| 2025-05-12 | 1.0735 | 1.1235 |
| 2025-05-09 | 1.0756 | 1.1256 |
| 2025-05-08 | 1.0754 | 1.1254 |
| 2025-05-07 | 1.0741 | 1.1241 |
| 2025-05-06 | 1.0744 | 1.1244 |
| 2025-04-30 | 1.0744 | 1.1244 |
| 2025-04-29 | 1.0740 | 1.1240 |
| 2025-04-28 | 1.0726 | 1.1226 |
| 2025-04-25 | 1.0721 | 1.1221 |
| 2025-04-24 | 1.0719 | 1.1219 |
| 2025-04-23 | 1.0720 | 1.1220 |
| 2025-04-22 | 1.0725 | 1.1225 |
| 2025-04-21 | 1.0720 | 1.1220 |
| 2025-04-18 | 1.0726 | 1.1226 |
| 2025-04-17 | 1.0725 | 1.1225 |
| 2025-04-16 | 1.0730 | 1.1230 |
| 2025-04-15 | 1.0725 | 1.1225 |
| 2025-04-14 | 1.0725 | 1.1225 |
| 2025-04-11 | 1.0724 | 1.1224 |
| 2025-04-10 | 1.0723 | 1.1223 |
| 2025-04-09 | 1.0716 | 1.1216 |
| 2025-04-08 | 1.0713 | 1.1213 |
| 2025-04-07 | 1.0734 | 1.1234 |
| 2025-04-03 | 1.0707 | 1.1207 |
| 2025-04-02 | 1.0677 | 1.1177 |
| 2025-04-01 | 1.0665 | 1.1165 |
| 2025-03-31 | 1.0667 | 1.1167 |
| 2025-03-28 | 1.0663 | 1.1163 |
| 2025-03-27 | 1.0663 | 1.1163 |
| 2025-03-26 | 1.0665 | 1.1165 |
| 2025-03-25 | 1.0657 | 1.1157 |
| 2025-03-24 | 1.0654 | 1.1154 |
| 2025-03-21 | 1.0650 | 1.1150 |
| 2025-03-20 | 1.0654 | 1.1154 |
| 2025-03-19 | 1.0639 | 1.1139 |
| 2025-03-18 | 1.0635 | 1.1135 |
| 2025-03-17 | 1.0631 | 1.1131 |
| 2025-03-14 | 1.0650 | 1.1150 |
| 2025-03-13 | 1.0642 | 1.1142 |
| 2025-03-12 | 1.0641 | 1.1141 |
| 2025-03-11 | 1.0622 | 1.1122 |
| 2025-03-10 | 1.0641 | 1.1141 |
| 2025-03-07 | 1.0641 | 1.1141 |
| 2025-03-06 | 1.0661 | 1.1161 |
| 2025-03-05 | 1.0675 | 1.1175 |
| 2025-03-04 | 1.0673 | 1.1173 |
| 2025-03-03 | 1.0675 | 1.1175 |
| 2025-02-28 | 1.0657 | 1.1157 |
| 2025-02-27 | 1.0646 | 1.1146 |
| 2025-02-26 | 1.0661 | 1.1161 |
| 2025-02-25 | 1.0657 | 1.1157 |
| 2025-02-24 | 1.0652 | 1.1152 |
| 2025-02-21 | 1.0666 | 1.1166 |
| 2025-02-20 | 1.0679 | 1.1179 |
| 2025-02-19 | 1.0696 | 1.1196 |
| 2025-02-18 | 1.0687 | 1.1187 |
| 2025-02-17 | 1.0694 | 1.1194 |
| 2025-02-14 | 1.0706 | 1.1206 |
| 2025-02-13 | 1.0720 | 1.1220 |
| 2025-02-12 | 1.0724 | 1.1224 |
| 2025-02-11 | 1.0728 | 1.1228 |
| 2025-02-10 | 1.0725 | 1.1225 |
| 2025-02-07 | 1.0741 | 1.1241 |
| 2025-02-06 | 1.0744 | 1.1244 |
| 2025-02-05 | 1.0734 | 1.1234 |
| 2025-01-27 | 1.0725 | 1.1225 |
| 2025-01-24 | 1.0705 | 1.1205 |
| 2025-01-23 | 1.0704 | 1.1204 |
| 2025-01-22 | 1.0713 | 1.1213 |
| 2025-01-21 | 1.0716 | 1.1216 |
| 2025-01-20 | 1.0701 | 1.1201 |
| 2025-01-17 | 1.0705 | 1.1205 |
| 2025-01-16 | 1.0712 | 1.1212 |
| 2025-01-15 | 1.0720 | 1.1220 |
| 2025-01-14 | 1.0718 | 1.1218 |
| 2025-01-13 | 1.0700 | 1.1200 |
| 2025-01-10 | 1.0714 | 1.1214 |
| 2025-01-09 | 1.0711 | 1.1211 |
| 2025-01-08 | 1.0726 | 1.1226 |
| 2025-01-07 | 1.0730 | 1.1230 |
| 2025-01-06 | 1.0744 | 1.1244 |
| 2025-01-03 | 1.0742 | 1.1242 |
| 2025-01-02 | 1.0735 | 1.1235 |
| 2024-12-31 | 1.0705 | 1.1205 |
| 2024-12-30 | 1.0695 | 1.1195 |
| 2024-12-27 | 1.0698 | 1.1198 |
| 2024-12-26 | 1.0680 | 1.1180 |
| 2024-12-25 | 1.0665 | 1.1165 |
| 2024-12-24 | 1.0676 | 1.1176 |
| 2024-12-23 | 1.0687 | 1.1187 |
| 2024-12-20 | 1.0682 | 1.1182 |
| 2024-12-19 | 1.0652 | 1.1152 |
| 2024-12-18 | 1.0640 | 1.1140 |
| 2024-12-17 | 1.0651 | 1.1151 |
| 2024-12-16 | 1.0656 | 1.1156 |
